Annaly capital management inc (NLY)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets [Abstract]
Cash and Cash Equivalents, at Carrying Value

2,823

1,850

1,793

1,982

1,522

1,735

1,082

1,135

984

706

867

700

819

1,539

2,382

2,735

2,416

1,769

2,237

1,785

1,920

1,741

1,178

1,320

924

552

1,122

725

1,862

615

2,264

924

932

994

3,473

401

357

282

289

327

905

1,504

1,723

1,352

909

Securities borrowed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

513

2,582

3,439

2,425

2,688

2,160

1,602

1,465

1,122

928

1,052

519

368

216

251

87

60

29

-

-

-

U.S. Treasury securities (including pledged assets of $0 and $1,113,027, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1,117

2,459

-

1,645

752

2,242

1,998

2,622

928

172

748

1,088

1,100

754

242

-

-

-

-

-

Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value

79,357

114,833

116,094

119,926

104,993

92,623

91,338

-

-

92,563

87,699

75,803

74,804

-

75,605

66,580

67,255

67,233

-

67,605

69,388

82,933

81,462

81,055

75,350

70,388

79,902

92,487

108,256

123,963

129,597

118,500

110,291

104,251

106,588

96,773

93,644

78,440

76,174

69,422

67,239

64,805

66,837

65,165

55,046

Financing Receivable, Net

4,068

4,462

-

-

-

4,585

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commercial real estate debt investments (including pledged assets of $2,733,405 and $3,070,993, respectively)

-

-

-

-

-

-

-

2,857

2,960

-

3,869

3,972

4,102

4,321

4,319

4,361

4,401

2,911

2,881

2,812

1,515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123

141

143

136

143

137

139

136

134

267

234

224

203

225

211

209

261

303

252

245

230

242

242

171

156

52

Commercial real estate debt and preferred equity, held for investment (including pledged assets of $652,897 and $520,329, respectively)

-

-

-

-

-

-

-

1,251

1,081

-

981

928

985

970

1,070

1,137

1,177

1,348

1,316

1,332

1,498

1,518

1,554

1,586

1,640

1,583

1,227

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale, net

-

-

-

-

-

-

-

42

-

0

-

-

-

114

144

164

278

278

476

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Servicing Asset

280

378

386

425

500

557

588

599

596

580

570

605

632

652

492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets transferred or pledged to securitization vehicles

7,671

7,002

4,688

4,211

4,365

3,833

4,287

-

-

3,306

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real Estate Investments, Net

751

725

725

733

734

739

753

477

480

485

470

474

462

474

500

504

527

535

301

216

207

210

73

74

40

60

60

1,005

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable from Prime Broker

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

3

3

3

3

3

3

3

3

3

16

16

16

Receivable for investment advisory income (including from affiliate of $0 and $10,402, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

10

10

10

8

6

6

6

10

10

12

17

20

20

19

19

19

19

16

16

15

13

11

12

12

10

6

Derivative Asset

238

113

168

75

148

200

404

-

-

313

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

Equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

3

3

-

-

-

-

-

-

-

-

-

-

Corporate debt (including pledged assets of $642,016 and $600,049, respectively)

-

-

-

-

-

-

-

1,256

1,152

-

856

773

841

773

716

669

639

488

424

311

227

166

144

151

145

117

75

61

66

63

64

60

50

52

27

27

21

21

-

-

-

-

-

-

-

Interest rate swaps, at fair value

-

-

-

-

-

-

-

82

69

-

12

10

19

68

113

146

93

19

39

30

25

75

198

170

340

559

360

38

-

-

-

-

-

-

-

-

8

2

0

0

-

5

-

-

-

Other derivatives, at fair value

-

-

-

-

-

-

-

129

161

-

266

154

196

171

87

137

77

22

87

38

113

5

19

7

40

146

85

91

-

9

0

3

0

0

1

0

1

2

0

-

-

0

-

-

-

Reverse repurchase agreements with affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

255

328

226

-

562

Reverse repurchase agreements

-

-

0

0

523

650

1,234

259

200

0

-

-

-

-

-

-

-

-

-

-

100

100

0

-

444

100

31

171

4,933

1,811

1,612

2,025

2,540

860

360

593

1,348

1,006

757

226

276

425

100

170

-

Receivable for unsettled trades

1,006

4

193

5

1,574

68

1,266

21

45

1

340

9

354

51

493

697

2

121

127

247

2,009

1,010

855

856

19

1,193

934

1,499

1,292

290

470

1,320

454

-

402

40

320

151

-

-

-

-

-

412

-

Principal and interest receivable

335

449

-

-

-

357

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable for Mortgage-Backed Securities sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,637

78

359

732

0

-

75

Investment in affiliate, equity method

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

-

-

Accrued Investment Income Receivable

-

-

483

440

390

-

347

323

326

323

293

263

266

270

260

227

232

231

228

234

247

278

287

283

276

273

297

340

388

419

434

420

418

409

410

386

391

345

345

322

327

318

332

313

282

Goodwill and intangible assets, net

98

92

94

96

98

100

103

-

-

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

284

381

381

357

441

333

329

475

421

384

353

399

388

333

301

237

234

119

101

81

70

30

39

50

33

34

52

61

54

41

38

41

29

24

26

22

87

24

26

42

65

14

8

5

6

Intangible for customer relationships (net of accumulated amortization of $0 and $5,779, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

6

6

6

9

9

10

10

11

12

8

9

9

9

10

10

10

11

12

Goodwill

-

-

-

-

-

-

-

71

71

-

71

71

71

71

71

71

71

71

71

71

94

94

94

94

94

94

103

102

55

55

55

55

55

42

42

42

42

42

27

27

27

27

27

27

27

Intangible assets, net

-

-

-

-

-

-

-

19

20

-

25

28

31

34

39

43

35

38

-

-

-

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

96,917

130,295

128,956

131,800

119,172

105,787

105,961

98,832

100,382

101,760

97,574

84,976

84,658

87,905

86,909

77,716

77,443

75,190

75,338

75,545

78,675

88,355

87,387

87,150

82,414

81,922

93,433

102,468

125,501

133,452

141,576

128,304

120,281

109,630

113,631

100,557

98,427

83,026

82,584

73,507

72,719

69,376

70,162

68,267

57,597

Liabilities and stockholders’ equity
Liabilities [Abstract]
U.S. Treasury securities sold, not yet purchased, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1,918

2,403

-

611

495

1,418

1,884

2,577

826

549

491

788

909

691

-

-

-

-

-

-

Securities Sold under Agreements to Repurchase

72,580

101,740

102,682

105,181

88,554

81,115

79,100

75,800

78,000

77,696

69,430

62,497

62,719

65,215

61,784

53,868

54,448

56,230

56,449

57,459

60,477

71,361

69,610

70,372

64,543

61,781

69,211

81,397

100,322

102,785

101,033

96,760

91,720

84,097

86,495

78,447

79,983

65,533

61,040

56,386

53,784

54,598

55,842

51,326

46,674

Other secured financing

1,805

4,455

4,466

4,127

4,144

4,183

4,108

3,760

3,830

3,837

3,713

3,785

3,876

3,884

3,804

3,588

3,588

1,845

359

203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable for share buyback program

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable for Investments purchased with affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

-

-

-

-

-

-

-

-

Payable for Mortgage-Backed Securities and Agency debentures purchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,165

-

-

4,083

-

-

-

Convertible Senior Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

749

845

836

831

827

825

824

824

824

825

999

1,245

524

539

557

600

600

600

600

600

600

-

-

-

-

Securitized debt of consolidated VIE

6,364

5,622

3,856

3,470

3,693

3,347

3,799

2,728

2,904

2,971

3,357

3,438

3,477

3,655

3,712

3,748

3,802

2,540

2,553

2,610

1,491

260

260

260

260

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Participation sold

-

-

-

-

-

-

-

-

-

-

-

-

12

12

12

13

13

13

13

13

13

13

13

13

13

14

14

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgages payable

484

485

485

498

510

511

511

309

309

309

311

311

311

311

327

327

334

334

166

146

146

146

42

30

19

19

19

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other derivative contracts, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

0

-

-

-

-

-

Derivative Liability

1,331

803

972

1,043

775

889

379

-

-

607

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

788

722

-

Securities loaned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

513

2,527

3,299

2,284

2,330

1,808

1,248

1,113

876

804

907

447

359

217

251

242

60

29

-

-

-

Payable for unsettled trades

923

463

245

620

4,763

583

2,505

1,108

91

656

5,243

1,043

340

65

454

746

250

107

744

673

5

264

2,153

781

1,898

764

2,546

2,833

3,203

8,256

16,107

7,387

5,708

4,315

5,852

4,824

2,476

4,575

-

4,867

7,498

-

3,644

7,017

2,062

U.S. Treasury Securities purchased, not yet settled

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

-

-

-

-

Interest payable

261

476

565

691

424

570

399

478

284

253

231

185

182

163

173

159

163

151

145

131

155

180

180

157

170

160

162

164

175

186

181

174

129

138

128

122

113

115

113

99

88

89

97

102

199

Interest rate swaps, at fair value

-

-

-

-

-

-

-

376

427

-

606

614

572

1,443

2,919

3,208

2,782

1,677

2,160

1,328

2,025

1,608

857

928

1,272

1,141

1,504

1,189

2,259

2,584

2,926

2,822

2,211

2,552

2,540

1,035

577

754

1,604

1,174

608

533

-

-

1,102

Other derivatives, at fair value

-

-

-

-

-

-

-

117

153

-

75

99

52

86

73

154

69

49

113

40

61

8

0

6

6

55

125

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends Payable

357

357

359

364

434

394

102

349

347

347

326

305

305

305

269

277

277

280

284

284

284

284

284

284

284

284

331

396

426

432

487

535

534

552

581

539

498

404

422

380

363

414

381

326

270

Other liabilities

100

93

99

95

89

74

125

68

74

207

121

84

161

184

115

62

54

53

63

58

140

47

36

35

39

25

44

82

37

10

83

94

57

7

74

78

79

8

51

33

70

10

37

40

8

Liabilities

84,209

114,498

113,732

116,093

103,391

91,669

91,005

85,059

86,439

86,888

83,418

72,367

72,011

75,329

73,647

66,154

65,785

63,284

63,054

62,950

65,551

75,021

74,277

73,702

69,850

69,517

80,487

89,205

110,195

117,527

124,485

112,019

104,340

93,837

97,688

86,587

85,534

73,121

72,941

63,812

63,074

59,758

60,792

59,536

50,318

Stockholders’ equity
6.00% Series B Cumulative Convertible Preferred Stock: 4,600,000 shares authorized, 0 and 1,331,849 shares issued and outstanding, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

-

-

-

-

-

63

-

Preferred Stock, Value, Issued

1,982

1,982

1,982

2,110

1,778

1,778

1,778

-

-

1,720

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

177

-

-

-

-

177

-

-

-

-

-

177

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

Common stock, par value $0.01 per share, 2,914,850,000 authorized, 1,430,424,398 and 1,430,106,199 issued and outstanding, respectively

14

14

14

14

14

13

13

11

11

11

10

10

10

10

10

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

8

8

6

6

5

5

5

5

5

5

Additional paid-in capital

19,968

19,966

20,034

20,195

20,112

18,794

18,793

17,268

17,218

17,221

16,377

15,581

15,580

15,579

15,578

14,575

14,573

14,675

14,789

14,788

14,787

14,786

14,781

14,776

14,770

14,765

14,759

14,754

14,746

14,740

15,144

15,168

15,127

15,068

15,042

12,579

12,119

9,175

8,994

7,937

7,935

7,817

7,811

7,668

7,633

Accumulated other comprehensive income (loss)

3,121

2,138

2,313

1,365

-319

-1,979

-3,822

-3,434

-3,000

-1,126

-640

-850

-1,126

-1,085

1,119

1,117

640

-377

262

-354

773

204

-967

-572

-2,088

-2,748

-1,454

-1,289

2,003

3,053

4,069

3,413

2,766

3,008

3,073

2,049

1,009

1,164

1,877

2,540

1,887

1,891

1,959

1,362

252

Accumulated deficit

-12,382

-8,309

-9,125

-7,982

-5,809

-4,493

-1,811

-1,800

-2,015

-2,961

-3,320

-3,339

-3,024

-3,136

-4,655

-5,061

-4,487

-3,324

-3,695

-2,766

-3,364

-2,585

-1,625

-1,677

-1,039

-534

-1,281

-1,124

-2,365

-2,792

-3,045

-2,774

-2,140

-2,504

-2,392

-884

-461

-658

-1,468

-1,027

-424

-336

-646

-545

-884

Total stockholders’ equity

12,703

15,792

15,219

15,702

15,776

14,112

14,949

13,768

13,937

14,865

14,148

12,602

12,640

12,568

13,253

11,553

11,648

11,895

12,278

12,589

13,119

13,328

13,110

13,448

12,564

12,405

12,945

13,263

15,306

15,924

17,090

16,284

15,940

15,760

15,910

13,929

12,853

9,864

9,587

9,632

9,581

9,554

9,307

8,667

7,183

Noncontrolling interests

4

4

4

4

5

5

5

5

5

6

6

6

7

7

8

8

9

9

5

4

5

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

12,707

15,796

15,223

15,707

15,781

14,117

14,955

13,773

13,942

14,871

14,155

12,609

12,647

12,575

13,261

11,561

11,658

11,905

12,284

12,594

13,124

13,333

-

-

-

12,405

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

96,917

130,295

128,956

131,800

119,172

105,787

105,961

98,832

100,382

101,760

97,574

84,976

84,658

87,905

86,909

77,716

77,443

75,190

75,338

75,545

78,675

88,355

87,387

87,150

82,414

81,922

93,433

102,468

125,501

133,452

141,576

128,304

120,281

109,630

113,631

100,557

98,427

83,026

82,584

73,507

72,719

69,376

70,162

68,267

57,597

Loans (includes pledged assets of $2,519,340 and $1,811,062, respectively)

-

-

-

-

-

-

4,224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Agency debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157

152

413

429

995

1,368

1,334

1,348

2,408

2,969

3,128

3,306

3,970

3,009

2,935

1,250

1,499

889

824

703

414

1,108

2,046

2,390

2,931

915

625

616

598

Credit risk transfer securities (including pledged assets of $417,403 and $363,944, respectively)

-

-

-

-

-

-

-

563

628

-

582

605

686

724

669

520

501

456

330

214

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate

-

-

3,946

3,546

3,879

-

-

1,666

1,535

2,999

895

779

682

342

310

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior Secured mortgages of Consolidated VIE, fair value

-

-

-

-

-

-

-

2,500

2,700

-

-

-

-

3,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securitized debt of a consolidated VIE

-

-

-

-

-

-

-

2,700

2,904

-

-

-

-

3,655

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated VIEs
Cash and Cash Equivalents, at Carrying Value

74

67

49

48

40

30

28

32

43

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage Loans on Real Estate

-

-

-

-

-

-

-

523

560

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Agency mortgage-backed securities, at fair value
Securities (includes pledged assets of $95,845,559 and $87,193,316, respectively) (3)

-

-

-

-

103,093

-

-

86,593

88,579

90,551

85,889

73,963

72,708

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities Sold under Agreements to Repurchase

-

-

-

-

86,939

-

-

74,497

76,963

76,703

68,431

60,980

61,083

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Agency Mortgage-backed Securities
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value

-

-

-

-

-

-

-

1,006

1,066

-

1,227

1,234

1,409

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Residential Mortgage Loans
Assets

1,300

1,600

1,200

1,100

1,300

1,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate

57

66

76

119

101

-

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7.875% Series A Cumulative Redeemable Preferred Stock
Cumulative redeemable preferred stock

-

-

-

-

-

-

-

-

-

-

-

177

177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

-

-

-

-

-

-

-

-

-

-

-

177

177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Preferred Stock [Member]
Preferred Stock, Value, Issued

-

-

-

-

169

-

-

169

169

290

290

290

290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series D Preferred Stock [Member]
Preferred Stock, Value, Issued

-

-

-

-

445

-

-

445

445

445

445

445

445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7.625% Series E Cumulative Redeemable Preferred Stock
Preferred Stock, Value, Issued

-

-

-

-

-

-

-

0

0

287

287

287

287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

-

-

-

-

-

-

-

-

-

-

287

287

287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series F Preferred Stock [Member]
Preferred Stock, Value, Issued

-

-

-

-

696

-

-

696

696

696

696

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.50% Series G Cumulative Redeemable Preferred Stock
Cumulative redeemable preferred stock

-

-

-

-

-

-

-

411

411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7.625% Series C Cumulative Redeemable Preferred Stock
Total equity

-

-

-

-

-

-

-

-

-

-

290

290

290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7.50% Series D Cumulative Redeemable Preferred Stock
Total equity

-

-

-

-

-

-

-

-

-

-

445

445

445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
Total equity

-

-

-

-

-

-

-

-

-

-

696

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commercial Mortgage Loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate

-

-

0

41

42

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Corporate Loans
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate

-

-

-

26

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-