Other

Lease Payments

Annaly Capital Management Lease Payments increased by 3.2% to $65.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 93.7%, from $1.03M to $65.00K. Over 4 years (FY 2021 to FY 2025), Lease Payments shows a downward trend with a -5.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Consistent or increasing payments indicate ongoing operational commitments and fixed cost obligations.

Detailed definition

The actual cash outflows made during the period to satisfy operating lease obligations. This represents the liquidity im...

Peer comparison

Standard cash flow metric for companies with significant lease-based operational models.

Metric ID: other_operating_lease_payments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$986.00K$970.00K$965.00K$965.00K$966.00K$975.00K$966.00K$1.01M$1.03M$1.03M$1.03M$1.03M$1.03M$1.03M$1.03M$1.03M$1.03M$1.03M$63.00K$65.00K
QoQ Change-1.6%-0.5%+0.0%+0.1%+0.9%-0.9%+4.0%+2.0%+0.1%-0.1%+0.1%+0.1%+0.0%+0.0%+0.1%+0.1%+0.0%-93.9%+3.2%
YoY Change-2.0%+0.5%+0.1%+4.1%+6.1%+5.2%+6.1%+2.1%+0.2%+0.1%+0.2%+0.2%+0.2%+0.2%-93.9%-93.7%
Range$63.00K$1.03M
CAGR-43.6%
Avg YoY Growth-10.3%
Median YoY Growth+0.2%

Frequently Asked Questions

What is Annaly Capital Management's lease payments?
Annaly Capital Management (NLY) reported lease payments of $65.00K in Q1 2026.
How has Annaly Capital Management's lease payments changed year-over-year?
Annaly Capital Management's lease payments decreased by 93.7% year-over-year, from $1.03M to $65.00K.
What is the long-term trend for Annaly Capital Management's lease payments?
Over 4 years (2021 to 2025), Annaly Capital Management's lease payments has grown at a -5.3% compound annual growth rate (CAGR), from $3.92M to $3.15M.
What does lease payments mean?
The actual cash paid for operating leases during the period.