DX-PC — DYNEX CAPITAL INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 826675 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
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
—
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$303,961,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$25,940,178,944
Total Cash
$773,833,024
Total Debt
$21,059,577,856
Shares Out
—
Trailing EPS
$2.66
Book Value
$12.62
ROE
11.7%
ROA
1.4%
Div Yield
9.48%
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
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $163.48B | $231.59 | — |
| PLD | Prologis, Inc. | $131.34B | $140.87 | — |
| EQIX | EQUINIX INC | $103.67B | $1051.21 | — |
| BN | BROOKFIELD Corp /ON/ | $97.67B | $43.73 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $78.54B | $168.59 | — |
News headlines (Yahoo Finance, 1h cache)
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
Yen hits 40-year low amid intervention fears
2026-06-30 05:52 · Yahoo
Is the U.S. dollar debasement trade dead?
2026-06-28 03:05 · Yahoo
UBS turns more bullish on U.S. dollar, sees euro and yen weakening further
2026-06-26 15:12 · Yahoo
Barclays warns summer volatility may persist as September Fed hike odds rise
2026-06-26 12:41 · Yahoo
Dynex Capital (DX) Dividend Outlook Remains Strong, Says BTIG
2026-06-22 03:28 · Yahoo
Dynex Capital Appoints Douglas Neal to Its Board of Directors
2026-06-16 20:15 · Yahoo
Dynex Capital (DX) Stock Valuation Check After Cooling Momentum And Mixed Fair Value Signals
2026-06-12 13:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.