Annaly Capital Management (NLY-PI) Depreciation & Amortization (CF) (2017 - 2026)
Annaly Capital Management (NLY-PI) reported Depreciation & Amortization (CF) of $9.6 million for Q1 2026, up 4.4% on a YoY basis from $9.2 million in Q1 2025, and up 21.1% quarter-over-quarter from $7.9 million in Q4 2025.
Annaly Capital Management (NLY-PI) Depreciation & Amortization (CF) (2017 - 2026) Analysis & Trends
Annaly Capital Management has reported Depreciation & Amortization (CF) for 10 years, with the latest figure at $9.6 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 4.4% year-over-year to $9.6 million; the trailing twelve-month figure through Mar 2026 stood at $34.4 million (up 5.36% YoY), and the FY2025 full-year result was $34.0 million, up 12.12% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $9.6 million, up from $7.9 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $9.6 million in Q1 2026, with the low at $4.6 million in Q4 2022.
- Historically, Depreciation & Amortization (CF) has averaged $7.0 million across 5 years, with a median of $7.0 million in 2024.
- Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) plunged 43.55% — and 2023, when it soared 54.54%.
- Annaly Capital Management's Depreciation & Amortization (CF) stood at $4.6 million in 2022, then increased by 17.96% to $5.5 million in 2023, then soared by 31.48% to $7.2 million in 2024, then grew by 10.73% to $7.9 million in 2025, then advanced by 21.1% to $9.6 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $9.6 million (Q1 2026), $7.9 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 9.62 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 33.73 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 20.89 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 545,000.00 |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | Annaly Capital Management | - | - | - | 9.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.62 Mn |
| Mar 31, 2026 | 9.62 Mn |
| Dec 31, 2025 | 7.95 Mn |
| Dec 31, 2025 | 7.95 Mn |
| Sep 30, 2025 | 7.79 Mn |
| Sep 30, 2025 | 7.79 Mn |
| Jun 30, 2025 | 9.08 Mn |
| Jun 30, 2025 | 9.08 Mn |
| Mar 31, 2025 | 9.22 Mn |
| Mar 31, 2025 | 9.22 Mn |
| Dec 31, 2024 | 7.18 Mn |
| Dec 31, 2024 | 7.18 Mn |
| Sep 30, 2024 | 7.05 Mn |
| Sep 30, 2024 | 7.05 Mn |
| Jun 30, 2024 | 9.25 Mn |
| Jun 30, 2024 | 9.25 Mn |
| Mar 31, 2024 | 6.88 Mn |
| Mar 31, 2024 | 6.88 Mn |
| Dec 31, 2023 | 5.46 Mn |
| Dec 31, 2023 | 5.46 Mn |