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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Total stockholder’s equity
Preferred stock
Common stock
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Noncontrolling interests
Beginning of period at Dec. 31, 2022     $ 1,536,569 $ 4,683 $ 22,981,320 $ (3,708,896) $ (9,543,233) $ 98,983
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       253 562,338      
Stock-based award activity       3 6,688      
Unrealized gains (losses) on available-for-sale securities $ 381,329         381,329    
Reclassification adjustment for net (gains) losses included in net income (loss) 945,036         945,036    
Net income (loss) attributable to Annaly (677,223)           (677,223)  
Dividends declared on preferred stock [1]             (67,641)  
Dividends and dividend equivalents declared on common stock and stock-based awards (644,947)           (644,947) [1]  
Net income (loss) attributable to noncontrolling interests 918             (918)
Equity contributions from (distributions to) noncontrolling interests               13,001
End of period at Jun. 30, 2023 11,887,345 $ 11,776,279 1,536,569 4,939 23,550,346 (2,382,531) (10,933,044) 111,066
Beginning of period at Mar. 31, 2023     1,536,569 4,939 23,543,091 (2,550,614) (10,741,863) 116,911
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       0 (118)      
Stock-based award activity       0 7,373      
Unrealized gains (losses) on available-for-sale securities (294,045)         (294,045)    
Reclassification adjustment for net (gains) losses included in net income (loss) 462,128         462,128    
Net income (loss) attributable to Annaly 167,033           167,033  
Dividends declared on preferred stock [1]             (35,766)  
Dividends and dividend equivalents declared on common stock and stock-based awards (322,448)           (322,448) [1]  
Net income (loss) attributable to noncontrolling interests 5,846             (5,846)
Equity contributions from (distributions to) noncontrolling interests               1
End of period at Jun. 30, 2023 11,887,345 11,776,279 1,536,569 4,939 23,550,346 (2,382,531) (10,933,044) 111,066
Beginning of period at Dec. 31, 2023 11,345,091 [2]   1,536,569 5,001 23,672,391 (1,335,400) (12,622,768) 89,298
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       6 10,893      
Stock-based award activity       3 11,379      
Unrealized gains (losses) on available-for-sale securities (336,112)         (336,112)    
Reclassification adjustment for net (gains) losses included in net income (loss) 514,585         514,585    
Net income (loss) attributable to Annaly 453,409           453,409  
Dividends declared on preferred stock [1]             (74,219)  
Dividends and dividend equivalents declared on common stock and stock-based awards (654,613)           (654,613) [1]  
Net income (loss) attributable to noncontrolling interests (2,932)             2,932
Equity contributions from (distributions to) noncontrolling interests               (10,450)
End of period at Jun. 30, 2024 11,262,904 11,181,124 1,536,569 5,010 23,694,663 (1,156,927) (12,898,191) 81,780
Beginning of period at Mar. 31, 2024     1,536,569 5,004 23,673,687 (1,281,918) (12,523,809) 86,580
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       6 10,941      
Stock-based award activity       0 10,035      
Unrealized gains (losses) on available-for-sale securities (54,243)         (54,243)    
Reclassification adjustment for net (gains) losses included in net income (loss) 179,234         179,234    
Net income (loss) attributable to Annaly (9,483)           (9,483)  
Dividends declared on preferred stock [1]             (37,158)  
Dividends and dividend equivalents declared on common stock and stock-based awards (327,741)           (327,741) [1]  
Net income (loss) attributable to noncontrolling interests (650)             650
Equity contributions from (distributions to) noncontrolling interests               (5,450)
End of period at Jun. 30, 2024 $ 11,262,904 $ 11,181,124 $ 1,536,569 $ 5,010 $ 23,694,663 $ (1,156,927) $ (12,898,191) $ 81,780
[1]
(1) Refer to the “Capital Stock” Note for dividends per share for each class of shares.
[2]
(1)Derived from the audited consolidated financial statements at December 31, 2023.