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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, 2023     $ 1,536,569 $ 5,001 $ 23,672,391 $ (1,335,400) $ (12,622,768) $ 89,298
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       0 (48)      
Stock-based award activity       3 1,344      
Unrealized gains (losses) on available-for-sale securities $ (281,869)         (281,869)    
Reclassification adjustment for net (gains) losses included in net income (loss) 335,351         335,351    
Net income (loss) attributable to Annaly 462,892           462,892  
Dividends declared on preferred stock [1]             (37,061)  
Dividends and dividend equivalents declared on common stock and stock-based awards (326,872)           (326,872) [1]  
Net income (loss) attributable to noncontrolling interests (2,282)             2,282
Equity contributions from (distributions to) noncontrolling interests               (5,000)
End of period at Mar. 31, 2024 11,496,113 $ 11,409,533 1,536,569 5,004 23,673,687 (1,281,918) (12,523,809) 86,580
Beginning of period at Dec. 31, 2024 12,696,952 [2]   1,536,569 5,784 25,257,716 (1,017,682) (13,173,146) 87,711
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       233 495,274      
Stock-based award activity       6 (3,522)      
Unrealized gains (losses) on available-for-sale securities 164,877         164,877    
Reclassification adjustment for net (gains) losses included in net income (loss) 65,403         65,403    
Net income (loss) attributable to Annaly 124,224           124,224  
Dividends declared on preferred stock [1]             (37,157)  
Dividends and dividend equivalents declared on common stock and stock-based awards (423,863)           (423,863) [1]  
Net income (loss) attributable to noncontrolling interests (6,081)             6,081
Equity contributions from (distributions to) noncontrolling interests               (4,000)
End of period at Mar. 31, 2025 $ 13,084,508 $ 12,994,716 $ 1,536,569 $ 6,023 $ 25,749,468 $ (787,402) $ (13,509,942) $ 89,792
[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, 2024.