Dynex Capital REIT Inc (DX) is trading up at $11.05 (+1.56%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Net income | $43.1M | $33.9M | $7.02M | −$152.7M | $177.5M | $102.3M | $143.2M | −$6.13M | $113.9M | $319.1M |
| EPS (diluted) | $6.21 | $1.37 | −$0.25 | −$7.01 | $6.93 | $2.78 | $3.17 | −$0.25 | $1.49 | $2.47 |
| Balance sheet | ||||||||||
| Cash and equivalents | $74.1M | $40.9M | $34.6M | $62.6M | $295.6M | $366.0M | $332.0M | $119.6M | $377.1M | $531.0M |
| Total assets | $3.40B | $3.31B | $3.89B | $5.37B | $3.09B | $3.64B | $3.61B | $6.37B | $8.18B | $17.3B |
| Total liabilities | $2.93B | $2.75B | $3.36B | $4.79B | $2.46B | $2.87B | $2.70B | $5.50B | $7.00B | $14.9B |
| Long-term debt | $6.44M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $467.2M | $557.1M | $527.2M | $583.0M | $633.5M | $771.3M | $901.3M | $870.7M | $1.18B | $2.46B |
| Cash flow | ||||||||||
| Operating cash flow | $210.5M | $204.4M | $180.6M | $175.3M | $174.0M | $147.0M | $126.4M | $62.2M | $14.4M | $120.8M |
| Dividends paid | $51.9M | $47.5M | $52.8M | $68.0M | $52.4M | $58.9M | $72.4M | $93.0M | $117.8M | $246.6M |
| Share buybacks | $310.0K | $0 | $0 | $25.0M | $372.0K | $0 | $0 | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Net income | $31.0M | $51.1M | −$3.08M | −$13.6M | $150.4M | $185.4M | −$80.4M | $180.8M |
| EPS (diluted) | $0.38 | $0.62 | −$0.06 | −$0.14 | $1.08 | $1.59 | −$0.41 | $0.80 |
| Balance sheet | ||||||||
| Cash and equivalents | $268.3M | $377.1M | $327.4M | $387.5M | $491.0M | $531.0M | $773.1M | $607.6M |
| Total assets | $7.82B | $8.18B | $9.04B | $11.3B | $14.2B | $17.3B | $24.3B | $26.4B |
| Total liabilities | $6.67B | $7.00B | $7.65B | $9.70B | $12.2B | $14.9B | $21.6B | $23.2B |
| Shareholders' equity | $1.14B | $1.18B | $1.40B | $1.61B | $1.96B | $2.46B | $2.72B | $3.18B |
| Cash flow | ||||||||
| Operating cash flow | −$2.25M | $15.1M | $6.36M | $31.9M | $68.3M | $14.3M | $69.8M | $84.1M |
| Dividends paid | $31.2M | $34.8M | $41.6M | $56.6M | $69.6M | $78.8M | $102.5M | $113.4M |
From Dynex Capital REIT Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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