20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Dynex Capital Inc (DX) operates in the REIT - MORTGAGE industry and is headquartered in Glen Allen, United States with about 28 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, DX reported $534M in revenue and $319M in net income.
Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $887M | $534M | $318M | ($40M) | ($2M) | $67M | $232M | $164M | $83M | $86M | $82M | $56M | $122M | $120M | $122M | $74M | $52M | $39M | $32M | $31M | $50M |
| Gross Profit | $678M | $534M | $318M | ($42M) | ($2M) | $67M | $232M | $164M | $83M | $86M | $82M | $56M | $122M | $120M | $122M | $74M | $39M | $37M | $30M | $30M | $50M |
| Gross Margin % | 76.4% | 100.0% | 100.0% | 105.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 76.1% | 93.7% | 95.0% | 98.1% | 98.9% |
| Operating Income (EBIT) | $903M | $738M | $428M | ($73M) | $187M | $108M | $210M | ($153M) | $7M | $34M | $42M | $16M | $35M | $67M | $74M | $50M | $27M | $17M | $13M | $8M | $6M |
| Operating Margin % | 101.8% | 138.4% | 134.4% | 181.7% | -7874.1% | 161.7% | 90.5% | -92.9% | 8.4% | 39.5% | 51.3% | 28.1% | 28.7% | 56.2% | 60.5% | 67.6% | 53.0% | 44.2% | 41.9% | 26.0% | 12.6% |
| Net Income | $436M | $319M | $114M | ($6M) | $143M | $102M | $178M | ($153M) | $7M | $34M | $43M | $17M | $28M | $68M | $74M | $40M | $29M | $18M | $15M | $9M | $5M |
| Net Margin % | 49.2% | 59.8% | 35.8% | 15.2% | -6035.5% | 153.2% | 76.4% | -92.9% | 8.4% | 39.4% | 52.5% | 29.5% | 22.8% | 56.8% | 60.7% | 53.9% | 57.0% | 44.6% | 47.3% | 28.9% | 9.7% |
| EBITDA | $771M | $740M | $429M | ($73M) | $189M | $110M | $212M | ($37M) | $68M | $71M | $70M | $41M | $56M | $106M | $124M | $52M | $50M | $35M | $36M | $30M | $45M |
| Earnings Per Share (EPS) | $2.68 | $2.55 | $1.60 | $-0.11 | $3.35 | $3.12 | $7.68 | $-6.46 | $0.37 | $2.02 | $2.63 | $0.94 | $1.52 | $3.74 | $4.18 | $3.10 | $4.23 | $3.05 | $3.73 | $2.20 | $1.21 |
| Shares Outstanding (M) | 224M | 125M | 71M | 55M | 43M | 33M | 23M | 24M | 19M | 17M | 16M | 18M | 18M | 18M | 18M | 13M | 7M | 6M | 4M | 4M | 4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $303M | $257M | $177M | $150M | $112M | $95M | $88M | $83M |
| Gross Profit | $94M | $257M | $177M | $150M | $112M | $95M | $88M | $83M |
| Gross Margin % | 31.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $78M | $237M | $319M | $269M | $75M | $75M | $133M | $114M |
| Operating Margin % | 25.6% | 92.0% | 180.1% | 180.0% | 67.1% | 78.7% | 149.9% | 136.1% |
| Net Income | $181M | ($80M) | $185M | $150M | ($14M) | ($3M) | $51M | $31M |
| Net Margin % | 59.7% | -31.2% | 104.7% | 100.5% | -12.2% | -3.2% | 57.7% | 37.1% |
| EBITDA | $78M | $104M | $319M | $270M | $76M | $75M | $133M | $114M |
| Earnings Per Share (EPS) | $0.81 | $-0.40 | $1.18 | $1.10 | $-0.12 | $-0.03 | $0.63 | $0.41 |
| Shares Outstanding (M) | 224M | 200M | 157M | 137M | 113M | 90M | 82M | 76M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $237M | $121M | $14M | $62M | $126M | $147M | $174M | $175M | $181M | $204M | $211M | $217M | $215M | $209M | $149M | $71M | $30M | $20M | $7M | $8M | $7M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $29M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $237M | $121M | $14M | $62M | $126M | $147M | $174M | $175M | $181M | $204M | $211M | $217M | $215M | $209M | $149M | $71M | $30M | ($9M) | $7M | $8M | $7M |
| FCF Margin % | 26.7% | 22.7% | 4.5% | -154.6% | -5326.8% | 220.2% | 74.9% | 106.7% | 217.0% | 237.7% | 256.6% | 386.5% | 176.0% | 174.1% | 122.4% | 95.7% | 58.2% | -24.0% | 21.2% | 26.1% | 14.7% |
| Dividends Paid | $364M | $247M | $118M | $93M | $72M | $59M | $52M | $68M | $53M | $48M | $52M | $61M | $65M | $69M | $59M | $41M | $19M | $16M | $10M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $84M | $70M | $14M | $68M | $32M | $6M | $15M | ($2M) |
| Free Cash Flow (FCF) | $84M | $70M | $14M | $68M | $32M | $6M | $15M | ($2M) |
| FCF Margin % | 27.8% | 27.1% | 8.1% | 45.6% | 28.5% | 6.7% | 17.1% | -2.7% |
| Dividends Paid | $113M | $103M | $79M | $70M | $57M | $42M | $35M | $31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.4B | $17.3B | $8.2B | $6.4B | $3.6B | $3.7B | $3.1B | $5.4B | $3.9B | $3.3B | $3.4B | $3.7B | $3.7B | $4.2B | $4.3B | $2.6B | $1.6B | $958M | $607M | $375M | $467M |
| Cash & Cash Equivalents | $608M | $930M | $377M | $120M | $332M | $366M | $296M | $63M | $35M | $41M | $74M | $34M | $44M | $69M | $56M | $49M | $19M | $30M | $24M | $35M | $57M |
| Total Liabilities | $23.2B | $14.9B | $7.0B | $5.5B | $2.7B | $1M | $2.5B | $4.8B | $3.4B | $2.7B | $2.9B | $3.2B | $3.1B | $3.6B | $3.7B | $2.2B | $1.4B | $789M | $467M | $233M | $330M |
| Total Debt (Short + Long-Term) | $22.6B | $13.9B | $6.6B | $5.4B | $2.6B | $2.9B | $2.4B | $4.8B | $3.3B | $2.6B | $2.9B | $3.1B | $2.8B | $20M | $73M | $71M | $107M | $143M | $187M | $221M | $324M |
| Total Shareholders' Equity | $3.2B | $2.5B | $1.2B | $871M | $901M | $3.7B | $633M | $583M | $527M | $557M | $467M | $492M | $607M | $586M | $617M | $371M | $292M | $169M | $140M | $142M | $137M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DX viewer.
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