DX
Dynex Capital Inc
$13.53
+0.21 (+1.58%)
At close · Jul 16
Market Cap
$2.91B
Shares
215,150,907
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$319.07M
+180.1%
FY2025
Diluted EPS
$2.47
+65.8%
FY2025
Operating Cash Flow
$120.82M
+739.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $115.62M | — | — | — | — | — | — | — | — | — | — | — | — | $127.13M | $113.55M | $83.38M | $48.78M | $39.24M | |
| $176.48M | $114.36M | $5.88M | -$7.93M | $43.08M | $54.38M | $63.85M | $56.06M | $50.48M | $58.32M | $66.67M | $77.64M | $79.73M | $88.1M | $78.4M | $59.3M | $34.42M | $24.56M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $136.61M | $90.53M | $32.51M | $6.18M | $2.47M | |
| $62.18M | $53.05M | $36.5M | $32.88M | $33.84M | $25.43M | $22.14M | — | — | — | — | — | — | — | — | — | — | — | |
| $258.86M | — | — | $215.45M | $43.61M | $5.67M | $32.62M | $114.11M | $59.57M | $36.18M | $25.23M | $22.61M | $25.92M | $39.03M | $35.15M | $24.08M | $14.36M | $14.68M | |
| -$408K | — | — | — | — | — | — | — | — | -$201K | $880K | $610K | $1.05M | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | $835K | $0 | $0 | — | — | — | — | |
| -$3.12M | — | — | — | — | — | $20K | -$56K | $52K | — | — | — | — | — | — | — | — | — | |
| $241.78M | $319.07M | $113.9M | -$6.13M | $143.16M | $102.26M | $177.53M | -$152.67M | $7.02M | $33.89M | $43.1M | $16.54M | $27.81M | $68.07M | $74.04M | $39.81M | $29.47M | $17.58M | |
| $230.85M | $308.88M | $106.2M | -$13.82M | $135.47M | $90.95M | $160.02M | -$165.64M | -$4.78M | $23.1M | $33.91M | $7.37M | $18.63M | $60.17M | $72.01M | $39.81M | $26.41M | $13.57M | |
| $256.74M | $354.3M | $92.22M | $9.02M | -$52.61M | $17.41M | $66.47M | $43.95M | -$31.86M | $47.01M | $14.07M | -$26.72M | $73.76M | -$26.16M | $127.77M | $26.5M | $29.47M | $31.59M | |
| USD/shares | — | $2.49 | $1.50 | -$0.25 | $3.19 | $2.79 | $6.93 | -$7.01 | — | — | — | — | — | $1.10 | $1.35 | $1.03 | $1.50 | $1.04 |
| USD/shares | — | $2.47 | $1.49 | -$0.25 | $3.17 | $2.78 | $6.93 | -$7.01 | — | — | — | — | — | $1.10 | $1.35 | $1.03 | $1.41 | $1.02 |
| shares | — | 124.13M | 70.77M | 54.81M | 42.49M | 32.6M | 23.11M | 23.62M | 19.24M | 16.81M | 49.11M | 52.85M | 54.7M | 54.65M | 53.15M | 38.58M | 17.6M | 13.09M |
| shares | — | 125.07M | 71.26M | 54.81M | 42.74M | 32.76M | 23.11M | 23.62M | 19.24M | 16.81M | 49.11M | 52.85M | 54.7M | 54.65M | 53.15M | 38.58M | 20.92M | 17.31M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $74.74M in buybacks, $1.19B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
6.38×
REIT - Mortgage median 9.92×
Valuation over time computed as of each quarter's filing date
Key facts
CIK
826675
CUSIP
26817Q886
13F (30d)
28 filings
28 filers
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