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SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal
Annaly Capital Management SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal increased by 38.5% to $101.13M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 109.5%, from $48.27M to $101.13M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ3 2019
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High collections indicate strong borrower repayment performance and liquidity generation from the debt portfolio.
Detailed definition
The total amount of principal repaid by borrowers on the company's mortgage loan portfolio. This represents the return o...
Peer comparison
Reported by any REIT with a mortgage loan portfolio to demonstrate the cash-flow characteristics of their debt investments.
Metric ID:
other_mortgage_loans_on_real_estate_collections_of_principalHistorical Data
11 periods
| Q2 '21 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $294.72M | $36.33M | $31.22M | $33.31M | $39.17M | $44.94M | $48.27M | $81.00M | $87.80M | $73.04M | $101.13M |
| QoQ Change | — | -87.7% | -14.1% | +6.7% | +17.6% | +14.7% | +7.4% | +67.8% | +8.4% | -16.8% | +38.5% |
| YoY Change | — | — | — | — | — | +23.7% | +54.6% | +143.2% | +124.2% | +62.5% | +109.5% |
Range$31.22M – $294.72M
CAGR-34.8%
Avg YoY Growth+86.3%
Median YoY Growth+86.0%
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal?
- Annaly Capital Management (NLY) reported sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal of $101.13M in Q1 2026.
- How has Annaly Capital Management's sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal changed year-over-year?
- Annaly Capital Management's sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal increased by 109.5% year-over-year, from $48.27M to $101.13M.
- What does sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal mean?
- The total principal payments received from borrowers on the company's mortgage loans.