v3.26.1
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, 2024     $ 1,536,569 $ 5,784 $ 25,257,716 $ (1,017,682) $ (13,173,146) $ 87,711
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       631 1,255,657      
Stock-based award activity       6 7,284      
Unrealized gains (losses) on available-for-sale securities $ 198,436         198,436    
Reclassification adjustment for net (gains) losses included in net income (loss) 79,200         79,200    
Net income (loss) attributable to Annaly 181,323           181,323  
Dividends declared on preferred stock [1]             (74,417)  
Dividends and dividend equivalents declared on common stock and stock-based awards (876,062)           (876,062) [1]  
Net income (loss) attributable to noncontrolling interests (9,353)             9,353
Equity contributions from (distributions to) noncontrolling interests               (4,000)
End of period at Jun. 30, 2025 13,474,363 $ 13,381,299 1,536,569 6,421 26,520,657 (740,046) (13,942,302) 93,064
Beginning of period at Mar. 31, 2025     1,536,569 6,023 25,749,468 (787,402) (13,509,942) 89,792
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       398 760,383      
Stock-based award activity       0 10,806      
Unrealized gains (losses) on available-for-sale securities 33,559         33,559    
Reclassification adjustment for net (gains) losses included in net income (loss) 13,797         13,797    
Net income (loss) attributable to Annaly 57,099           57,099  
Dividends declared on preferred stock [1]             (37,260)  
Dividends and dividend equivalents declared on common stock and stock-based awards (452,199)           (452,199) [1]  
Net income (loss) attributable to noncontrolling interests (3,272)             3,272
Equity contributions from (distributions to) noncontrolling interests               0
End of period at Jun. 30, 2025 13,474,363 13,381,299 1,536,569 6,421 26,520,657 (740,046) (13,942,302) 93,064
Beginning of period at Dec. 31, 2025 16,159,911 [2]   1,802,480 7,070 27,927,113 (488,566) (13,157,325) 69,139
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       426 954,925      
Stock-based award activity       10 4,225      
Unrealized gains (losses) on available-for-sale securities (68,448)         (68,448)    
Reclassification adjustment for net (gains) losses included in net income (loss) 0         0    
Net income (loss) attributable to Annaly 1,105,325           1,105,325  
Dividends declared on preferred stock [1]             (81,688)  
Dividends and dividend equivalents declared on common stock and stock-based awards (1,080,171)           (1,080,171) [1]  
Net income (loss) attributable to noncontrolling interests (12,963)             12,963
Equity contributions from (distributions to) noncontrolling interests               (29,102)
End of period at Jun. 30, 2026 16,978,376 16,925,376 1,802,480 7,506 28,886,263 (557,014) (13,213,859) 53,000
Beginning of period at Mar. 31, 2026     1,802,480 7,303 28,427,555 (533,614) (13,429,615) 51,702
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       203 446,799      
Stock-based award activity       0 11,909      
Unrealized gains (losses) on available-for-sale securities (23,400)         (23,400)    
Reclassification adjustment for net (gains) losses included in net income (loss) 0         0    
Net income (loss) attributable to Annaly 822,673           822,673  
Dividends declared on preferred stock [1]             (41,036)  
Dividends and dividend equivalents declared on common stock and stock-based awards (565,881)           (565,881) [1]  
Net income (loss) attributable to noncontrolling interests (5,100)             5,100
Equity contributions from (distributions to) noncontrolling interests               (3,802)
End of period at Jun. 30, 2026 $ 16,978,376 $ 16,925,376 $ 1,802,480 $ 7,506 $ 28,886,263 $ (557,014) $ (13,213,859) $ 53,000
[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, 2025.