Operating Lease Liability Payments Due
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.
Analysis
How to read this metric
An increase indicates higher fixed operating costs, while a decrease suggests reduced future cash outflows or a smaller leased asset footprint.
Detailed definition
This metric represents the total contractual cash outflows required for operating leases over a specified future period....
Peer comparison
Peers in the financial services sector typically maintain stable lease obligations relative to their total asset base, though this varies based on office footprint strategy.
operating_lease_liability_payments_dueHistorical Data
| 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% |
Operating Lease Liability Payments Due at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's operating lease liability payments due?
- Annaly Capital Management (NLY) reported operating lease liability payments due of $62.43M in Q1 2026.
- How has Annaly Capital Management's operating lease liability payments due changed year-over-year?
- Annaly Capital Management's operating lease liability payments due decreased by 3.4% year-over-year, from $64.61M to $62.43M.
- What is the long-term trend for Annaly Capital Management's operating lease liability payments due?
- Over 5 years (2020 to 2025), Annaly Capital Management's operating lease liability payments due has grown at a 27.7% compound annual growth rate (CAGR), from $18.4M to $62.49M.
- What does operating lease liability payments due mean?
- The total amount of cash the company is contractually obligated to pay for its operating leases in the near future.