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Annaly Capital Management NLY Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Annaly Capital Management in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
The source filing: Annaly Capital Management’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001043219-26-000058
| Operating Leases / Assets | Classification / (dollars in thousands) | June 30, 2026 / (dollars in thousands) |
|---|---|---|
| Operating lease right-of-use assets | Other assets | $25,975 |
| Liabilities | ||
| Operating lease liabilities (1) | Other liabilities | $34,222 |
| Lease term and discount rate | ||
| Weighted average remaining lease term | 15.7 years | |
| Weighted average discount rate (1) | 7.0% | |
| Cash paid for amounts included in the measurement of lease liabilities | ||
| Operating cash flows from operating leases | $130 |
Item 1. Financial Statements
FAQ
- What is Annaly Capital Management's operating lease liabilities (total)?
- Annaly Capital Management (NLY) reported operating lease liabilities (total) of $34.22M in Q2 2026.
- How has Annaly Capital Management's operating lease liabilities (total) changed year-over-year?
- Annaly Capital Management's operating lease liabilities (total) increased by 17.4% year-over-year, from $29.16M to $34.22M.
- What is the long-term trend for Annaly Capital Management's operating lease liabilities (total)?
- Over 5 years (2020 to 2025), Annaly Capital Management's operating lease liabilities (total) has grown at a 14.0% compound annual growth rate (CAGR), from $17.18M to $33.13M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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