Annaly Capital Management Lease Payments increased by 3.2% to $65.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 93.7%, from $1.03M to $65.00K. Over 4 years (FY 2021 to FY 2025), Lease Payments shows a downward trend with a -5.3% CAGR.
Consistent or rising cash payments indicate stable or growing operational footprint requirements.
This reflects the actual cash outflow associated with operating lease liabilities. It is a key component of cash flow fr...
Standard cash flow disclosure required for companies with significant real estate or equipment lease portfolios.
cvx_operating_lease_payments_cash| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $986.00K | $970.00K | $965.00K | $965.00K | $966.00K | $975.00K | $966.00K | $1.01M | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $63.00K | $65.00K |
| QoQ Change | — | -1.6% | -0.5% | +0.0% | +0.1% | +0.9% | -0.9% | +4.0% | +2.0% | +0.1% | -0.1% | +0.1% | +0.1% | +0.0% | +0.0% | +0.1% | +0.1% | +0.0% | -93.9% | +3.2% |
| YoY Change | — | — | — | — | -2.0% | +0.5% | +0.1% | +4.1% | +6.1% | +5.2% | +6.1% | +2.1% | +0.2% | +0.1% | +0.2% | +0.2% | +0.2% | +0.2% | -93.9% | -93.7% |