Dynex Capital Inc.

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$10.62

-$0.03 (-0.28%)

Nov 2, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	319.07M	113.9M	-6.13M	143.16M	102.26M	177.53M
Depreciation & Amortization	2.1M	1.87M	2.32M	2.35M	2.31M	1.99M
Stock-Based Compensation	12.57M	7.24M	4.83M	4.42M	2.52M	1.82M
Other Working Capital	3.46M	234K	-2.11M	-1.74M	-5.14M	4.38M
Other Non-Cash Items	-231.79M	-96.85M	40.02M	-35.85M	44.86M	-9.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	18.88M	-11.76M	21.17M	12.27M	-4.98M	2.03M
Operating Cash Flow	120.82M	14.39M	62.2M	126.35M	146.97M	173.95M
Capital Expenditures	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
Purchase of Investments	-9.04B	-1.87B	-3.58B	-1.55B	-1.54B	-2.62B
Sales Maturities Of Investments	952.72M	90.31M	667.75M	1.49B	990.05M	4.97B
Other Investing Acitivies	8.92M	756.08M	-49.51M	247K	-3.75M	3.48M
Investing Cash Flow	-8.07B	-1.03B	-2.96B	-65.44M	-555.38M	2.35B
Debt Repayment	7.34B	1.18B	n/a	n/a	412.64M	-2.65M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-617K
Dividend Paid	-246.6M	-117.84M	-93.04M	-72.37M	-58.9M	-52.44M
Other Financial Acitivies	-1.63M	-1.18M	2.74B	-206.86M	-1.18M	-2.32B
Financial Cash Flow	8.26B	1.4B	2.69B	-32.34M	519.98M	-2.35B
Net Cash Flow	308.85M	383.68M	-212.01M	28.57M	111.57M	168.45M
Free Cash Flow	120.82M	14.39M	62.2M	126.35M	146.97M	173.95M
Adj. Free Cash Flow	108.26M	7.16M	57.37M	121.93M	144.45M	172.13M
Maintenance CapEx	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
Owner Earnings	120.82M	14.39M	62.2M	126.35M	146.97M	173.95M