DX-PC — 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 | 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
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Dividends Paid
$-307,528,000
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-629,566,000
Inventory
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Receivables
$100,888,000
ST Investments
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EBIT TTM
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Pretax Income TTM
$241,779,000
Interest Exp TTM
$519,375,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$303,961,984
EBITDA
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Free Cash Flow
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Enterprise Value
$25,981,057,024
Total Cash
$773,833,024
Total Debt
$21,059,577,856
Shares Out
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Trailing EPS
$2.66
Book Value
$12.62
ROE
11.7%
ROA
1.4%
Div Yield
9.53%
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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $153.98B | $218.13 | — |
| PLD | Prologis, Inc. | $137.00B | $146.94 | — |
| EQIX | EQUINIX INC | $106.28B | $1077.63 | — |
| BN | BROOKFIELD Corp /ON/ | $102.79B | $46.02 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $86.17B | $184.95 | — |
News headlines (Yahoo Finance, 1h cache)
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
Weighing Dynex Capital (DX) Valuation As Mixed Returns Meet Conflicting P/E And DCF Signals
2026-05-12 05:11 · Yahoo
Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.17
2026-05-11 20:01 · Yahoo
Japan spent billions to save Yen, but traders say currency crisis is far from over
2026-05-08 15:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.