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Kimco Realty（KIM）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Kimco Realty的1.5倍（$828.2M vs $542.5M），Kimco Realty净利率更高（27.9% vs 13.2%，领先14.6%），Kimco Realty同比增速更快（3.2% vs -40.0%），过去两年Kimco Realty的营收复合增速更高（3.8% vs -17.9%）
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
KIM vs RITM — 直观对比
营收规模更大
RITM
是对方的1.5倍
$542.5M
营收增速更快
KIM
高出43.2%
-40.0%
净利率更高
KIM
高出14.6%
13.2%
两年增速更快
KIM
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.5M | $828.2M |
| 净利润 | $151.2M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 36.4% | — |
| 净利率 | 27.9% | 13.2% |
| 营收同比 | 3.2% | -40.0% |
| 净利润同比 | -9.0% | 20.9% |
| 每股收益（稀释后） | — | $0.12 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收KIMRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $542.5M | $1.5B | ||
| Q3 25 | $535.9M | $1.1B | ||
| Q2 25 | $525.2M | $1.2B | ||
| Q1 25 | $536.6M | $768.4M | ||
| Q4 24 | $525.4M | $2.1B | ||
| Q3 24 | $507.6M | $619.5M | ||
| Q2 24 | $500.2M | $1.2B |
净利润KIMRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $151.2M | $85.0M | ||
| Q3 25 | $137.8M | $221.5M | ||
| Q2 25 | $163.0M | $311.7M | ||
| Q1 25 | $132.8M | $78.8M | ||
| Q4 24 | $166.0M | $290.2M | ||
| Q3 24 | $136.0M | $121.7M | ||
| Q2 24 | $119.7M | $235.6M |
营业利润率KIMRITM
| Q1 26 | — | — | ||
| Q4 25 | 36.4% | 13.8% | ||
| Q3 25 | 34.9% | 21.4% | ||
| Q2 25 | 39.2% | 25.2% | ||
| Q1 25 | 33.6% | 7.4% | ||
| Q4 24 | 31.7% | 23.8% | ||
| Q3 24 | 33.7% | 7.3% | ||
| Q2 24 | 32.1% | 23.6% |
净利率KIMRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 27.9% | 5.7% | ||
| Q3 25 | 25.7% | 20.0% | ||
| Q2 25 | 31.0% | 25.6% | ||
| Q1 25 | 24.8% | 10.3% | ||
| Q4 24 | 31.6% | 14.0% | ||
| Q3 24 | 26.8% | 19.7% | ||
| Q2 24 | 23.9% | 19.2% |
每股收益（稀释后）KIMRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $0.43 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $211.6M | — |
| 总债务越低越好 | $7.7B | — |
| 股东权益账面价值 | $10.4B | $9.1B |
| 总资产 | $19.7B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资KIMRITM
| Q1 26 | — | — | ||
| Q4 25 | $211.6M | $1.8B | ||
| Q3 25 | $159.3M | $1.6B | ||
| Q2 25 | $226.6M | $1.6B | ||
| Q1 25 | $131.3M | $1.5B | ||
| Q4 24 | $688.6M | $1.5B | ||
| Q3 24 | $789.0M | $1.6B | ||
| Q2 24 | $126.4M | $1.2B |
总债务KIMRITM
| Q1 26 | — | — | ||
| Q4 25 | $7.7B | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $8.0B | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益KIMRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $10.4B | $8.4B | ||
| Q3 25 | $10.5B | $8.5B | ||
| Q2 25 | $10.5B | $7.9B | ||
| Q1 25 | $10.6B | $7.8B | ||
| Q4 24 | $10.7B | $7.8B | ||
| Q3 24 | $10.5B | $7.7B | ||
| Q2 24 | $10.6B | $7.3B |
总资产KIMRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $19.7B | $53.1B | ||
| Q3 25 | $19.9B | $47.2B | ||
| Q2 25 | $19.8B | $44.3B | ||
| Q1 25 | $19.7B | $45.3B | ||
| Q4 24 | $20.3B | $46.0B | ||
| Q3 24 | $20.1B | $42.3B | ||
| Q2 24 | $19.5B | $42.0B |
负债/权益比KIMRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 0.75× | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $258.4M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | 1.71× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流KIMRITM
| Q1 26 | — | — | ||
| Q4 25 | $258.4M | $-114.6M | ||
| Q3 25 | $332.4M | $-2.0B | ||
| Q2 25 | $305.4M | $-557.1M | ||
| Q1 25 | $223.8M | $1.4B | ||
| Q4 24 | $239.5M | $-1.8B | ||
| Q3 24 | $295.9M | $768.1M | ||
| Q2 24 | $294.1M | $-55.7M |
自由现金流KIMRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $205.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率KIMRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 38.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度KIMRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率KIMRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.71× | -1.35× | ||
| Q3 25 | 2.41× | -9.22× | ||
| Q2 25 | 1.87× | -1.79× | ||
| Q1 25 | 1.69× | 18.03× | ||
| Q4 24 | 1.44× | -6.04× | ||
| Q3 24 | 2.18× | 6.31× | ||
| Q2 24 | 2.46× | -0.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
KIM
暂无分部数据
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
