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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common stock par value
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total stockholders' equity
Noncontrolling interest
7.875% Series A Cumulative Redeemable Preferred Stock
7.875% Series A Cumulative Redeemable Preferred Stock
Preferred Stock
7.875% Series A Cumulative Redeemable Preferred Stock
Accumulated deficit
7.875% Series A Cumulative Redeemable Preferred Stock
Total stockholders' equity
7.625% Series C Cumulative Redeemable Preferred Stock
7.625% Series C Cumulative Redeemable Preferred Stock
Preferred Stock
7.625% Series C Cumulative Redeemable Preferred Stock
Accumulated deficit
7.625% Series C Cumulative Redeemable Preferred Stock
Total stockholders' equity
7.50% Series D Cumulative Redeemable Preferred Stock
7.50% Series D Cumulative Redeemable Preferred Stock
Preferred Stock
7.50% Series D Cumulative Redeemable Preferred Stock
Accumulated deficit
7.50% Series D Cumulative Redeemable Preferred Stock
Total stockholders' equity
7.625% Series E Cumulative Redeemable Preferred Stock
7.625% Series E Cumulative Redeemable Preferred Stock
Preferred Stock
7.625% Series E Cumulative Redeemable Preferred Stock
Accumulated deficit
7.625% Series E Cumulative Redeemable Preferred Stock
Total stockholders' equity
6.95% Series F Cumulative Redeemable Preferred Stock
6.95% Series F Cumulative Redeemable Preferred Stock
Preferred Stock
6.95% Series F Cumulative Redeemable Preferred Stock
Accumulated deficit
6.95% Series F Cumulative Redeemable Preferred Stock
Total stockholders' equity
6.50% Series G Cumulative Redeemable Preferred Stock
6.50% Series G Cumulative Redeemable Preferred Stock
Preferred Stock
6.50% Series G Cumulative Redeemable Preferred Stock
Accumulated deficit
6.50% Series G Cumulative Redeemable Preferred Stock
Total stockholders' equity
Beginning balance at Dec. 31, 2016 $ 12,575,972 $ 10,189 $ 15,579,342 $ (1,085,893) $ (3,136,017) $ 12,568,180 $ 7,792   $ 177,088       $ 290,514       $ 445,457       $ 287,500       $ 0       $ 0    
Net income (loss) attributable to Annaly 440,511       440,511 440,511                                                  
Net income (loss) attributable to noncontrolling interest (103)           (103)                                                
Unrealized gains (losses) on available-for-sale securities (59,615)     (59,615)   (59,615)                                                  
Reclassification adjustment for net (gains) losses included in net income (loss) 19,417     19,417   19,417                                                  
Stock compensation expense 101   101     101                                                  
Net proceeds from direct purchase and dividend reinvestment 596 1 595     596                                                  
Equity contributions from (distributions to) noncontrolling interest (366)           (366)                                                
Preferred dividends declared               $ (3,648)   $ (3,648) $ (3,648) $ (5,719)   $ (5,719) $ (5,719) $ (8,625)   $ (8,625) $ (8,625) $ (5,481)   $ (5,481) $ (5,481) $ 0       $ 0      
Common dividends declared, $0.90 per share (305,691)       (305,691) (305,691)                                                  
Ending balance at Mar. 31, 2017 12,647,349 10,190 15,580,038 (1,126,091) (3,024,670) 12,640,026 7,323   177,088       290,514       445,457       287,500       0       0    
Beginning balance at Dec. 31, 2017 14,871,573 [1] 11,596 17,221,265 (1,126,020) (2,961,749) 14,865,473 6,100   0       290,514       445,457       287,500       696,910       0    
Net income (loss) attributable to Annaly 1,327,800       1,327,800 1,327,800                                                  
Net income (loss) attributable to noncontrolling interest (96)           (96)                                                
Unrealized gains (losses) on available-for-sale securities (1,879,479)     (1,879,479)   (1,879,479)                                                  
Reclassification adjustment for net (gains) losses included in net income (loss) 5,419     5,419   5,419                                                  
Stock compensation expense 133   133     133                                                  
Redemption of Preferred Stock (412,500)   (3,952)     (412,500)           (125,000) (121,048)             (287,500) (287,500)                    
Net proceeds from direct purchase and dividend reinvestment 746 1 745     746                                                  
Net proceeds from issuance of stock 411,335         411,335                                             411,335    
Equity contributions from (distributions to) noncontrolling interest (333)           (333)                                                
Preferred dividends declared               $ 0       $ (4,316) [2]   $ (4,316) [2] $ (4,316) [2] $ (8,625)   $ (8,625) $ (8,625) $ (2,253)   $ (2,253) $ (2,253) $ (12,510)   $ (12,510) $ (12,510) $ (6,062)   $ (6,062) $ (6,062)
Common dividends declared, $0.90 per share (347,897)       (347,897) (347,897)                                                  
Ending balance at Mar. 31, 2018 $ 13,942,935 $ 11,597 $ 17,218,191 $ (3,000,080) $ (2,015,612) $ 13,937,264 $ 5,671   $ 0       $ 169,466       $ 445,457       $ 0       $ 696,910       $ 411,335    
[1] Derived from the audited consolidated financial statements at December 31, 2017.
[2] Represents dividends declared per share for shares outstanding at March 31, 2018.