DX-PC — DYNEX CAPITAL INC
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 826675 ·
Last close
$25.53
Market Cap
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52W High
$25.90
52W Low
$24.97
ADV30
8,913
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | -59,109,000 | — | — | -80,362,000 | 24,343,352,000 | 773,138,000 | 21,622,082,000 |
| Dec 2025 | 201,998,000 | — | — | 185,359,000 | 17,342,178,000 | 531,043,000 | 14,880,034,000 |
| Sep 2025 | 162,386,000 | — | — | 150,388,000 | 14,158,694,000 | 490,989,000 | 12,201,146,000 |
| Jun 2025 | -1,313,000 | — | — | -13,606,000 | 11,311,265,000 | 387,520,000 | 9,701,272,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$184,307,000
Investing CF
$-14,354,154,000
Financing CF
$14,871,477,000
CapEx
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Dividends Paid
$-307,528,000
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-629,566,000
Inventory
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Receivables
$100,888,000
ST Investments
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EBIT TTM
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Pretax Income TTM
$241,779,000
Interest Exp TTM
$519,375,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$502,281,984
EBITDA
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Free Cash Flow
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Enterprise Value
$28,462,575,616
Total Cash
$616,003,008
Total Debt
$22,653,859,840
Shares Out
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Trailing EPS
$2.66
Book Value
$12.92
ROE
18.2%
ROA
2.3%
Div Yield
9.55%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 372,113,000 | — | 319,066,000 | 17,342,178,000 | 14,880,034,000 | — | 120,821,000 |
| Dec 2024 | 150,396,000 | — | 113,898,000 | 8,184,579,000 | 6,999,643,000 | — | 14,392,000 |
| Dec 2023 | 26,749,000 | — | -6,130,000 | 6,369,750,000 | 5,499,015,000 | — | 62,200,000 |
| Dec 2022 | 177,001,000 | — | 143,161,000 | 3,605,234,000 | 2,703,906,000 | — | 126,352,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-24,108,000
OpCashFlow TTM
$0
Assets (Latest)
$8,184,579,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $168.93B | $234.44 | — |
| PLD | Prologis, Inc. | $134.93B | $144.61 | — |
| EQIX | EQUINIX INC | $100.57B | $1019.28 | — |
| BN | BROOKFIELD Corp /ON/ | $94.99B | $42.53 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $80.78B | $173.36 | — |
News headlines (Yahoo Finance, 1h cache)
How Dynex’s Q2 Earnings Beat and Agency MBS Expansion Will Impact Dynex Capital (DX) Investors
2026-07-21 21:14 · Yahoo
Dynex Capital (DX) Stock May Trade At A Discount Despite Q2 Earnings Beat
2026-07-21 20:09 · Yahoo
Dynex Capital, Inc. Q2 2026 Earnings Call Summary
2026-07-21 12:30 · Yahoo
Dynex Capital (DX) Posts Strong Q2 Results, Is The Valuation Case Still Compelling?
2026-07-21 08:11 · Yahoo
Dynex Capital Inc (DX) Q2 2026 Earnings Call Highlights: Strong Economic Return and Strategic ...
2026-07-20 21:00 · Yahoo
Dynex Capital Q2 Earnings Call Highlights
2026-07-20 15:02 · Yahoo
Dynex Capital, Inc. Announces Second Quarter 2026 Results
2026-07-20 12:00 · Yahoo
Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.17
2026-07-13 20:15 · Yahoo
5 Stocks Yielding 10%+ With Dividends in Serious Danger
2026-07-08 19:59 · Yahoo
Dynex Capital, Inc. Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-07-06 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.