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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred stock
Common stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Accumulated Deficit
Impact of adopting CECL
Accumulated Deficit
CECL provision, adjusted balance
Total Stockholders’ Equity
Noncontrolling Interest
Beginning of period at Dec. 31, 2018   $ 1,778,168 $ 13,138 $ 18,794,331 $ (1,979,865) $ (4,493,660) $ 0 $ (4,493,660)   $ 5,689
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance   387,178 1,422 1,397,484            
Redemption   (55,000)                
Buyback of common stock     0 0            
Stock-based award activity     0 1,811            
Direct purchase and dividend reinvestment $ 1,795   2 1,793            
Unrealized gains (losses) on available-for-sale securities 3,254,181       3,254,181          
Reclassification adjustment for net (gains) losses included in net income (loss) 90,687       90,687          
Net income (loss) attributable to Annaly (2,625,480)         (2,625,480)        
Dividends declared on preferred stock [1]           (64,616)        
Dividends and dividend equivalents declared on common stock and share-based awards (798,893)         (798,893) [1]        
Net income (loss) attributable to noncontrolling interests 184                 (184)
Equity contributions from (distributions to) noncontrolling interest                   (779)
End of period at Jun. 30, 2019 15,707,407 2,110,346 14,562 20,195,419 1,365,003 (7,982,649)     $ 15,702,681 4,726
Beginning of period at Mar. 31, 2019   1,778,168 14,481 20,112,875 (319,376) (5,809,931) 0 (5,809,931)   5,227
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance   387,178 80 80,009            
Redemption   (55,000)                
Buyback of common stock     0 0            
Stock-based award activity     0 1,633            
Direct purchase and dividend reinvestment     1 902            
Unrealized gains (losses) on available-for-sale securities 1,654,783       1,654,783          
Reclassification adjustment for net (gains) losses included in net income (loss) 29,596       29,596          
Net income (loss) attributable to Annaly (1,776,330)         (1,776,330)        
Dividends declared on preferred stock [1]           (32,122)        
Dividends and dividend equivalents declared on common stock and share-based awards (364,266)         (364,266) [1]        
Net income (loss) attributable to noncontrolling interests 83                 (83)
Equity contributions from (distributions to) noncontrolling interest                   (418)
End of period at Jun. 30, 2019 15,707,407 2,110,346 14,562 20,195,419 1,365,003 (7,982,649)     15,702,681 4,726
Beginning of period at Dec. 31, 2019 15,796,344 [2] 1,982,026 14,301 19,966,923 2,138,191 (8,309,424) (39,641) (8,349,065)   4,327
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance   0 0 0            
Redemption   0                
Buyback of common stock     (228) (143,436)            
Stock-based award activity     3 3,325            
Direct purchase and dividend reinvestment 405   1 404            
Unrealized gains (losses) on available-for-sale securities 2,360,942       2,360,942          
Reclassification adjustment for net (gains) losses included in net income (loss) (657,059)       (657,059)          
Net income (loss) attributable to Annaly (2,784,053)         (2,784,053)        
Dividends declared on preferred stock [1]           (71,018)        
Dividends and dividend equivalents declared on common stock and share-based awards (667,791)         (667,791) [1]        
Net income (loss) attributable to noncontrolling interests (98)                 98
Equity contributions from (distributions to) noncontrolling interest                   (288)
End of period at Jun. 30, 2020 13,797,603 1,982,026 14,077 19,827,216 3,842,074 (11,871,927)     13,793,466 4,137
Beginning of period at Mar. 31, 2020   1,982,026 14,304 19,968,372 3,121,371 (12,382,648) $ 0 $ (12,382,648)   4,105
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance   0 0 0            
Redemption   0                
Buyback of common stock     (228) (143,436)            
Stock-based award activity     0 1,876            
Direct purchase and dividend reinvestment     1 404            
Unrealized gains (losses) on available-for-sale securities 986,146       986,146          
Reclassification adjustment for net (gains) losses included in net income (loss) (265,443)       (265,443)          
Net income (loss) attributable to Annaly 856,202         856,202        
Dividends declared on preferred stock [1]           (35,509)        
Dividends and dividend equivalents declared on common stock and share-based awards (309,972)         (309,972) [1]        
Net income (loss) attributable to noncontrolling interests (32)                 32
Equity contributions from (distributions to) noncontrolling interest                   0
End of period at Jun. 30, 2020 $ 13,797,603 $ 1,982,026 $ 14,077 $ 19,827,216 $ 3,842,074 $ (11,871,927)     $ 13,793,466 $ 4,137
[1] See Note titled “Capital Stock” for dividends per share for each class of shares.
[2]
Derived from the audited consolidated financial statements at December 31, 2019.