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ANNALY CAPITAL MANAGEMENT INC（NLY）与OMEGA HEALTHCARE INVESTORS INC（OHI）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OMEGA HEALTHCARE INVESTORS INC的1.1倍（$366.6M vs $319.2M）。ANNALY CAPITAL MANAGEMENT INC净利率更高（276.5% vs 51.6%，领先224.8%）。ANNALY CAPITAL MANAGEMENT INC同比增速更快（95.7% vs 14.3%）
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。
Omega Healthcare Investors Inc是一家专注于医疗领域的房地产投资信托公司，核心业务为持有、租赁及运营多元化的医疗相关不动产资产，主要包括专业护理机构、养老住宅及长期护理设施，业务覆盖美国和英国，与医疗运营商合作为优质医疗服务提供稳定的不动产支持。
NLY vs OHI — 直观对比
营收规模更大
NLY
是对方的1.1倍
$319.2M
营收增速更快
NLY
高出81.4%
14.3%
净利率更高
NLY
高出224.8%
51.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $366.6M | $319.2M |
| 净利润 | $1.0B | $164.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 53.7% |
| 净利率 | 276.5% | 51.6% |
| 营收同比 | 95.7% | 14.3% |
| 净利润同比 | 110.2% | 45.4% |
| 每股收益（稀释后） | $1.54 | $0.56 |
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NLYOHI
| Q4 25 | $366.6M | $319.2M | ||
| Q3 25 | $275.8M | $311.6M | ||
| Q2 25 | $273.2M | $282.5M | ||
| Q1 25 | $220.0M | $276.8M | ||
| Q4 24 | $187.3M | $279.3M | ||
| Q3 24 | $13.4M | $276.0M | ||
| Q2 24 | $53.6M | $252.7M | ||
| Q1 24 | $-6.5M | $243.3M |
净利润NLYOHI
| Q4 25 | $1.0B | $164.8M | ||
| Q3 25 | $832.4M | $179.7M | ||
| Q2 25 | $57.1M | $136.6M | ||
| Q1 25 | $124.2M | $109.0M | ||
| Q4 24 | $482.1M | $113.3M | ||
| Q3 24 | $66.4M | $111.8M | ||
| Q2 24 | $-9.5M | $113.9M | ||
| Q1 24 | $462.9M | $67.4M |
营业利润率NLYOHI
| Q4 25 | — | 53.7% | ||
| Q3 25 | — | 61.4% | ||
| Q2 25 | 22.3% | 52.1% | ||
| Q1 25 | 63.0% | 41.4% | ||
| Q4 24 | — | 42.5% | ||
| Q3 24 | — | 40.3% | ||
| Q2 24 | 5.8% | 47.1% | ||
| Q1 24 | — | 29.5% |
净利率NLYOHI
| Q4 25 | 276.5% | 51.6% | ||
| Q3 25 | 301.9% | 57.7% | ||
| Q2 25 | 20.9% | 48.4% | ||
| Q1 25 | 56.5% | 39.4% | ||
| Q4 24 | 257.4% | 40.6% | ||
| Q3 24 | 495.8% | 40.5% | ||
| Q2 24 | -17.7% | 45.1% | ||
| Q1 24 | -7175.5% | 27.7% |
每股收益（稀释后）NLYOHI
| Q4 25 | $1.54 | $0.56 | ||
| Q3 25 | $1.20 | $0.59 | ||
| Q2 25 | $0.03 | $0.46 | ||
| Q1 25 | $0.15 | $0.33 | ||
| Q4 24 | $0.81 | $0.41 | ||
| Q3 24 | $0.05 | $0.42 | ||
| Q2 24 | $-0.09 | $0.45 | ||
| Q1 24 | $0.85 | $0.27 |
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 | — | $27.0M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $16.1B | $5.2B |
| 总资产 | $135.6B | $10.0B |
| 负债/权益比越低杠杆越低 | — | 0.82× |
8季度趋势，按日历期对齐
现金及短期投资NLYOHI
| Q4 25 | — | $27.0M | ||
| Q3 25 | — | $737.2M | ||
| Q2 25 | — | $734.2M | ||
| Q1 25 | — | $368.0M | ||
| Q4 24 | — | $518.3M | ||
| Q3 24 | — | $342.4M | ||
| Q2 24 | — | $35.2M | ||
| Q1 24 | — | $361.8M |
总债务NLYOHI
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $5.0B |
股东权益NLYOHI
| Q4 25 | $16.1B | $5.2B | ||
| Q3 25 | $14.9B | $5.0B | ||
| Q2 25 | $13.4B | $5.0B | ||
| Q1 25 | $13.0B | $4.7B | ||
| Q4 24 | $12.6B | $4.5B | ||
| Q3 24 | $12.4B | $4.2B | ||
| Q2 24 | $11.2B | $3.7B | ||
| Q1 24 | $11.4B | $3.5B |
总资产NLYOHI
| Q4 25 | $135.6B | $10.0B | ||
| Q3 25 | $125.9B | $10.6B | ||
| Q2 25 | $112.1B | $10.5B | ||
| Q1 25 | $105.1B | $9.7B | ||
| Q4 24 | $103.6B | $9.9B | ||
| Q3 24 | $101.5B | $9.6B | ||
| Q2 24 | $93.7B | $8.8B | ||
| Q1 24 | $91.5B | $9.0B |
负债/权益比NLYOHI
| Q4 25 | — | 0.82× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.26× | ||
| Q1 24 | — | 1.43× |
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 | $644.3M | $230.6M |
| 自由现金流经营现金流 - 资本支出 | — | $203.9M |
| 自由现金流率自由现金流/营收 | — | 63.9% |
| 资本支出强度资本支出/营收 | — | 8.4% |
| 现金转化率经营现金流/净利润 | 0.64× | 1.40× |
| 过去12个月自由现金流最近4个季度 | — | $797.7M |
8季度趋势，按日历期对齐
经营现金流NLYOHI
| Q4 25 | $644.3M | $230.6M | ||
| Q3 25 | $24.1M | $226.7M | ||
| Q2 25 | $180.7M | $239.3M | ||
| Q1 25 | $-156.3M | $182.0M | ||
| Q4 24 | $2.8B | $229.0M | ||
| Q3 24 | $-1.7B | $184.9M | ||
| Q2 24 | $477.1M | $184.1M | ||
| Q1 24 | $1.7B | $151.5M |
自由现金流NLYOHI
| Q4 25 | — | $203.9M | ||
| Q3 25 | — | $205.5M | ||
| Q2 25 | — | $226.5M | ||
| Q1 25 | — | $161.8M | ||
| Q4 24 | — | $213.5M | ||
| Q3 24 | — | $176.6M | ||
| Q2 24 | — | $177.0M | ||
| Q1 24 | — | $144.5M |
自由现金流率NLYOHI
| Q4 25 | — | 63.9% | ||
| Q3 25 | — | 65.9% | ||
| Q2 25 | — | 80.2% | ||
| Q1 25 | — | 58.4% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 64.0% | ||
| Q2 24 | — | 70.0% | ||
| Q1 24 | — | 59.4% |
资本支出强度NLYOHI
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 2.9% |
现金转化率NLYOHI
| Q4 25 | 0.64× | 1.40× | ||
| Q3 25 | 0.03× | 1.26× | ||
| Q2 25 | 3.17× | 1.75× | ||
| Q1 25 | -1.26× | 1.67× | ||
| Q4 24 | 5.83× | 2.02× | ||
| Q3 24 | -25.18× | 1.65× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | 3.67× | 2.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
