DX
DYNEX CAP REIT (DX)
NYSE
$12.81-$0.06 (-0.47%)
Price as of Jun 03, 2026 6:07 PM EDT
  • $2.8B
    Market Cap
  • 25.30%
    1-Year Change
  • REIT - Mortgage
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
485.2M
+455.53%
-136.5M
-201.42%
134.6M
+179.19%
-169.9M
-529.51%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
485.2M
+455.53%
-136.5M
-201.42%
134.6M
+179.19%
-169.9M
-529.51%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.1M
+12.37%
1.9M
-19.35%
2.3M
-1.66%
2.4M
+1.99%
Total Operating Expenses
53.0M
+45.34%
36.5M
+11.01%
32.9M
-2.84%
33.8M
N/A
Operating Profit
319.1M
+180.13%
113.9M
+1,958.04%
-6.1M
-104.28%
143.2M
+40.00%
Interest Income
533.5M
+66.97%
319.5M
+53.98%
207.5M
+139.36%
86.7M
+44.37%
Interest Expense
N/A
N/A
N/A
N/A
-215.4M
+394.01%
-43.6M
+669.04%
Interest Income and Expense and Net
533.5M
+66.97%
319.5M
+4,128.92%
-7.9M
-118.41%
43.1M
-20.77%
Total Nonoperating Income and Expense
114.4M
+1,845.82%
5.9M
+174.10%
-7.9M
-118.41%
43.1M
-20.77%
Income before Taxes
308.9M
+190.83%
106.2M
+868.26%
-13.8M
-110.20%
135.5M
+48.95%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
319.1M
+180.13%
113.9M
+1,958.04%
-6.1M
-104.28%
143.2M
+40.00%
Net Income from Continuing Operations Applicable to Common
308.9M
+190.83%
106.2M
+868.26%
-13.8M
-110.20%
135.5M
+48.95%
Basic EPS and Net Income
2.49
+66.00%
1.50
+700.00%
-0.25
-107.84%
3.19
+14.34%
Diluted EPS and Net Income
2.47
+65.77%
1.49
+696.00%
-0.25
-107.89%
3.17
+14.03%
Basic Weighted Average Shares
124.1M
+75.41%
70.8M
+29.11%
54.8M
+28.99%
42.5M
+30.36%
Diluted Weighted Average Shares
125.1M
+75.51%
71.3M
+30.01%
54.8M
+28.23%
42.7M
+30.47%
Balance Sheet
Cash and Cash Equivalents
531.0M
+40.82%
377.1M
+215.20%
119.6M
-63.97%
332.0M
-9.29%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
531.0M
+40.82%
377.1M
+215.20%
119.6M
-63.97%
332.0M
-9.29%
Total Current Assets
531.0M
+40.82%
377.1M
+215.20%
119.6M
-63.97%
332.0M
-9.29%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
17.3B
+111.89%
8.2B
+28.49%
6.4B
+76.68%
3.6B
-0.95%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
54.2M
-37.75%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
4.8M
-78.83%
22.8M
N/A
0
-100.00%
22.6M
+814.41%
Total Liabilities
14.9B
+112.58%
7.0B
+27.29%
5.5B
+103.37%
2.7B
-5.74%
Retained Earnings
-441.9M
-10.49%
-493.7M
+2.09%
-483.6M
+26.20%
-383.2M
-15.11%
Total Stockholders Equity
2.5B
+107.79%
1.2B
+36.08%
870.7M
-3.39%
901.3M
+16.86%
Total Shares Outstanding
174.8M
+106.90%
84.5M
+48.13%
57.0M
+6.34%
53.6M
+46.29%
Cash Flow
Cash from Operating Activities
120.8M
+739.50%
14.4M
-76.86%
62.2M
-50.77%
126.4M
-14.03%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-8.1B
+686.92%
-1.0B
-65.34%
-3.0B
+4,423.31%
-65.4M
-88.22%
Dividends Paid
246.6M
+109.26%
117.8M
+26.66%
93.0M
+28.57%
72.4M
+22.87%
Cash from Financing Activities
8.3B
+492.13%
1.4B
-48.05%
2.7B
+8,404.49%
-32.3M
-106.22%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
65.76%
+178.79%
-83.46%
+1,732.09%
-4.56%
-94.59%
-84.24%
-132.59%
Return on Assets
2.50%
+59.73%
1.57%
+1,373.47%
-0.12%
-103.11%
3.95%
+30.00%
Return on Equity
17.50%
+57.90%
11.08%
+1,701.81%
-0.69%
-104.04%
17.12%
+17.57%
Revenue Growth
455.53%
+326.16%
-201.42%
-212.41%
179.19%
+133.84%
-529.51%
+1,292.13%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow