XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net interest income    
Interest income $ 818,250 $ 655,850
Interest expense 798,787 74,922
Net interest income 19,463 580,928
Net servicing income    
Servicing and related income 84,273 34,715
Servicing and related expense 7,880 3,757
Net servicing income 76,393 30,958
Other income (loss)    
Net gains (losses) on investments and other 1,712 (159,804)
Net gains (losses) on derivatives (900,752) 1,642,028
Loan loss (provision) reversal 219 (608)
Business divestiture-related gains (losses) 0 (354)
Other, net 15,498 3,058
Total other income (loss) (883,323) 1,484,320
General and administrative expenses    
Compensation expense 29,391 33,002
Other general and administrative expenses 11,437 12,762
Total general and administrative expenses 40,828 45,764
Income (loss) before income taxes (828,295) 2,050,442
Income taxes 11,033 26,548
Net income (loss) (839,328) 2,023,894
Net income (loss) attributable to noncontrolling interests 4,928 1,639
Net income (loss) attributable to Annaly (844,256) 2,022,255
Dividends on preferred stock 31,875 26,883
Net income (loss) available (related) to common stockholders $ (876,131) $ 1,995,372
Net income (loss) per share available (related) to common stockholders    
Basic (in dollars per share) $ (1.79) $ 5.46
Diluted (in dollars per share) $ (1.79) $ 5.46
Weighted average number of common shares outstanding    
Basic (in shares) 489,688,364 365,340,909
Diluted (in shares) 489,688,364 365,612,991
Other comprehensive income (loss)    
Net income (loss) $ (839,328) $ 2,023,894
Unrealized gains (losses) on available-for-sale securities 675,374 (3,568,679)
Reclassification adjustment for net (gains) losses included in net income (loss) 482,908 144,787
Other comprehensive income (loss) 1,158,282 (3,423,892)
Comprehensive income (loss) 318,954 (1,399,998)
Comprehensive income (loss) attributable to noncontrolling interests 4,928 1,639
Comprehensive income (loss) attributable to Annaly 314,026 (1,401,637)
Dividends on preferred stock 31,875 26,883
Comprehensive income (loss) attributable to common stockholders $ 282,151 $ (1,428,520)