Dynex Capital Inc (DX) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Dynex Capital reported revenue of $0. Net income was $319.1M, or $2.47 per diluted share. Operating activities generated $120.8M of cash. At fiscal year end, Dynex Capital held $17.34B in total assets against $14.88B in total liabilities, including $531.0M of cash and equivalents.
Open the full interactive Dynex Capital financials → Quarterly statements, key ratios, valuation history and price charts.
Dynex Capital Key Stats
| Share Price | $10.85 |
|---|---|
| Market Cap | $2.43B |
| P/E Ratio | 4.4 |
| Dividend Yield | 15.02% |
| 52-Week Range | $10.57 – $13.27 |
| Shares Outstanding | 222.2 million (basic, 2026 Q2) |
Dynex Capital Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Goods Sold | $0 | $0 | — | — | — | — |
| Gross Profit | $0 | $0 | — | — | — | — |
| Pre-Tax Income | $177.5M | $102.3M | $143.2M | -$6.1M | $113.9M | $319.1M |
| Net Income | $177.5M | $102.3M | $143.2M | -$6.1M | $113.9M | $319.1M |
| Diluted EPS | $6.93 | $2.78 | $3.17 | -$0.25 | $1.49 | $2.47 |
Dynex Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $150.4M | $185.4M | -$80.4M | $180.8M |
| Diluted EPS | $1.08 | $1.48 | -$0.41 | $0.80 |
Dynex Capital Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $295.6M | $366.0M | $332.0M | $119.6M | $377.1M | $531.0M |
| Total Assets | $3.09B | $3.64B | $3.61B | $6.37B | $8.18B | $17.34B |
| Total Long-Term Debt | $121.4M | $87.2M | $54.2M | — | — | — |
| Total Liabilities | $2.45B | $2.87B | $2.70B | $5.50B | $7.00B | $14.88B |
| Shareholders' Equity | $633.5M | $771.3M | $901.3M | $870.7M | $1.18B | $2.46B |
Dynex Capital Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $174.0M | $147.0M | $126.4M | $62.2M | $14.4M | $120.8M |
| Cash From Investing | $2.35B | -$555.4M | -$65.4M | -$2.96B | -$1.03B | -$8.07B |
| Cash From Financing | -$2.35B | $520.0M | -$32.3M | $2.69B | $1.40B | $8.26B |
| Dividends Paid | $52.4M | $58.9M | $72.4M | $93.0M | $117.8M | $246.6M |
Figures from Dynex Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Dynex Capital financials page for every line item.
Dynex Capital Company Profile
| Ticker | DX |
|---|---|
| Exchange | NYSE, OTC |
| Industry | Real Estate Investment Trusts |
| Headquarters | Glen Allen, Virginia |
| Incorporated in | Virginia |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000826675 |
Frequently Asked Questions
What was Dynex Capital's revenue in fiscal 2025?
Dynex Capital (DX) reported revenue of $0 for fiscal 2025.
What is Dynex Capital's annual revenue history?
Dynex Capital's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was Dynex Capital's net income in fiscal 2025?
Dynex Capital reported net income of $319.1M for fiscal 2025.
What was Dynex Capital's earnings per share (EPS) in fiscal 2025?
Dynex Capital's diluted EPS was $2.47 for fiscal 2025 (adjusted for any later stock splits).
What was Dynex Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), Dynex Capital reported revenue of $0.
How many shares of Dynex Capital are outstanding?
Dynex Capital reported a weighted average of 222.2 million basic shares outstanding in 2026 Q2.
What is Dynex Capital's market cap?
Based on its latest closing price, Dynex Capital (DX) has a market capitalization of about $2.43B.
When does Dynex Capital's fiscal year end?
Dynex Capital's fiscal year end, as registered with the SEC, is December 31.
Where is Dynex Capital headquartered?
Dynex Capital lists its business address in Glen Allen, Virginia in its SEC filings.