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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
Accumulated deficit
Cumulative effect of change in accounting principle for credit losses
Accumulated deficit
Beginning of period - adjusted
Noncontrolling interests
Beginning of period at Dec. 31, 2019     $ 1,982,026 $ 14,301 $ 19,966,923 $ 2,138,191 $ (8,309,424) $ (39,641) $ (8,349,065) $ 4,327
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance       0 (93)          
Buyback of common stock       (277) (174,799)          
Stock-based award activity       3 4,928          
Direct purchase and dividend reinvestment       2 1,073          
Unrealized gains (losses) on available-for-sale securities $ 2,220,271         2,220,271        
Reclassification adjustment for net gains (losses) included in net income (loss) (769,406)         (769,406)        
Net income (loss) attributable to Annaly (1,768,379)           (1,768,379)      
Dividends declared on preferred stock [1]             (106,527)      
Dividends and dividend equivalents declared on common stock and share-based awards (976,966)           (976,966) [1]      
Net income (loss) attributable to noncontrolling interests 28                 (28)
Equity contributions from (distributions to) noncontrolling interests                   8,167
End of period at Sep. 30, 2020 14,194,672 $ 14,182,206 1,982,026 14,029 19,798,032 3,589,056 (11,200,937)     12,466
Beginning of period at Jun. 30, 2020     1,982,026 14,077 19,827,216 3,842,074 (11,871,927) 0 (11,871,927) 4,137
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance       0 0          
Buyback of common stock       (49) (31,363)          
Stock-based award activity       0 1,510          
Direct purchase and dividend reinvestment       1 669          
Unrealized gains (losses) on available-for-sale securities (140,671)         (140,671)        
Reclassification adjustment for net gains (losses) included in net income (loss) (112,347)         (112,347)        
Net income (loss) attributable to Annaly 1,015,674           1,015,674      
Dividends declared on preferred stock [1]             (35,509)      
Dividends and dividend equivalents declared on common stock and share-based awards (309,175)           (309,175) [1]      
Net income (loss) attributable to noncontrolling interests 126                 (126)
Equity contributions from (distributions to) noncontrolling interests                   8,455
End of period at Sep. 30, 2020 14,194,672 14,182,206 1,982,026 14,029 19,798,032 3,589,056 (11,200,937)     12,466
Beginning of period at Dec. 31, 2020 14,021,796 [2]   1,536,569 13,982 19,750,818 3,374,335 (10,667,388) 0 (10,667,388) 13,480
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance       511 468,823          
Buyback of common stock       0 0          
Stock-based award activity       6 8,725          
Direct purchase and dividend reinvestment       0 0          
Unrealized gains (losses) on available-for-sale securities (1,733,919)         (1,733,919)        
Reclassification adjustment for net gains (losses) included in net income (loss) (1,778)         (1,778)        
Net income (loss) attributable to Annaly 1,974,415           1,974,415      
Dividends declared on preferred stock [1]             (80,649)      
Dividends and dividend equivalents declared on common stock and share-based awards (946,648)           (946,648) [1]      
Net income (loss) attributable to noncontrolling interests (3,405)                 3,405
Equity contributions from (distributions to) noncontrolling interests                   3,180
End of period at Sep. 30, 2021 13,717,867 13,697,802 1,536,569 14,499 20,228,366 1,638,638 (9,720,270)     20,065
Beginning of period at Jun. 30, 2021     1,536,569 14,442 20,178,692 1,780,275 (9,892,863) $ 0 $ (9,892,863) 22,061
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance       55 48,853          
Buyback of common stock       0 0          
Stock-based award activity       2 821          
Direct purchase and dividend reinvestment       0 0          
Unrealized gains (losses) on available-for-sale securities (113,451)         (113,451)        
Reclassification adjustment for net gains (losses) included in net income (loss) (28,186)         (28,186)        
Net income (loss) attributable to Annaly 519,244           519,244      
Dividends declared on preferred stock [1]             (26,883)      
Dividends and dividend equivalents declared on common stock and share-based awards (319,768)           (319,768) [1]      
Net income (loss) attributable to noncontrolling interests (2,290)                 2,290
Equity contributions from (distributions to) noncontrolling interests                   (4,286)
End of period at Sep. 30, 2021 $ 13,717,867 $ 13,697,802 $ 1,536,569 $ 14,499 $ 20,228,366 $ 1,638,638 $ (9,720,270)     $ 20,065
[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, 2020.