Annaly Capital Management (NLY-PI) Capital Expenditures (2010 - 2026)

Annaly Capital Management (NLY-PI) reported Capital Expenditures of $54.3 billion for Q1 2026, down 68.46% on a YoY basis from $172.2 billion in Q1 2025, and down 56.79% quarter-over-quarter from $125.7 billion in Q4 2025.

Annaly Capital Management (NLY-PI) Capital Expenditures (2010 - 2026) Analysis & Trends

Annaly Capital Management has reported Capital Expenditures for 11 years, with the latest figure at $54.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 68.46% year-over-year to $54.3 billion; the trailing twelve-month figure through Mar 2026 stood at $518.3 billion (up 1345.61% YoY), and the FY2025 full-year result was $636.2 billion, up 4705.75% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $54.3 billion, down from $125.7 billion in the prior quarter.
  • The five-year high for Capital Expenditures was $173.8 billion in Q3 2025, with the low at -$143.6 billion in Q2 2024.
  • Historically, Capital Expenditures has averaged $49.3 billion across 5 years, with a median of $14.5 billion in 2022.
  • Annual changes were most pronounced in 2023 — Capital Expenditures sank 1023.44% — and 2025, when it jumped 5124.31%.
  • Annaly Capital Management's Capital Expenditures stood at -$12.3 billion in 2022, then soared by 1116.56% to $125.2 billion in 2023, then tumbled by 96.86% to $3.9 billion in 2024, then surged by 3094.15% to $125.7 billion in 2025, then tumbled by 56.79% to $54.3 billion in 2026.
  • The last three Capital Expenditures figures came in at $54.3 billion (Q1 2026), $125.7 billion (Q4 2025), and $173.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 54.31 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -
4 Rithm Capital 5.08 Bn 4.78 Bn - 39.73 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - 17.00 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 545.54 Mn
10 Annaly Capital Management - - - 54.31 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 54.31 Bn
Mar 31, 2026 54.31 Bn
Dec 31, 2025 125.70 Bn
Dec 31, 2025 125.70 Bn
Sep 30, 2025 173.76 Bn
Sep 30, 2025 173.76 Bn
Jun 30, 2025 164.59 Bn
Jun 30, 2025 164.59 Bn
Mar 31, 2025 172.21 Bn
Mar 31, 2025 172.21 Bn
Dec 31, 2024 3.94 Bn
Dec 31, 2024 3.94 Bn
Sep 30, 2024 3.33 Bn
Sep 30, 2024 3.33 Bn
Jun 30, 2024 -143.61 Bn
Jun 30, 2024 -143.61 Bn
Mar 31, 2024 149.59 Bn
Mar 31, 2024 149.59 Bn
Dec 31, 2023 125.17 Bn
Dec 31, 2023 125.17 Bn