Dynex Capital Inc.
DX | NYSE
$10.58
-$0.07 (-0.66%)
At close: Nov 2, 2026, 4:00 PM ET
$10.71
+$0.06 (+0.56%)
Pre-market:
Nov 2, 2026, 9:09 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 436.18M | 241.78M | 319.07M | 184.79M | 65.4M | 70.7M | 113.9M | 87.12M | 13.07M | 75.71M | -6.13M | 12.85M | 9.23M | -15.77M | 143.16M | 113.93M | 174.64M | 101.54M | 102.26M | 128.65M | 155.34M | 393.94M |
Depreciation & Amortization | 8.18M | 8.1M | 2.1M | 2.07M | 1.95M | 1.86M | 1.87M | 1.93M | 2.05M | 2.23M | 2.32M | 2.38M | 2.41M | 2.37M | 2.35M | 2.29M | 2.34M | 2.28M | 2.31M | 2.29M | 2.14M | 2.09M |
Stock-Based Compensation | 17.54M | 18.2M | 12.57M | 9.38M | 7.57M | 5.08M | 7.32M | 7.49M | 8M | 8.1M | 4.84M | 4M | 4.66M | 4.58M | 4.42M | 4.79M | 3.39M | 2.91M | 2.52M | 2.28M | 2.09M | 1.97M |
Other Working Capital | 24.49M | 1.91M | 3.46M | 10.17M | 8.44M | -2.5M | 234K | -23.15M | -30.17M | -16.7M | -17.55M | -7.15M | -928K | -6.7M | -1.74M | -292K | 446K | -429K | -6.23M | -1.96M | -3.34M | -2.31M |
Other Non-Cash Items | -269.91M | -109.48M | -231.79M | -122.82M | -24.17M | -21.44M | -78.04M | -49.1M | 38.67M | -19.51M | 74.15M | 64.42M | 72.39M | 99.11M | -35.69M | 12.03M | -33.16M | 44.52M | 44.86M | 19.18M | -1.04M | -235.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.78M | -3.78M | -3.78M | -3.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 44.58M | 25.71M | 18.88M | 48.24M | 382K | -18.35M | -30.65M | -27.83M | -29.53M | -21.4M | -9.2M | -7.95M | 2.15M | 5.24M | 12.11M | 1.48M | 2.65M | 84K | -4.98M | 303K | -184K | -2.79M |
Operating Cash Flow | 236.58M | 184.31M | 120.82M | 121.66M | 51.13M | 37.86M | 14.39M | 15.82M | 28.48M | 41.36M | 62.2M | 75.7M | 90.84M | 95.54M | 126.35M | 134.52M | 149.86M | 151.33M | 146.97M | 152.7M | 158.34M | 160.16M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -17.32B | -16.3B | -8.8B | -6.57B | -4.06B | -2.83B | -1.87B | -1.8B | -1.97B | -3.17B | -3.58B | -3.22B | -3.29B | -1.62B | -1.55B | -2.02B | -862M | -1.82B | -1.54B | -1.04B | -657.51M | -2.36B |
Sales Maturities Of Investments | 1.43B | 995.13M | 412.54M | 581.51M | 733.07M | 681.83M | 718.85M | 338.5M | 595.44M | 857.12M | 812.67M | 936.17M | 1.13B | 1.19B | 1.49B | 1.44B | 696.73M | 919.36M | 963.62M | 1.01B | 1.59B | 4.73B |
Other Investing Acitivies | 966.04M | 949.43M | 315.43M | 317.35M | -5.74M | -19.32M | 127.55M | -148.27M | -117.81M | -85.8M | -194.43M | 90.1M | 12M | -1.74M | 247K | -21M | 51.67M | -24.95M | 22.68M | 43.69M | 43.36M | 88.81M |
Investing Cash Flow | -14.92B | -14.35B | -8.07B | -5.67B | -3.34B | -2.17B | -1.03B | -1.61B | -1.49B | -2.4B | -2.96B | -2.2B | -2.15B | -422.86M | -65.44M | -606.75M | -113.61M | -928.56M | -555.38M | 14.3M | 974.2M | 2.46B |
Debt Repayment | 6.9B | 6.67B | 7.34B | 5.19B | 2.97B | 1.6B | 929.46M | 929.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -118K | -657K | -1.3M | -2.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -176K |
Dividend Paid | -364.35M | -307.53M | -246.6M | -202.51M | -164.15M | -134.54M | -117.84M | -107.09M | -98.94M | -95.01M | -93.04M | -89.35M | -85.62M | -79.09M | -72.37M | -68.15M | -48.81M | -61.8M | -58.9M | -55.09M | -67.34M | -50.73M |
Other Financial Acitivies | 7.14B | 7.14B | -1.79M | 137.45M | 137.4M | 347.12M | 251.37M | 491.02M | 1.29B | 2.35B | 2.74B | 1.99B | 2B | -17.07M | -206.86M | 480.86M | -325.14M | 919.99M | 411.57M | -68.8M | -789.12M | -2.38B |
Financial Cash Flow | 15.16B | 14.87B | 8.26B | 5.97B | 3.58B | 2.3B | 1.4B | 1.59B | 1.44B | 2.38B | 2.69B | 2.03B | 2.06B | 149.25M | -32.34M | 579.97M | -251.73M | 971.42M | 519.98M | 39.85M | -693.37M | -2.36B |
Net Cash Flow | 471.75M | 701.63M | 308.85M | 418.22M | 296.57M | 169.68M | 383.68M | -10.84M | -23.49M | 24.71M | -212.01M | -90.12M | -4.37M | -178.07M | 28.57M | 51.83M | -271.39M | 138.29M | 55.66M | 206.85M | 439.16M | 255.03M |
Free Cash Flow | 236.58M | 184.31M | 120.82M | 121.66M | 51.13M | 37.86M | 14.39M | 15.82M | 28.48M | 41.36M | 62.2M | 75.7M | 90.84M | 95.54M | 126.35M | 134.52M | 149.86M | 151.33M | 146.97M | 152.7M | 158.34M | 160.16M |
Adj. Free Cash Flow | 219.03M | 166.11M | 108.26M | 112.28M | 43.56M | 32.78M | 7.07M | 8.33M | 20.48M | 33.26M | 57.36M | 71.71M | 86.18M | 90.95M | 121.93M | 129.73M | 146.46M | 148.42M | 144.45M | 150.42M | 156.25M | 158.19M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 236.58M | 184.31M | 120.82M | 121.66M | 51.13M | 37.86M | 14.39M | 15.82M | 28.48M | 41.36M | 62.2M | 75.7M | 90.84M | 95.54M | 126.35M | 134.52M | 149.86M | 151.33M | 146.97M | 152.7M | 158.34M | 160.16M |
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