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Annaly Capital Management NLY Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$1.8B+27.7%
Net income$822.7M+1,341%
EPS (diluted)$1.06+3,433%

Balance sheet

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Cash & equivalents$2.9B+41.4%
Total debt$34.2M+17.4%
Total equity$16.9B+26.5%
Total assets$143.74B+28.2%

Cash flow

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Operating cash flow$1.6B+796%

Valuation

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Market cap$17.08B+29.3%
Enterprise value$14.2B+27.0%
P/E5.8×-12.3×
P/S2.5×0.0×

Profitability

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Net margin43.7%+29.9pp

Returns & leverage

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Return on equity19.5%+13.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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 / AssetsClassification / (dollars in thousands)June 30, 2026 / (dollars in thousands)
Liabilities
Operating lease liabilities (1)Other liabilities$34,222
Lease term and discount rate
Weighted average remaining lease term15.7 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
(1) For the Company’s leases that do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at adoption date in determining the present value of lease payments.

Item 1. Financial Statements

FAQ

What is Annaly Capital Management's operating lease ROU assets?
Annaly Capital Management (NLY) reported operating lease ROU assets of 7% in Q2 2026.
How has Annaly Capital Management's operating lease ROU assets changed year-over-year?
Annaly Capital Management's operating lease ROU assets decreased by 0.0% year-over-year, from 7% to 7%.
What is the long-term trend for Annaly Capital Management's operating lease ROU assets?
Over 5 years (2020 to 2025), Annaly Capital Management's operating lease ROU assets has grown at a 19.3% compound annual growth rate (CAGR), from 2.9% to 7%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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