Dynex Capital financials
$11.39+0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$16.2M | -$21.3M | -$16.4M | -$11.5M | -$12.3M | -$12.1M | -$8.8M | -$8.3M | -$7.2M | -$11.3M | -$8.8M | -$8.6M |
| Net income | $178.1M | -$83.0M | $182.6M | $147.6M | -$16.3M | -$5.0M | $49.2M | $29.1M | -$10.2M | $38.2M | $22.4M | -$45.0M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.80 | $-0.41 | $1.14 | $1.08 | $-0.14 | $-0.06 | $0.60 | $0.38 | $-0.15 | $0.64 | $0.40 | $-0.82 |
| EBITDA | -$11.0M | -$14.8M | -$10.2M | -$4.9M | -$5.4M | -$3.7M | $1.2M | $3.9M | $5.6M | $3.3M | -$8.8M | $11.1M |
| Operating cash flow | $84.1M | $69.8M | $14.3M | $39.0M | $31.9M | $6.4M | $15.1M | $24.4M | -$8.0M | -$17.1M | -$7.6M | $34.6M |
| Free cash flow | $84.1M | $69.8M | $14.3M | $39.0M | $31.9M | $6.4M | $15.1M | $24.4M | -$8.0M | -$17.1M | -$7.6M | $34.6M |
| Diluted shares | 223.6M | 200.1M | 159.7M | 136.9M | 113.2M | 90.5M | 82.0M | 76.4M | 67.0M | 59.7M | 56.3M | 54.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $607.6M | $773.1M | $531.0M | $491.0M | $387.5M | $327.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $22.64B | $21.05B | $13.90B | $11.86B | $8.66B | $7.28B |
| Total assets | $26.42B | $24.34B | $17.34B | $14.16B | $11.31B | $9.04B |
| Total liabilities | $23.24B | $21.62B | $14.88B | $12.20B | $9.70B | $7.65B |
| Shareholders' equity | $3.18B | $2.72B | $2.46B | $1.96B | $1.61B | $1.40B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology