DX — DYNEX CAPITAL INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 826675 ·
Last close
$12.96
Market Cap
$2.79B
52W High
$13.67
52W Low
$11.83
ADV30
4,158,113
Next earnings
2026-07-20
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
—
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
$303,961,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$23,132,459,008
Total Cash
$773,833,024
Total Debt
$21,059,577,856
Shares Out
215,150,907
Trailing EPS
$2.12
Book Value
$12.62
ROE
11.7%
ROA
1.4%
Div Yield
16.03%
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
$1.52
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $12.96 · call volume: 40 · put volume: 153
Expected Move to 2026-09-18:
±$1.19
(9.18%) —
implied range
$11.77 –
$14.15
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FCPT | Four Corners Property Trust, Inc. | $2.74B | $24.98 | — |
| IVT | InvenTrust Properties Corp. | $2.70B | $34.68 | — |
| IVR-PC | Invesco Mortgage Capital Inc. | $2.67B | $23.94 | — |
| UE | Urban Edge Properties | $2.98B | $23.63 | — |
| AKR | ACADIA REALTY TRUST | $3.01B | $22.53 | — |
News headlines (Yahoo Finance, 1h cache)
Dollar steady as US-Iran tensions intensify; CPI data ahead
2026-06-10 05:39 · Yahoo
Goldman Sachs sees resilient U.S. economy, warns of slower consumer spending ahead
2026-06-06 23:11 · Yahoo
This Stock Entices With A 15.9% Yield — But Is It Too Good To Be True?
2026-06-04 12:00 · Yahoo
How Investors May Respond To Dynex Capital (DX) Doubling Authorized Shares And Reaffirming Governance Choices
2026-05-26 04:28 · Yahoo
Goldman says pay attention to this important shift in FX market dynamics
2026-05-23 03:08 · Yahoo
This REIT Yielding 16% Just Landed a New $5 Million Bet From EMG Holdings
2026-05-19 18:34 · Yahoo
Wall Street's Most Accurate Analysts Give Their Take On 3 Financial Stocks With Over 15% Dividend Yields
2026-05-19 13:31 · Yahoo
Fed hikes on the radar: Are EMs prepared?
2026-05-17 09:54 · Yahoo
From war shock to fragile recovery: Why investors are still nervous?
2026-05-14 22:04 · Yahoo
Senate confirms Kevin Warsh as Fed Chair amid rising inflation and policy shifts
2026-05-13 19:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.