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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       262 579,838      
Stock-based award activity       3 11,838      
Unrealized gains (losses) on available-for-sale securities $ (443,957)         (443,957)    
Reclassification adjustment for net (gains) losses included in net income (loss) 1,458,077         1,458,077    
Net income (loss) attributable to Annaly (1,239,428)           (1,239,428)  
Dividends declared on preferred stock [1]             (104,495)  
Dividends and dividend equivalents declared on common stock and stock-based awards (968,111)           (968,111) [1]  
Net income (loss) attributable to noncontrolling interests 7,797             (7,797)
Equity contributions from (distributions to) noncontrolling interests               21,401
End of period at Sep. 30, 2023 10,677,057 $ 10,564,470 1,536,569 4,948 23,572,996 (2,694,776) (11,855,267) 112,587
Beginning of period at Jun. 30, 2023     1,536,569 4,939 23,550,346 (2,382,531) (10,933,044) 111,066
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       9 17,500      
Stock-based award activity         5,150      
Unrealized gains (losses) on available-for-sale securities (825,286)         (825,286)    
Reclassification adjustment for net (gains) losses included in net income (loss) 513,041         513,041    
Net income (loss) attributable to Annaly (562,205)           (562,205)  
Dividends declared on preferred stock [1]             (36,854)  
Dividends and dividend equivalents declared on common stock and stock-based awards (323,164)           (323,164) [1]  
Net income (loss) attributable to noncontrolling interests 6,879             (6,879)
Equity contributions from (distributions to) noncontrolling interests               8,400
End of period at Sep. 30, 2023 10,677,057 10,564,470 1,536,569 4,948 23,572,996 (2,694,776) (11,855,267) 112,587
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       576 1,159,774      
Stock-based award activity       3 19,439      
Unrealized gains (losses) on available-for-sale securities 92,843         92,843    
Reclassification adjustment for net (gains) losses included in net income (loss) 530,354         530,354    
Net income (loss) attributable to Annaly 519,854           519,854  
Dividends declared on preferred stock [1]             (115,847)  
Dividends and dividend equivalents declared on common stock and stock-based awards (1,019,527)           (1,019,527) [1]  
Net income (loss) attributable to noncontrolling interests (18,838)             18,838
Equity contributions from (distributions to) noncontrolling interests               (11,449)
End of period at Sep. 30, 2024 12,539,949 12,443,262 1,536,569 5,580 24,851,604 (712,203) (13,238,288) 96,687
Beginning of period at Jun. 30, 2024     1,536,569 5,010 23,694,663 (1,156,927) (12,898,191) 81,780
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       570 1,148,881      
Stock-based award activity         8,060      
Unrealized gains (losses) on available-for-sale securities 428,955         428,955    
Reclassification adjustment for net (gains) losses included in net income (loss) 15,769         15,769    
Net income (loss) attributable to Annaly 66,445           66,445  
Dividends declared on preferred stock [1]             (41,628)  
Dividends and dividend equivalents declared on common stock and stock-based awards (364,914)           (364,914) [1]  
Net income (loss) attributable to noncontrolling interests (15,906)             15,906
Equity contributions from (distributions to) noncontrolling interests               (999)
End of period at Sep. 30, 2024 $ 12,539,949 $ 12,443,262 $ 1,536,569 $ 5,580 $ 24,851,604 $ (712,203) $ (13,238,288) $ 96,687
[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.