Annaly Capital Management (NLY) Capital Expenditures (2017 - 2026)
Annaly Capital Management's (NLY) quarterly Capital Expenditures came in at $7.6 billion in Q2 2026, up 87.64% on a YoY basis from $4.1 billion in Q2 2025, and up 6.25% quarter-over-quarter from $7.2 billion in Q1 2026.
Analysis
Annaly Capital Management (NLY) Capital Expenditures (2017 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has reported Capital Expenditures for 10 consecutive years, with $7.6 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Capital Expenditures rose 87.64% year-over-year to $7.6 billion; the trailing twelve-month figure through Jun 2026 stood at $25.5 billion (up 67.91% YoY), and the FY2025 full-year result was $18.6 billion, up 40.85% from the prior year.
- Capital Expenditures grew to $7.6 billion in Q2 2026 per NLY's latest filing, from $7.2 billion in the prior quarter.
- Across five years, Capital Expenditures topped out at $7.6 billion in Q2 2026 and bottomed at $935.4 million in Q1 2023.
- Historically, Capital Expenditures has averaged $3.2 billion across 5 years, with a median of $3.0 billion in 2024.
- The widest YoY moves for Capital Expenditures: up 236.86% in 2022, down 67.65% in 2022.
- Over 5 years, Capital Expenditures stood at $972.0 million in 2022, then jumped by 111.61% to $2.1 billion in 2023, then soared by 91.32% to $3.9 billion in 2024, then soared by 52.1% to $6.0 billion in 2025, then grew by 27.81% to $7.6 billion in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $7.6 billion, $7.2 billion, and $6.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 7.65 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 205.84 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 109.92 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.65 Bn |
| Mar 31, 2026 | 7.20 Bn |
| Dec 31, 2025 | 5.99 Bn |
| Sep 30, 2025 | 4.71 Bn |
| Jun 30, 2025 | 4.08 Bn |
| Mar 31, 2025 | 3.88 Bn |
| Dec 31, 2024 | 3.94 Bn |
| Sep 30, 2024 | 3.33 Bn |
| Jun 30, 2024 | 2.84 Bn |
| Mar 31, 2024 | 3.13 Bn |
| Dec 31, 2023 | 2.06 Bn |
| Sep 30, 2023 | 1.50 Bn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 935.36 Mn |
| Dec 31, 2022 | 972.01 Mn |
| Sep 30, 2022 | 1.18 Bn |
| Jun 30, 2022 | 1.79 Bn |
| Mar 31, 2022 | 2.19 Bn |
| Dec 31, 2021 | 3.00 Bn |
| Sep 30, 2021 | 1.96 Bn |