ANNALY CAPITAL MANAGEMENT INC
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
NLY$18.95+1.1%Stored close · as of Nov 9, 2026
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Stockholders’ Equity
The following table provides a summary of total stockholders’ equity at September 30, 2025 and December 31, 2024:
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Stockholders’ equity · (dollars in thousands) | ||
| 6.95% Series F fixed-to-floating rate cumulative redeemable preferred stock | $696,910 | $696,910 |
| 6.50% Series G fixed-to-floating rate cumulative redeemable preferred stock | 411,335 | 411,335 |
| 6.75% Series I fixed-to-floating rate cumulative redeemable preferred stock | 428,324 | 428,324 |
| 8.875% Series J fixed-rate cumulative redeemable preferred stock | 265,911 | — |
| Common stock | 6,811 | 5,784 |
| Additional paid-in capital | 27,352,976 | 25,257,716 |
| Accumulated other comprehensive income (loss) | (624,387) | (1,017,682) |
| Accumulated deficit | (13,626,983) | (13,173,146) |
| Total stockholders’ equity | $14,910,897 | $12,609,241 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.