DX — DYNEX CAPITAL INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 826675 ·
Last close
$12.60
Market Cap
$2.99B
52W High
$13.41
52W Low
$12.23
ADV30
5,899,896
Next earnings
2026-10-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$184,307,000
Investing CF
$-14,354,154,000
Financing CF
$14,871,477,000
CapEx
—
Dividends Paid
$-307,528,000
Buybacks
—
EPS Diluted TTM
$1.69
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-629,566,000
Inventory
—
Receivables
$100,888,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$241,779,000
Interest Exp TTM
$519,375,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$502,281,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$25,137,119,232
Total Cash
$616,003,008
Total Debt
$22,653,859,840
Shares Out
237,414,259
Trailing EPS
$3.13
Book Value
$12.92
ROE
18.2%
ROA
2.3%
Div Yield
15.75%
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
$-44,695,000
OpCashFlow TTM
$0
Assets (Latest)
$8,184,579,000
Forward EPS
$1.58
Max Pain — expiry 2026-09-18
max pain strike: $12.50 · spot: $12.60 · call oi: 9,375 · put oi: 7,775
Expected Move to 2026-09-18:
±$0.75
(5.95%) —
implied range
$11.85 –
$13.35
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AKR | ACADIA REALTY TRUST | $2.99B | $22.38 | — |
| CWK | Cushman & Wakefield Ltd. | $2.98B | $12.72 | — |
| UE | Urban Edge Properties | $2.94B | $23.35 | — |
| MPT | MEDICAL PROPERTIES TRUST INC | $2.89B | $4.84 | — |
| CXW | CoreCivic, Inc. | $3.10B | $31.35 | — |
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 (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
Dollar firms as U.S. economic data, Warsh comments keep rate hike bets elevated
2026-07-01 05:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.