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| Date | Value |
|---|---|
| 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 |