Annaly Capital Management Operating Lease Weighted Average Discount Rate Percent remained flat by 0.0% to $0.07 in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $0.07 to $0.07. Over 5 years (FY 2020 to FY 2025), Operating Lease Weighted Average Discount Rate Percent shows an upward trend with a 19.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A lower rate suggests more favorable financing terms or a lower cost of debt, while a higher rate reflects higher borrowing costs.
This metric represents the weighted average interest rate used to discount future lease payments to their present value...
Standard disclosure under lease accounting; peers are compared to assess relative borrowing costs and interest rate sensitivity.
other_operating_lease_weighted_average_discount_rate_percent| 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 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +10.3% | +0.0% | +0.0% | +0.0% | +3.1% | +0.0% | +0.0% | +3.0% | +0.0% | +105.9% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +0.0% | +10.3% | +10.3% | +10.3% | +10.3% | +3.1% | +3.1% | +3.1% | +6.3% | +3.0% | +112.1% | +112.1% | +105.9% | +105.9% | +0.0% | +0.0% |