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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, 2022     $ 1,536,569 $ 4,683 $ 22,981,320 $ (3,708,896) $ (9,543,233) $ 98,983
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       253 562,456      
Stock-based award activity       3 (685)      
Unrealized gains (losses) on available-for-sale securities $ 675,374         675,374    
Reclassification adjustment for net (gains) losses included in net income (loss) 482,908         482,908    
Net income (loss) attributable to Annaly (844,256)           (844,256)  
Dividends declared on preferred stock [1]             (31,875)  
Dividends and dividend equivalents declared on common stock and stock-based awards (322,499)           (322,499) [1]  
Net income (loss) attributable to noncontrolling interests (4,928)             4,928
Equity contributions from (distributions to) noncontrolling interests               13,000
End of period at Mar. 31, 2023 11,909,033 $ 11,792,122 1,536,569 4,939 23,543,091 (2,550,614) (10,741,863) 116,911
Beginning of period at Dec. 31, 2023 11,345,091 [2]   1,536,569 5,001 23,672,391 (1,335,400) (12,622,768) 89,298
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       0 (48)      
Stock-based award activity       3 1,344      
Unrealized gains (losses) on available-for-sale securities (281,869)         (281,869)    
Reclassification adjustment for net (gains) losses included in net income (loss) 335,351         335,351    
Net income (loss) attributable to Annaly 462,892           462,892  
Dividends declared on preferred stock [1]             (37,061)  
Dividends and dividend equivalents declared on common stock and stock-based awards (326,872)           (326,872) [1]  
Net income (loss) attributable to noncontrolling interests (2,282)             2,282
Equity contributions from (distributions to) noncontrolling interests               (5,000)
End of period at Mar. 31, 2024 $ 11,496,113 $ 11,409,533 $ 1,536,569 $ 5,004 $ 23,673,687 $ (1,281,918) $ (12,523,809) $ 86,580
[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, 2023.