Annaly Capital Management Lessee Operating Lease Liability Undiscounted Excess Amount decreased by 2.1% to $28.76M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.2%, from $36.51M to $28.76M. Over 5 years (FY 2020 to FY 2025), Lessee Operating Lease Liability Undiscounted Excess Amount shows an upward trend with a 89.1% CAGR.
Changes reflect shifts in the discount rates applied to lease liabilities or changes in the duration of the lease portfolio.
This represents the difference between the total undiscounted future lease payments and the present value of those payme...
Comparable across firms with significant real estate or equipment lease portfolios under GAAP.
other_lessee_operating_lease_liability_undiscounted_exce_ce7a69| 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 | $979.00K | $870.00K | $768.00K | $672.00K | $582.00K | $698.00K | $604.00K | $517.00K | $436.00K | $364.00K | $297.00K | $239.00K | $187.00K | $143.00K | $37.00M | $36.51M | $34.42M | $30.95M | $29.36M | $28.76M |
| QoQ Change | — | -11.1% | -11.7% | -12.5% | -13.4% | +19.9% | -13.5% | -14.4% | -15.7% | -16.5% | -18.4% | -19.5% | -21.8% | -23.5% | >999% | -1.3% | -5.7% | -10.1% | -5.1% | -2.1% |
| YoY Change | — | — | — | — | -40.6% | -19.8% | -21.4% | -23.1% | -25.1% | -47.9% | -50.8% | -53.8% | -57.1% | -60.7% | >999% | >999% | >999% | >999% | -20.6% | -21.2% |