DX — DYNEX CAPITAL INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 826675 ·
Last close
$11.14
Market Cap
$2.76B
52W High
$13.44
52W Low
$10.49
ADV30
6,095,100
Next earnings
2026-10-19
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 |
|---|---|---|---|---|---|---|---|
| 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
$236,576,000
Investing CF
$-14,920,691,000
Financing CF
$15,155,860,000
CapEx
—
Dividends Paid
$-364,347,000
Buybacks
—
EPS Diluted TTM
$2.63
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-567,199,000
Inventory
—
Receivables
$157,718,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$436,178,000
Interest Exp TTM
$639,725,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$502,281,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$25,243,516,928
Total Cash
$616,003,008
Total Debt
$22,653,859,840
Shares Out
248,166,917
Trailing EPS
$3.13
Book Value
$12.92
ROE
18.2%
ROA
2.3%
Div Yield
16.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 372,113,000 | — | 319,066,000 | 17,342,178,000 | 14,880,034,000 | 2,462,144,000 | 120,821,000 |
| Dec 2024 | 150,396,000 | — | 113,898,000 | 8,184,579,000 | 6,999,643,000 | 1,184,936,000 | 14,392,000 |
| Dec 2023 | 26,749,000 | — | -6,130,000 | 6,369,750,000 | 5,499,015,000 | 870,735,000 | 62,200,000 |
| Dec 2022 | 177,001,000 | — | 143,161,000 | 3,605,234,000 | 2,703,906,000 | 901,328,000 | 126,352,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$55,842,000
OpCashFlow TTM
$0
Assets (Latest)
$17,342,178,000
Forward EPS
$1.57
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $11.14 · call volume: 372 · put volume: 143
Expected Move to 2026-12-18:
±$1.50
(13.46%) —
implied range
$9.64 –
$12.64
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CWK | Cushman & Wakefield Ltd. | $2.77B | $11.81 | — |
| FRMI | Fermi Inc. | $2.70B | $4.21 | — |
| IVR-PC | Invesco Mortgage Capital Inc. | $2.64B | $23.66 | — |
| AKR | ACADIA REALTY TRUST | $2.57B | $18.74 | — |
| VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $2.99B | $32.18 | — |
News headlines (Yahoo Finance, 1h cache)
Dynex Capital, Inc. Announces Pricing of Public Offering of Series D Fixed-Rate Cumulative Redeemable Preferred Stock
2026-09-22 21:25 · Yahoo
Dynex Capital Inc's Dividend Analysis
2026-09-21 11:05 · Yahoo
Dynex Capital, Inc. Declares Common and Preferred Stock Dividends
2026-09-11 12:30 · Yahoo
3 Monthly Paying Mortgage REITs Income Investors Keep Coming Back To
2026-08-19 17:09 · Yahoo
Asian currencies mixed as dollar holds highs, yen slips on BOJ signals
2026-10-01 04:29 · Yahoo
BCA raises dollar target on widening real-rate gap and resilient growth
2026-09-30 10:42 · Yahoo
Dollar down after soft PCE, but still on track for best month since June
2026-09-30 05:01 · Yahoo
Wells Fargo revises dollar, yen, euro estimates amid rate hike outlook
2026-09-29 15:14 · Yahoo
Dollar firms, Aussie drops after RBA hike, and sterling slips on Burnham speech
2026-09-29 03:37 · Yahoo
Sterling today: Pound edges higher as U.S. data tests dollar rally
2026-09-28 09:59 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-09-28 8:43:51 | 2026-09-25 | Connelly Terrence John Jr | Chief Investment Officer | P - Purchase | 11.18 | 2500 | 27950 |