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 | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 197,006,000 | — | — | 180,793,000 | 26,419,602,000 | 607,562,000 | 23,244,535,000 |
| 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
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Dividends Paid
$-364,347,000
Buybacks
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EPS Diluted TTM
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-567,199,000
Inventory
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Receivables
$157,718,000
ST Investments
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EBIT TTM
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Pretax Income TTM
$436,178,000
Interest Exp TTM
$639,725,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$502,281,984
EBITDA
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Free Cash Flow
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Enterprise Value
$28,566,247,424
Total Cash
$616,003,008
Total Debt
$22,653,859,840
Shares Out
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Trailing EPS
$2.66
Book Value
$12.92
ROE
18.2%
ROA
2.3%
Div Yield
9.39%
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
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NetIncome TTM
$241,780,000
OpCashFlow TTM
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Assets (Latest)
$24,343,352,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $160.72B | $223.04 | — |
| PLD | Prologis, Inc. | $122.87B | $129.29 | — |
| EQIX | EQUINIX INC | $99.77B | $1011.16 | — |
| BN | BROOKFIELD Corp /ON/ | $82.08B | $36.77 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $77.69B | $166.73 | — |
Recent Insider Activity
No insider activity indexed for this ticker.