Annaly Capital Management (NLY) Depreciation & Amortization (CF) (2017 - 2026)
Annaly Capital Management's (NLY) quarterly Depreciation & Amortization (CF) came in at $10.2 million in Q2 2026, up 12.12% on a YoY basis from $9.1 million in Q2 2025, and up 5.78% quarter-over-quarter from $9.6 million in Q1 2026.
Analysis
Annaly Capital Management (NLY) Depreciation & Amortization (CF) (2017 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has reported Depreciation & Amortization (CF) for 10 consecutive years, with $10.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Depreciation & Amortization (CF) rose 12.12% year-over-year to $10.2 million; the trailing twelve-month figure through Jun 2026 stood at $35.5 million (up 9.3% YoY), and the FY2025 full-year result was $34.0 million, up 12.12% from the prior year.
- Depreciation & Amortization (CF) grew to $10.2 million in Q2 2026 per NLY's latest filing, from $9.6 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $10.2 million in Q2 2026 and bottomed at $4.6 million in Q4 2022.
- Historically, Depreciation & Amortization (CF) has averaged $7.2 million across 5 years, with a median of $7.1 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Depreciation & Amortization (CF) sank 43.55% in 2022, then jumped 54.54% in 2023.
- Over 5 years, Depreciation & Amortization (CF) stood at $4.6 million in 2022, then gained by 17.96% to $5.5 million in 2023, then surged by 31.48% to $7.2 million in 2024, then rose by 10.73% to $7.9 million in 2025, then increased by 28.1% to $10.2 million in 2026.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $10.2 million, $9.6 million, and $7.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 10.18 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 35.26 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 93.55 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 | - | 20.31 Mn |
| 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 | 10.18 Mn |
| Mar 31, 2026 | 9.62 Mn |
| Dec 31, 2025 | 7.95 Mn |
| Sep 30, 2025 | 7.79 Mn |
| Jun 30, 2025 | 9.08 Mn |
| Mar 31, 2025 | 9.22 Mn |
| Dec 31, 2024 | 7.18 Mn |
| Sep 30, 2024 | 7.05 Mn |
| Jun 30, 2024 | 9.25 Mn |
| Mar 31, 2024 | 6.88 Mn |
| Dec 31, 2023 | 5.46 Mn |
| Sep 30, 2023 | 7.32 Mn |
| Jun 30, 2023 | 6.98 Mn |
| Mar 31, 2023 | 5.05 Mn |
| Dec 31, 2022 | 4.63 Mn |
| Sep 30, 2022 | 4.73 Mn |
| Jun 30, 2022 | 6.40 Mn |
| Mar 31, 2022 | 4.75 Mn |
| Dec 31, 2021 | 3.55 Mn |
| Sep 30, 2021 | 3.37 Mn |