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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, 2020     $ 1,536,569 $ 3,496 $ 19,761,304 $ 3,374,335 $ (10,667,388) $ 13,480
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       128 469,206      
Stock-based award activity       1 8,730      
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 3,625 20,239,240 1,638,638 (9,720,270) 20,065
Beginning of period at Jun. 30, 2021     1,536,569 3,610 20,189,524 1,780,275 (9,892,863) 22,061
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       14 48,894      
Stock-based award activity       1 822      
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 3,625 20,239,240 1,638,638 (9,720,270) 20,065
Beginning of period at Dec. 31, 2021 13,195,325 [2]   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 share-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 share-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
[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, 2021.