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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Accumulated Deficit
Impact of adopting CECL
Accumulated Deficit
CECL provision, adjusted balance
Total Stockholders’ Equity
Noncontrolling Interest
Beginning of period at Dec. 31, 2018   $ 1,778,168 $ 13,138 $ 18,794,331 $ (1,979,865) $ (4,493,660) $ 0 $ (4,493,660)   $ 5,689
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance   428,324 1,422 1,397,484            
Redemption   (224,466)   (5,534)            
Buyback of common stock     (182) (155,122)            
Stock-based award activity     0 2,018            
Direct purchase and dividend reinvestment $ 1,795   2 1,793            
Unrealized gains (losses) on available-for-sale securities 4,289,054       4,289,054          
Reclassification adjustment for net (gains) losses included in net income (loss) 4,626       4,626          
Net income (loss) attributable to Annaly (3,372,539)         (3,372,539)        
Dividends declared on preferred stock [1]           (101,067)        
Dividends and dividend equivalents declared on common stock and share-based awards (1,158,629)         (1,158,629) [1]        
Net income (loss) attributable to noncontrolling interests 294                 (294)
Equity contributions from (distributions to) noncontrolling interest                   (987)
End of period at Sep. 30, 2019 15,223,704 1,982,026 14,380 20,034,970 2,313,815 (9,125,895)     $ 15,219,296 4,408
Beginning of period at Jun. 30, 2019   2,110,346 14,562 20,195,419 1,365,003 (7,982,649) 0 (7,982,649)   4,726
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance   41,146 0 0            
Redemption   (169,466)   (5,534)            
Buyback of common stock     (182) (155,122)            
Stock-based award activity     0 207            
Direct purchase and dividend reinvestment     0 0            
Unrealized gains (losses) on available-for-sale securities 1,034,873       1,034,873          
Reclassification adjustment for net (gains) losses included in net income (loss) (86,061)       (86,061)          
Net income (loss) attributable to Annaly (747,059)         (747,059)        
Dividends declared on preferred stock [1]           (36,451)        
Dividends and dividend equivalents declared on common stock and share-based awards (359,736)         (359,736) [1]        
Net income (loss) attributable to noncontrolling interests 110                 (110)
Equity contributions from (distributions to) noncontrolling interest                   (208)
End of period at Sep. 30, 2019 15,223,704 1,982,026 14,380 20,034,970 2,313,815 (9,125,895)     15,219,296 4,408
Beginning of period at Dec. 31, 2019 15,796,344 [2] 1,982,026 14,301 19,966,923 2,138,191 (8,309,424) (39,641) (8,349,065)   4,327
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance   0 0 (93)            
Redemption   0   0            
Buyback of common stock     (277) (174,799)            
Stock-based award activity     3 4,928            
Direct purchase and dividend reinvestment 1,075   2 1,073            
Unrealized gains (losses) on available-for-sale securities 2,220,271       2,220,271          
Reclassification adjustment for net (gains) losses included in net income (loss) (769,406)       (769,406)          
Net income (loss) attributable to Annaly (1,768,379)         (1,768,379)        
Dividends declared on preferred stock [1]           (106,527)        
Dividends and dividend equivalents declared on common stock and share-based awards (976,966)         (976,966) [1]        
Net income (loss) attributable to noncontrolling interests 28                 (28)
Equity contributions from (distributions to) noncontrolling interest                   8,167
End of period at Sep. 30, 2020 14,194,672 1,982,026 14,029 19,798,032 3,589,056 (11,200,937)     14,182,206 12,466
Beginning of period at Jun. 30, 2020   1,982,026 14,077 19,827,216 3,842,074 (11,871,927) $ 0 $ (11,871,927)   4,137
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance   0 0 0            
Redemption   0   0            
Buyback of common stock     (49) (31,363)            
Stock-based award activity     0 1,510            
Direct purchase and dividend reinvestment     1 669            
Unrealized gains (losses) on available-for-sale securities (140,671)       (140,671)          
Reclassification adjustment for net (gains) losses included in net income (loss) (112,347)       (112,347)          
Net income (loss) attributable to Annaly 1,015,674         1,015,674        
Dividends declared on preferred stock [1]           (35,509)        
Dividends and dividend equivalents declared on common stock and share-based awards (309,175)         (309,175) [1]        
Net income (loss) attributable to noncontrolling interests 126                 (126)
Equity contributions from (distributions to) noncontrolling interest                   8,455
End of period at Sep. 30, 2020 $ 14,194,672 $ 1,982,026 $ 14,029 $ 19,798,032 $ 3,589,056 $ (11,200,937)     $ 14,182,206 $ 12,466
[1] The three months ended September 30, 2019 exclude cumulative and undeclared dividends of $0.3 million on the Company's Series I Preferred Stock as of June 30, 2019.
[2] Derived from the audited consolidated financial statements at December 31, 2019.