Annaly Capital Management Operating Lease Liability Payments Due decreased by 0.1% to $62.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.4%, from $64.61M to $62.43M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments Due shows an upward trend with a 27.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Rising liabilities indicate growing operational footprint or lease renewals, while falling liabilities may signal cost-cutting or consolidation of facilities.
This represents the total future cash payments required for operating leases, typically categorized by maturity periods...
Standardized under ASC 842, this metric is highly comparable across all public companies with significant physical operations.
operating_lease_liability_payments_due| 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 | $16.42M | $15.45M | $14.48M | $13.52M | $12.55M | $12.84M | $11.87M | $10.88M | $9.86M | $8.83M | $7.81M | $6.78M | $5.76M | $4.73M | $65.64M | $64.61M | $63.58M | $62.55M | $62.49M | $62.43M |
| QoQ Change | — | -5.9% | -6.2% | -6.7% | -7.1% | +2.3% | -7.5% | -8.3% | -9.4% | -10.4% | -11.6% | -13.1% | -15.1% | -17.8% | >999% | -1.6% | -1.6% | -1.6% | -0.1% | -0.1% |
| YoY Change | — | — | — | — | -23.5% | -16.9% | -18.0% | -19.5% | -21.5% | -31.2% | -34.2% | -37.7% | -41.6% | -46.5% | +740.7% | +852.7% | >999% | >999% | -4.8% | -3.4% |