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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       1,027 2,626,052      
Stock-based award activity       3 16,833      
Unrealized gains (losses) on available-for-sale securities $ (8,650,438)         (8,650,438)    
Reclassification adjustment for net gains (losses) included in net income (loss) 2,260,592         2,260,592    
Net income (loss) attributable to Annaly 2,613,687           2,613,687  
Dividends declared on preferred stock [1]             (80,649)  
Dividends and dividend equivalents declared on common stock and stock-based awards (1,090,814)           (1,090,814) [1]  
Net income (loss) attributable to noncontrolling interests 453             (453)
Equity contributions from (distributions to) noncontrolling interests               60,390
End of period at Sep. 30, 2022 10,951,555 $ 10,866,119 1,536,569 4,679 22,967,665 (5,431,436) (8,211,358) 85,436
Beginning of period at Jun. 30, 2022     1,536,569 4,023 21,293,146 (4,310,926) (7,496,061) 63,149
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       655 1,670,825      
Stock-based award activity       1 3,694      
Unrealized gains (losses) on available-for-sale securities (2,578,509)         (2,578,509)    
Reclassification adjustment for net gains (losses) included in net income (loss) 1,457,999         1,457,999    
Net income (loss) attributable to Annaly (275,264)           (275,264)  
Dividends declared on preferred stock [1]             (26,883)  
Dividends and dividend equivalents declared on common stock and stock-based awards (413,150)           (413,150) [1]  
Net income (loss) attributable to noncontrolling interests (1,287)             1,287
Equity contributions from (distributions to) noncontrolling interests               21,000
End of period at Sep. 30, 2022 10,951,555 10,866,119 1,536,569 4,679 22,967,665 (5,431,436) (8,211,358) 85,436
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       262 579,838      
Stock-based award activity       3 11,838      
Unrealized gains (losses) on available-for-sale securities (443,957)         (443,957)    
Reclassification adjustment for net gains (losses) included in net income (loss) 1,458,077         1,458,077    
Net income (loss) attributable to Annaly (1,239,428)           (1,239,428)  
Dividends declared on preferred stock [1]             (104,495)  
Dividends and dividend equivalents declared on common stock and stock-based awards (968,111)           (968,111) [1]  
Net income (loss) attributable to noncontrolling interests 7,797             (7,797)
Equity contributions from (distributions to) noncontrolling interests               21,401
End of period at Sep. 30, 2023 10,677,057 10,564,470 1,536,569 4,948 23,572,996 (2,694,776) (11,855,267) 112,587
Beginning of period at Jun. 30, 2023     1,536,569 4,939 23,550,346 (2,382,531) (10,933,044) 111,066
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       9 17,500      
Stock-based award activity       0 5,150      
Unrealized gains (losses) on available-for-sale securities (825,286)         (825,286)    
Reclassification adjustment for net gains (losses) included in net income (loss) 513,041         513,041    
Net income (loss) attributable to Annaly (562,205)           (562,205)  
Dividends declared on preferred stock [1]             (36,854)  
Dividends and dividend equivalents declared on common stock and stock-based awards (323,164)           (323,164) [1]  
Net income (loss) attributable to noncontrolling interests 6,879             (6,879)
Equity contributions from (distributions to) noncontrolling interests               8,400
End of period at Sep. 30, 2023 $ 10,677,057 $ 10,564,470 $ 1,536,569 $ 4,948 $ 23,572,996 $ (2,694,776) $ (11,855,267) $ 112,587
[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.