XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.1
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, 2021     $ 1,536,569 $ 3,649 $ 20,324,780 $ 958,410 $ (9,653,582) $ 25,499
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       3 6,101      
Stock-based award activity       1 2,028      
Unrealized gains (losses) on available-for-sale securities $ (3,568,679)         (3,568,679)    
Reclassification adjustment for net gains (losses) included in net income (loss) 144,787         144,787    
Net income (loss) attributable to Annaly 2,022,255           2,022,255  
Dividends declared on preferred stock [1]             (26,883)  
Dividends and dividend equivalents declared on common stock and share-based awards (322,197)           (322,197) [1]  
Net income (loss) attributable to noncontrolling interests (1,639)             1,639
Equity contributions from (distributions to) noncontrolling interests               24,390
End of period at Mar. 31, 2022 11,478,770 $ 11,427,242 1,536,569 3,653 20,332,909 (2,465,482) (7,980,407) 51,528
Beginning of period at Dec. 31, 2022 11,369,426 [2]   1,536,569 4,683 22,981,320 (3,708,896) (9,543,233) 98,983
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance       253 562,456      
Stock-based award activity       3 (685)      
Unrealized gains (losses) on available-for-sale securities 675,374         675,374    
Reclassification adjustment for net gains (losses) included in net income (loss) 482,908         482,908    
Net income (loss) attributable to Annaly (844,256)           (844,256)  
Dividends declared on preferred stock [1]             (31,875)  
Dividends and dividend equivalents declared on common stock and share-based awards (322,499)           (322,499) [1]  
Net income (loss) attributable to noncontrolling interests (4,928)             4,928
Equity contributions from (distributions to) noncontrolling interests               13,000
End of period at Mar. 31, 2023 $ 11,909,033 $ 11,792,122 $ 1,536,569 $ 4,939 $ 23,543,091 $ (2,550,614) $ (10,741,863) $ 116,911
[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, 2022.