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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 455,135       455,135 455,135                                                  
Net income (loss) attributable to noncontrolling interest (205)           (205)                                                
Unrealized gains (losses) on available-for-sale securities 202,349     202,349   202,349                                                  
Reclassification adjustment for net (gains) losses included in net income (loss) 32,777     32,777   32,777                                                  
Stock compensation expense 1,149   1,149     1,149                                                  
Net proceeds from direct purchase and dividend reinvestment 1,270 1 1,269     1,270                                                  
Equity contributions from (distributions to) noncontrolling interest (676)           (676)                                                
Preferred dividends declared               $ (7,296)   $ (7,296) $ (7,296) $ (11,438)   $ (11,438) $ (11,438) $ (17,250)   $ (17,250) $ (17,250) $ (10,962)   $ (10,962) $ (10,962) $ 0       $ 0      
Common dividends declared, $0.60 per share (611,400)       (611,400) (611,400)                                                  
Ending balance at Jun. 30, 2017 12,609,425 10,190 15,581,760 (850,767) (3,339,228) 12,602,514 6,911   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 1,923,719       1,923,719 1,923,719                                                  
Net income (loss) attributable to noncontrolling interest (128)           (128)                                                
Unrealized gains (losses) on available-for-sale securities (2,384,609)     (2,384,609)   (2,384,609)                                                  
Reclassification adjustment for net (gains) losses included in net income (loss) 76,182     76,182   76,182                                                  
Stock compensation expense 1,621   1,621     1,621                                                  
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 1,546 1 1,545     1,546                                                  
Net proceeds from issuance of stock 48,163 46 48,117     48,163                                             411,335   $ 411,335
Equity contributions from (distributions to) noncontrolling interest (706)           (706)                                                
Preferred dividends declared               $ 0       $ (7,652) [2]   $ (7,652) [2] $ (7,652) [2] $ (17,250)   $ (17,250) $ (17,250) $ (2,253)   $ (2,253) $ (2,253) $ (25,020)   $ (25,020) $ (25,020) $ (12,968)   $ (12,968) $ (12,968)
Common dividends declared, $0.60 per share (697,197)       (697,197) (697,197)                                                  
Ending balance at Jun. 30, 2018 $ 13,773,856 $ 11,643 $ 17,268,596 $ (3,434,447) $ (1,800,370) $ 13,768,590 $ 5,266   $ 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 June 30, 2018.