DX

DYNEX CAPITAL, INC.

DX · CIK 826675 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$319M
20182025
Operating CF$121M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.3B$0.1B$-0.0B$0.1B$0.1B$0.2B$-0.2B$0.0B
EPS (Basic)$2.49$1.50$-0.25$3.19$2.79———
EPS (Diluted)$2.47$1.49$-0.25$3.17$2.78———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$17.3B$8.2B$6.4B$3.6B$3.6B$3.1B$5.4B$3.9B
Current Assets————————
Cash & Equivalents$0.5B$0.4B$0.1B$0.3B$0.4B$0.3B$0.1B$0.0B
Total Liabilities$14.9B$7.0B$5.5B$2.7B$2.9B$2.5B$4.8B$3.4B
Current Liabilities————————
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B
Investing Cash Flow$-8.1B$-1.0B$-3.0B$-0.1B$-0.6B$2.3B$-1.6B$-0.9B
Capital Expenditures————————
Financing Cash Flow$8.3B$1.4B$2.7B$-0.0B$0.5B$-2.4B$1.5B$0.7B
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