Dynex Capital financials
$11.39+0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $75.0K | $103.0K |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $75.0K | $103.0K |
| Gross margin | — | — | — | — | — | — | — | — | 100.0% | 100.0% |
| Operating income | -$51.5M | -$34.6M | -$30.7M | -$33.8M | -$25.4M | -$22.1M | -$16.0M | -$16.7M | -$15.9M | -$13.7M |
| Net income | $308.9M | $106.2M | -$13.8M | $135.5M | $90.9M | $160.0M | -$165.6M | -$4.8M | $23.1M | $33.9M |
| Net margin | — | — | — | — | — | — | — | — | 30798.7% | 32926.2% |
| Diluted EPS | $2.47 | $1.49 | $-0.25 | $3.17 | $2.78 | $6.93 | $-7.01 | $-0.25 | $1.37 | $2.07 |
| EBITDA | -$23.4M | $14.9M | $46.3M | $66.6M | $95.1M | $106.2M | $119.4M | $127.6M | $143.0M | $138.5M |
| Operating cash flow | $120.8M | $14.4M | $62.2M | $126.4M | $147.0M | $174.0M | $173.6M | $180.6M | $204.4M | $210.5M |
| Free cash flow | $120.8M | $14.4M | $62.2M | $126.4M | $147.0M | — | — | — | — | — |
| Diluted shares | 125.1M | 71.3M | 54.8M | 42.7M | 32.8M | 23.1M | 23.6M | 19.2M | 16.8M | 16.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $531.0M | $377.1M | $119.6M | $332.0M | $366.0M | $295.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | $6.3M |
| Total debt | $13.90B | $6.61B | $5.43B | $2.66B | $2.85B | $2.44B |
| Total assets | $17.34B | $8.18B | $6.37B | $3.61B | $3.64B | $3.09B |
| Total liabilities | $14.88B | $7.00B | $5.50B | $2.70B | $2.87B | $2.46B |
| Shareholders' equity | $2.46B | $1.18B | $870.7M | $901.3M | $771.3M | $633.5M |
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