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

Annaly Capital Management posted quarterly Capital Expenditures of $54.3 billion for Q1 2026, down 68.46% year-on-year from $172.2 billion in Q1 2025, and down 56.79% on a QoQ basis from $125.7 billion in Q4 2025.

Annaly Capital Management (NLY) has 11 years of Capital Expenditures data on file, last reported 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.
  • Across five years, Capital Expenditures topped out at $173.8 billion in Q3 2025 and bottomed at -$143.6 billion in Q2 2024.
  • The 5-year median for Capital Expenditures is $14.5 billion (2022), against an average of $49.3 billion.
  • The widest annual swing landed in 2023, when Capital Expenditures tumbled 1023.44%; it then jumped 5124.31% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$12.3 billion in 2022, then jumped by 1116.56% to $125.2 billion in 2023, then slumped by 96.86% to $3.9 billion in 2024, then soared by 3094.15% to $125.7 billion in 2025, then slumped 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 15.50 Bn 13.25 Bn - 54.31 Bn
2 AGNC Investment 11.46 Bn 10.79 Bn - -
3 Starwood Property Trust 6.34 Bn 6.34 Bn - -
4 Rithm Capital 5.16 Bn 4.85 Bn - 39.73 Mn
5 Blackstone Mortgage Trust 3.03 Bn 2.49 Bn - -
6 Dynex Capital 2.55 Bn 1.77 Bn - -
7 Armour Residential REIT 1.98 Bn 1.25 Bn - -
8 Ellington Financial 1.66 Bn 1.38 Bn - 17.00 Bn
9 Two Harbors Investment 1.31 Bn 763.45 Mn - 545.54 Mn
10 Orchid Island Capital 1.28 Bn 602.37 Mn - 230.13 Mn

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
Sep 30, 2023 1.50 Bn
Sep 30, 2023 1.50 Bn
Jun 30, 2023 -16.50 Bn
Jun 30, 2023 -16.50 Bn
Mar 31, 2023 18.45 Bn
Mar 31, 2023 18.45 Bn
Dec 31, 2022 -12.31 Bn
Dec 31, 2022 -12.31 Bn
Sep 30, 2022 14.47 Bn
Sep 30, 2022 14.47 Bn
Jun 30, 2022 1.79 Bn
Jun 30, 2022 1.79 Bn
Mar 31, 2022 2.19 Bn
Mar 31, 2022 2.19 Bn
Dec 31, 2021 12.02 Bn
Dec 31, 2021 12.02 Bn
Sep 30, 2021 1.96 Bn
Sep 30, 2021 1.96 Bn
Jun 30, 2021 -5.88 Bn
Jun 30, 2021 -5.88 Bn
Mar 31, 2021 8.63 Bn
Mar 31, 2021 8.63 Bn
Dec 31, 2020 57.14 Bn
Dec 31, 2020 57.14 Bn
Sep 30, 2020 70.05 Mn
Sep 30, 2020 70.05 Mn
Jun 30, 2020 -25.56 Bn
Jun 30, 2020 -25.56 Bn
Mar 31, 2020 27.15 Bn
Mar 31, 2020 27.15 Bn
Dec 31, 2019 -73.66 Bn
Dec 31, 2019 -73.66 Bn
Sep 30, 2019 18.89 Bn
Sep 30, 2019 18.89 Bn
Jun 30, 2019 30.92 Bn
Jun 30, 2019 30.92 Bn
Mar 31, 2019 27.98 Bn
Mar 31, 2019 27.98 Bn
Dec 31, 2018 -67.16 Bn
Dec 31, 2018 -67.16 Bn
Sep 7, 2018 450.30 Mn
Sep 7, 2018 450.30 Mn
Jun 30, 2018 21.26 Bn
Jun 30, 2018 21.26 Bn
Mar 31, 2018 20.25 Bn
Mar 31, 2018 20.25 Bn
Dec 31, 2017 67.68 Bn
Dec 31, 2017 67.68 Bn
Sep 30, 2017 -38.96 Bn
Sep 30, 2017 -38.96 Bn
Jun 30, 2017 17.94 Bn
Jun 30, 2017 17.94 Bn
Mar 31, 2017 21.02 Bn
Mar 31, 2017 21.02 Bn
Mar 31, 2010 4.03 Bn
Mar 31, 2010 4.03 Bn