NYSE · Financial Statements

Dynex Capital, Inc. (DX) Financial Statements

$10.93 NYSE: DX Market Cap $2.71B

Dynex Capital, Inc. most recently reported annual revenue of $534.0M, net profit of $319.0M. Revenue grew at an average annual rate of 18.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$67.0M$-2.0M$133.0M$318.0M$534.0M
Operating Profit$108.0M$187.0M$209.0M$428.0M$738.0M
Net Profit$102.0M$143.0M$-6.0M$114.0M$319.0M
EPS$2.78$3.17$-0.25$1.49$2.47
Op Margin161.7%-7874.1%157.9%134.4%138.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.6B$3.6B$6.4B$8.2B$17.3B
Total Liabilities$2.9B$2.7B$5.5B$7.0B$14.9B
Cash$366.0M$332.0M$120.0M$377.0M$930.0M
Borrowings$0$0$0$6.6B$13.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$147.0M$126.0M$62.0M$14.0M$121.0M
Investing Cash Flow$-555.0M$-65.0M$-3.0B$-1.0B$-8.1B
Financing Cash Flow$-1.0M$-207.0M$2.7B$-1.0M$-2.0M
Net Cash Flow$112.0M$29.0M$-212.0M$384.0M$309.0M
Free Cash Flow$147.0M$126.0M$62.0M$14.0M$121.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA32.11
FCF Yield8.68%
Quick Ratio0.03
Interest Coverage1.41
Return 1Y18.93%
Return 3Y56.35%
Return 5Y40.05%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.