Annaly Capital Management Operating Lease Liability Payments - 2024 (Lessee) increased by 54.0% to $3.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.0%, from $2.50M to $3.85M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments - 2024 (Lessee) shows a downward trend with a -8.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher payments indicate increased short-term cash requirements for maintaining the current operational footprint.
This represents the total cash payments expected to be made for operating leases during the 2024 fiscal year. It is a fo...
Standard disclosure; peers provide this to assist in cash flow modeling and liquidity assessment.
lease_liability_payments_2024_lessee| 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 | $3.86M | $3.86M | $3.86M | $3.86M | $3.86M | $4.11M | $4.11M | $3.15M | $3.15M | $3.15M | $3.15M | $261.00K | $261.00K | $261.00K | $261.00K | $2.50M | $2.50M | $2.50M | $2.50M | $3.85M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +6.3% | +0.0% | -23.3% | +0.0% | +0.0% | +0.0% | -91.7% | +0.0% | +0.0% | +0.0% | +859.0% | +0.0% | +0.0% | +0.0% | +54.0% |
| YoY Change | — | — | — | — | +0.0% | +6.3% | +6.3% | -18.5% | -18.5% | -23.3% | -23.3% | -91.7% | -91.7% | -91.7% | -91.7% | +859.0% | +859.0% | +859.0% | +859.0% | +54.0% |