Annaly Capital Management Lease Liability Payments - Due Year Two 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), Lease Liability Payments - Due Year Two shows a downward trend with a -8.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Provides insight into the company's fixed cost commitments and long-term operational leverage.
The projected cash payments for operating and finance leases scheduled for the second year following the balance sheet d...
Standard disclosure for lease maturity profiles.
lease_liability_payments_due_year_2| 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% |