Dynex Capital Inc.
DX | NYSE
$10.62
-$0.03 (-0.28%)
Nov 2, 2026, 3:42 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 332.5M | 302.75M | 257.39M | 177.04M | 149.68M | 111.75M | 95.06M | 88.5M | 83.46M | 74.55M | 71.53M | 71.19M | 63.27M | -9.39M | 7.53M | 30.98M | -50.56M | -70.78M | 237.64M | 17.05M | 15.71M | 15.4M | 18.59M |
Cost of Revenue | 230.94M | 208.97M | 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 |
Gross Profit | 101.56M | 93.78M | 257.39M | 177.04M | 149.68M | 111.75M | 95.06M | 88.5M | 83.46M | 74.55M | 71.53M | 71.19M | 63.27M | -9.39M | 7.53M | 30.98M | -50.56M | -70.78M | 237.64M | 17.05M | 15.71M | 15.4M | 18.59M |
Operating Income | 88.97M | 77.57M | 236.91M | 318.91M | 269.46M | 75.01M | 74.85M | 132.7M | 113.56M | 66.46M | 114.84M | 97.77M | 22.48M | 99.48M | -10.41M | 67.61M | -33.39M | 33.6M | 118.96M | 15.5M | 15.35M | -42.48M | 119.56M |
Interest Income | 332.5M | 302.75M | 257.39M | 177.04M | 149.68M | 111.75M | 95.06M | 88.5M | 83.46M | 76.05M | 71.53M | 71.19M | 63.27M | 42.21M | 30.85M | 30.53M | 20.4M | 18.34M | 17.43M | 17.05M | 15.71M | 13.39M | 13.89M |
Pretax Income | -335.54M | 180.79M | -80.36M | 185.36M | 150.39M | -13.61M | -3.08M | 51.09M | 31M | -8.3M | 40.12M | 24.31M | -43.05M | 54.34M | -41.72M | 43.29M | -46.67M | 29.34M | 117.21M | 14.06M | 14.03M | -43.76M | 117.93M |
Net Income | -335.54M | 180.79M | -80.36M | 185.36M | 150.39M | -13.61M | -3.08M | 51.09M | 31M | -8.3M | 40.12M | 24.3M | -43.05M | 54.34M | -41.72M | 43.29M | -46.67M | 29.34M | 117.21M | 14.06M | 14.03M | -43.76M | 117.93M |
Selling & General & Admin | 11.06M | 15.21M | 20.48M | n/a | 11.46M | 11.91M | 11.76M | 8.8M | 8.27M | 6.64M | 10.88M | 8.32M | 7.84M | 7.2M | 7.37M | 7.9M | 10.15M | 7.2M | 7.11M | 6.36M | 6.55M | 5.71M | 5.47M |
Research & Development | 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 | n/a |
Other Expenses | 1.53M | 1.01M | n/a | -141.87M | -131.24M | 24.82M | 8.45M | -53M | -38.37M | 1.44M | -54.19M | -34.9M | 32.95M | -116.07M | 10.57M | -44.53M | -27.32M | -111.58M | 111.57M | -4.81M | -6.19M | 52.18M | -106.44M |
Operating Expenses | 12.59M | 16.21M | 20.48M | -141.87M | -119.78M | 36.73M | 20.21M | -44.2M | -30.1M | 8.09M | -43.31M | -26.58M | 40.79M | -108.87M | 17.95M | -36.63M | -17.17M | -104.38M | 118.68M | 1.55M | 361K | 57.89M | -100.97M |
Interest Expense | 230.94M | 208.97M | 178.14M | 133.55M | 119.07M | 88.62M | 77.93M | 81.61M | 82.56M | 74.77M | 74.72M | 73.47M | 65.53M | 45.14M | 31.31M | 24.32M | 13.28M | 4.26M | 1.75M | 1.44M | 1.32M | 1.28M | 1.63M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 7.33M | 8.01M | 7.92M | 5.51M | 4.53M | n/a | 7.18M | 4.99M | n/a | n/a | n/a | n/a | 6.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 243.53M | 225.18M | 20.48M | -141.87M | -119.78M | 36.73M | 20.21M | -44.2M | -30.1M | 8.09M | -43.31M | -26.58M | 40.79M | -108.87M | 17.95M | -36.63M | -17.17M | -104.38M | 118.68M | 1.55M | 361K | 57.89M | -100.97M |
Income Tax Expense | 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 | n/a |
Shares Outstanding (Basic) | 251.84M | 222.22M | 200.08M | 156.04M | 135.95M | 113.18M | 90.49M | 81.15M | 75.79M | 66.95M | 59.01M | 56.69M | 54.56M | 54.14M | 53.82M | 48.54M | 45.35M | 39.19M | 36.73M | 36.57M | 34.92M | 31.97M | 26.79M |
Shares Outstanding (Diluted) | 251.84M | 223.6M | 200.08M | 157.21M | 136.93M | 113.18M | 90.49M | 81.71M | 76.37M | 66.95M | 59.72M | 57.3M | 54.56M | 54.59M | 53.82M | 48.54M | 45.35M | 39.56M | 37.11M | 36.73M | 35.09M | 31.97M | 26.79M |
EPS (Basic) | -1.34 | 0.80 | -0.41 | 1.17 | 1.09 | -0.14 | -0.06 | 0.62 | 0.38 | -0.15 | 0.66 | 0.39 | -0.80 | 0.99 | -0.79 | 0.85 | -1.07 | 0.70 | 3.14 | 0.33 | 0.35 | -1.43 | 4.20 |
EPS (Diluted) | -1.34 | 0.80 | -0.41 | 1.16 | 1.08 | -0.14 | -0.06 | 0.62 | 0.38 | -0.15 | 0.66 | 0.39 | -0.79 | 0.99 | -0.78 | 0.85 | -1.07 | 0.69 | 3.11 | 0.33 | 0.35 | -1.43 | 4.20 |
EBITDA | 88.97M | 78.17M | 104.27M | 319.45M | 270M | 75.53M | 75.35M | 133.2M | 113.99M | 66.89M | 115.34M | 98.35M | 23.03M | 100.09M | -9.83M | 68.25M | -32.82M | 34.17M | 119.52M | 16.08M | 15.97M | -41.98M | 120.16M |
EBIT | 88.97M | 77.57M | 97.77M | 318.91M | 269.46M | 75.01M | 74.85M | 132.7M | 113.56M | 66.46M | 114.84M | 97.77M | 22.48M | 99.48M | -10.41M | 67.61M | -33.39M | 33.6M | 118.96M | 15.5M | 15.35M | -42.48M | 119.56M |
Depreciation & Amortization | n/a | 602K | 6.5M | 542K | 544K | 516K | 496K | 509K | 433K | 424K | 501K | 576K | 546K | 608K | 585K | 645K | 574K | 569K | 566K | 582K | 620K | 507K | 599K |
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