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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, 2021     $ 1,536,569 $ 3,649 $ 20,324,780 $ 958,410 $ (9,653,582) $ 25,499
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       372 955,227      
Stock-based award activity       2 13,139      
Unrealized gains (losses) on available-for-sale securities $ (6,071,929)         (6,071,929)    
Reclassification adjustment for net gains (losses) included in net income (loss) 802,593         802,593    
Net income (loss) attributable to Annaly 2,888,951           2,888,951  
Dividends declared on preferred stock [1]             (53,766)  
Dividends and dividend equivalents declared on common stock and stock-based awards (677,664)           (677,664) [1]  
Net income (loss) attributable to noncontrolling interests 1,740             (1,740)
Equity contributions from (distributions to) noncontrolling interests               39,390
End of period at Jun. 30, 2022 11,089,900 $ 11,026,751 1,536,569 4,023 21,293,146 (4,310,926) (7,496,061) 63,149
Beginning of period at Mar. 31, 2022     1,536,569 3,653 20,332,909 (2,465,482) (7,980,407) 51,528
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       369 949,126      
Stock-based award activity       1 11,111      
Unrealized gains (losses) on available-for-sale securities (2,503,250)         (2,503,250)    
Reclassification adjustment for net gains (losses) included in net income (loss) 657,806         657,806    
Net income (loss) attributable to Annaly 866,696           866,696  
Dividends declared on preferred stock [1]             (26,883)  
Dividends and dividend equivalents declared on common stock and stock-based awards (355,467)           (355,467) [1]  
Net income (loss) attributable to noncontrolling interests 3,379             (3,379)
Equity contributions from (distributions to) noncontrolling interests               15,000
End of period at Jun. 30, 2022 11,089,900 11,026,751 1,536,569 4,023 21,293,146 (4,310,926) (7,496,061) 63,149
Beginning of period at Dec. 31, 2022 11,369,426 [2]   1,536,569 4,683 22,981,320 (3,708,896) (9,543,233) 98,983
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       253 562,338      
Stock-based award activity       3 6,688      
Unrealized gains (losses) on available-for-sale securities 381,329         381,329    
Reclassification adjustment for net gains (losses) included in net income (loss) 945,036         945,036    
Net income (loss) attributable to Annaly (677,223)           (677,223)  
Dividends declared on preferred stock [1]             (67,641)  
Dividends and dividend equivalents declared on common stock and stock-based awards (644,947)           (644,947) [1]  
Net income (loss) attributable to noncontrolling interests 918             (918)
Equity contributions from (distributions to) noncontrolling interests               13,001
End of period at Jun. 30, 2023 11,887,345 11,776,279 1,536,569 4,939 23,550,346 (2,382,531) (10,933,044) 111,066
Beginning of period at Mar. 31, 2023     1,536,569 4,939 23,543,091 (2,550,614) (10,741,863) 116,911
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       0 (118)      
Stock-based award activity       0 7,373      
Unrealized gains (losses) on available-for-sale securities (294,045)         (294,045)    
Reclassification adjustment for net gains (losses) included in net income (loss) 462,128         462,128    
Net income (loss) attributable to Annaly 167,033           167,033  
Dividends declared on preferred stock [1]             (35,766)  
Dividends and dividend equivalents declared on common stock and stock-based awards (322,448)           (322,448) [1]  
Net income (loss) attributable to noncontrolling interests 5,846             (5,846)
Equity contributions from (distributions to) noncontrolling interests               1
End of period at Jun. 30, 2023 $ 11,887,345 $ 11,776,279 $ 1,536,569 $ 4,939 $ 23,550,346 $ (2,382,531) $ (10,933,044) $ 111,066
[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, 2022.