DX-PD — DYNEX CAPITAL INC
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 826675 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | -80,362,000 | 24,343,352,000 | 773,138,000 | 21,622,082,000 |
| Sep 2025 | — | — | — | 150,388,000 | 14,158,694,000 | 490,989,000 | 12,201,146,000 |
| Jun 2025 | — | — | — | -13,606,000 | 11,311,265,000 | 387,520,000 | 9,701,272,000 |
| Mar 2025 | — | — | — | -3,076,000 | 9,044,836,000 | 327,447,000 | 7,648,921,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$236,576,000
Investing CF
$-14,920,691,000
Financing CF
$15,155,860,000
CapEx
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Dividends Paid
$-364,347,000
Buybacks
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EPS Diluted TTM
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As of
2026-10-05
Annual Trend (SEC EDGAR, last 10y)
Revenues vs Net Income (last 10y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | 319,066,000 | 17,342,178,000 | 14,880,034,000 | 2,462,144,000 | — |
| Dec 2024 | — | — | 113,898,000 | 8,184,579,000 | 6,999,643,000 | 1,184,936,000 | — |
| Dec 2023 | — | — | -6,130,000 | 6,369,750,000 | 5,499,015,000 | 870,735,000 | — |
| Dec 2022 | — | — | 143,161,000 | 3,605,234,000 | 2,703,906,000 | 901,328,000 | — |
| Dec 2021 | — | — | 102,261,000 | 3,639,738,000 | 2,868,459,000 | 771,279,000 | — |
| Dec 2020 | — | — | 177,530,000 | 3,087,754,000 | 2,454,301,000 | 633,453,000 | — |
| Dec 2019 | — | — | -152,668,000 | 5,370,604,000 | 4,787,616,000 | 582,988,000 | — |
| Dec 2018 | — | — | 7,023,000 | 3,886,089,000 | 3,358,936,000 | 527,153,000 | — |
| Dec 2017 | — | — | 33,893,000 | 3,305,778,000 | 2,748,720,000 | 557,058,000 | — |
| Dec 2016 | — | — | 43,099,000 | 3,397,731,000 | 2,930,547,000 | 467,184,000 | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
$241,780,000
OpCashFlow TTM
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Assets (Latest)
$24,343,352,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $164.08B | $227.71 | — |
| PLD | Prologis, Inc. | $122.51B | $128.91 | — |
| EQIX | EQUINIX INC | $101.21B | $1025.72 | — |
| BN | BROOKFIELD Corp /ON/ | $82.42B | $36.92 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $75.58B | $162.20 | — |
Recent Insider Activity
No insider activity indexed for this ticker.