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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net interest income    
Interest income $ 655,850 $ 763,378
Interest expense 74,922 75,973
Net interest income 580,928 687,405
Net servicing income    
Servicing and related income 34,715 9,229
Servicing and related expense 3,757 2,297
Net servicing income 30,958 6,932
Other income (loss)    
Net gains (losses) on investments and other (159,804) 38,405
Net gains (losses) on other derivatives and financial instruments 1,642,028 1,169,383
Loan loss (provision) reversal (608) 139,620
Business divestiture-related gains (losses) (354) (249,563)
Other, net 3,058 6,536
Total other income (loss) 1,484,320 1,104,381
General and administrative expenses    
Compensation and management fee 33,002 31,518
Other general and administrative expenses 12,762 16,387
Total general and administrative expenses 45,764 47,905
Income (loss) before income taxes 2,050,442 1,750,813
Income taxes 26,548 (321)
Net income (loss) 2,023,894 1,751,134
Net income (loss) attributable to noncontrolling interests 1,639 321
Net income (loss) attributable to Annaly 2,022,255 1,750,813
Dividends on preferred stock 26,883 26,883
Net income (loss) available (related) to common stockholders $ 1,995,372 $ 1,723,930
Net income (loss) per share available (related) to common stockholders    
Basic (in dollars per share) $ 1.37 $ 1.23
Diluted (in dollars per share) $ 1.36 $ 1.23
Weighted average number of common shares outstanding    
Basic (in shares) 1,461,363,637 1,399,210,925
Diluted (in shares) 1,462,451,965 1,400,000,727
Other comprehensive income (loss)    
Net income (loss) $ 2,023,894 $ 1,751,134
Unrealized gains (losses) on available-for-sale securities (3,568,679) (1,428,927)
Reclassification adjustment for net (gains) losses included in net income (loss) 144,787 56,823
Other comprehensive income (loss) (3,423,892) (1,372,104)
Comprehensive income (loss) (1,399,998) 379,030
Comprehensive income (loss) attributable to noncontrolling interests 1,639 321
Comprehensive income (loss) attributable to Annaly (1,401,637) 378,709
Dividends on preferred stock 26,883 26,883
Comprehensive income (loss) attributable to common stockholders $ (1,428,520) $ 351,826