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ANNALY CAPITAL MANAGEMENT INC（NLY）与NexPoint Residential Trust, Inc.（NXRT）财务数据对比。点击上方公司名可切换其他公司
ANNALY CAPITAL MANAGEMENT INC的季度营收约是NexPoint Residential Trust, Inc.的5.9倍（$366.6M vs $62.1M），ANNALY CAPITAL MANAGEMENT INC同比增速更快（95.7% vs -2.7%），过去两年ANNALY CAPITAL MANAGEMENT INC的营收复合增速更高（14.8% vs -4.1%）
Annaly Capital Management是全球规模最大的抵押型房地产投资信托之一，注册地位于美国马里兰州，总部设立于纽约市，专注于抵押类不动产相关资产的投资运营，在北美地产投资领域具备丰富经验与较高市场认可度。
NexPoint Residential Trust是一家公开上市的房地产投资信托，主要收购、翻新并运营美国阳光地带高增长市场的多户住宅物业，旗下资产以经济型和中端公寓社区为主，旨在通过稳定的租金收入增长和长期资产增值为投资者创造回报。
NLY vs NXRT — 直观对比
营收规模更大
NLY
是对方的5.9倍
$62.1M
营收增速更快
NLY
高出98.4%
-2.7%
两年增速更快
NLY
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $366.6M | $62.1M |
| 净利润 | $1.0B | — |
| 毛利率 | — | — |
| 营业利润率 | — | 8.4% |
| 净利率 | 276.5% | — |
| 营收同比 | 95.7% | -2.7% |
| 净利润同比 | 110.2% | — |
| 每股收益（稀释后） | $1.54 | — |
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NLYNXRT
| Q4 25 | $366.6M | $62.1M | ||
| Q3 25 | $275.8M | $62.8M | ||
| Q2 25 | $273.2M | $63.1M | ||
| Q1 25 | $220.0M | $63.2M | ||
| Q4 24 | $187.3M | $63.8M | ||
| Q3 24 | — | $64.1M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | $-6.5M | $67.6M |
净利润NLYNXRT
| Q4 25 | $1.0B | — | ||
| Q3 25 | $832.4M | $-7.8M | ||
| Q2 25 | $57.1M | $-7.0M | ||
| Q1 25 | $124.2M | $-6.9M | ||
| Q4 24 | $482.1M | — | ||
| Q3 24 | — | $-8.9M | ||
| Q2 24 | — | $10.6M | ||
| Q1 24 | $462.9M | $26.3M |
营业利润率NLYNXRT
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | 22.3% | 12.5% | ||
| Q1 25 | 63.0% | 11.7% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | — | 8.7% | ||
| Q2 24 | — | 39.7% | ||
| Q1 24 | — | 60.7% |
净利率NLYNXRT
| Q4 25 | 276.5% | — | ||
| Q3 25 | 301.9% | -12.4% | ||
| Q2 25 | 20.9% | -11.1% | ||
| Q1 25 | 56.5% | -10.9% | ||
| Q4 24 | 257.4% | — | ||
| Q3 24 | — | -13.8% | ||
| Q2 24 | — | 16.5% | ||
| Q1 24 | -7175.5% | 38.9% |
每股收益（稀释后）NLYNXRT
| Q4 25 | $1.54 | — | ||
| Q3 25 | $1.20 | $-0.31 | ||
| Q2 25 | $0.03 | $-0.28 | ||
| Q1 25 | $0.15 | $-0.27 | ||
| Q4 24 | $0.81 | — | ||
| Q3 24 | — | $-0.35 | ||
| Q2 24 | — | $0.40 | ||
| Q1 24 | $0.85 | $1.00 |
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 | — | $13.7M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $16.1B | $295.5M |
| 总资产 | $135.6B | $1.9B |
| 负债/权益比越低杠杆越低 | — | 5.39× |
8季度趋势，按日历期对齐
现金及短期投资NLYNXRT
| Q4 25 | — | $13.7M | ||
| Q3 25 | — | $10.8M | ||
| Q2 25 | — | $13.6M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | — | $23.1M | ||
| Q3 24 | — | $17.4M | ||
| Q2 24 | — | $21.3M | ||
| Q1 24 | — | $37.2M |
总债务NLYNXRT
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.5B |
股东权益NLYNXRT
| Q4 25 | $16.1B | $295.5M | ||
| Q3 25 | $14.9B | $322.9M | ||
| Q2 25 | $13.4B | $347.9M | ||
| Q1 25 | $13.0B | $379.9M | ||
| Q4 24 | $12.6B | $410.4M | ||
| Q3 24 | — | $447.1M | ||
| Q2 24 | — | $491.1M | ||
| Q1 24 | $11.4B | $512.8M |
总资产NLYNXRT
| Q4 25 | $135.6B | $1.9B | ||
| Q3 25 | $125.9B | $1.8B | ||
| Q2 25 | $112.1B | $1.9B | ||
| Q1 25 | $105.1B | $1.9B | ||
| Q4 24 | $103.6B | $1.9B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | $91.5B | $2.0B |
负债/权益比NLYNXRT
| Q4 25 | — | 5.39× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.92× |
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 | $692.9M | $83.6M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | 0.68× | — |
| 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NLYNXRT
| Q4 25 | $692.9M | $83.6M | ||
| Q3 25 | $24.1M | $29.3M | ||
| Q2 25 | $180.7M | $19.9M | ||
| Q1 25 | $-156.3M | $28.3M | ||
| Q4 24 | $3.3B | $73.6M | ||
| Q3 24 | — | $27.8M | ||
| Q2 24 | — | $19.7M | ||
| Q1 24 | $1.7B | $19.7M |
现金转化率NLYNXRT
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 3.17× | — | ||
| Q1 25 | -1.26× | — | ||
| Q4 24 | 6.87× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | 3.67× | 0.75× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
