Annaly Capital Management, Inc. 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (NLYpG)

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Finanzdaten der Annaly Capital Management, Inc. 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock-Aktie (NLYpG)

*Alle Zahlen in Millionen

Enddatum des Zeitraums	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Periodenlänge	3 Monate	3 Monate	3 Monate	3 Monate	3 Monate
Interest Income/Expense	7.76%1,426.81	1,324.01	1,272.24	1,324.13	1,256.75
Net Interest Income/Expense	11.35%543.61	488.19	452.69	366.58	275.75
Nonoperating Income/Loss	759.05%-1,630.78	247.44	-253.68	555.18	483.58
Income/Loss From Equity Method Investments	284.00%12.81	-6.96	-5.29	-13.53	4.10
Income/Loss From Continuing Operations Before Tax	217.93%-984.36	834.67	289.00	1,010.20	835.24
Income Tax Expense/Benefit, Current	766.77%4.17	-0.63	1.57	0.01	0.02
Income Tax Expense/Benefit, Deferred	61.61%12.16	7.53	-3.09	-7.77	-7.84
Income Tax Expense/Benefit	136.77%16.34	6.90	-1.52	-7.75	-7.82
	220.89%-1,000.70	827.77	290.52	1,017.95	843.06
Attributable To Parent	221.77%-1,001.76	822.67	282.65	1,013.49	832.45
Available To Common Stockholders, Basic	233.45%-1,043.06	781.64	242.00	971.11	791.32
Preferred Stock Dividends And Other Adjustments	0.66%41.31	41.04	40.65	42.39	41.13
Attributable To Noncontrolling Interest	79.20%1.06	5.10	7.86	4.46	10.62
Basic Average Shares	3.44%764.36	738.93	722.71	-	656.34
Diluted Average Shares	3.26%764.36	740.26	724.36	-	657.86
Basic Earnings Per Share	228.30%-1.36	1.06	0.33	-	1.21
Diluted Earnings Per Share	228.30%-1.36	1.06	0.33	-	1.20
Common Stock Dividends	0.75	0.75	0.70	-	0.70