Dynex Capital, Inc.

Dynex Capital, Inc.

DX
Dynex Capital, Inc.US flagNew York Stock Exchange
12.60
USD
- -
- -
1.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.47
2.33
1.9
3.47
2.97
1.23
-5.79
8.64
3.92
4.17
0.49
2.13
3
1.71
Basic EPS, GAAP
3.3
1.02
0.42
2.07
1.37
-0.25
-7.01
7.09
2.88
3.19
-0.25
1.5
2.49
1.38
Free Cash Flow per Basic Share
11.46
11.76
12.32
12.86
12.17
9.39
7.42
7.53
4.51
2.97
1.13
0.2
0.97
0.85
Dividend per Share
3.81
3.56
3.46
3.17
2.83
2.74
2.88
2.27
1.81
1.7
1.7
1.67
1.99
1.41
Book Value per Share
-13.81
-15.77
-18.75
-20.62
-20.91
-20.73
-25.91
-21.24
-13.84
-9.01
-8.81
-6.97
-3.55
- -
Tangible Book Value per Share
26.14
27.29
21.71
21.82
24.74
19.98
17.79
19.86
20.35
18.67
13.92
15.22
18.97
- -
Basic Weighted Avg Shares
18
18
18
16
17
19
24
23
33
42
55
71
124
179
Sales/Revenue/Turnover
81
43
34
57
50
24
-137
200
128
177
27
150
372
305
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
9
5
2
1
1
2
2
2
2
2
2
2
2
Net Income, GAAP
68
28
17
43
34
7
-153
178
102
143
-6
114
319
255
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
83.64
65.34
49.34
75.85
68.01
29.64
111.68
88.91
80.09
80.88
-22.92
75.73
85.74
83.66
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
13
11
528
6
6
3
3
- -
- -
- -
- -
- -
- -
- -
Total Equity
586
607
492
467
557
527
583
633
771
901
871
1,185
2,462
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
108
108
- -
Shares Outstanding
175
207
- -
Market Capitalization
1,736
1,931
2,341

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
531
773
- -
Accounts Receivable, Net
68
97
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
944
553
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.72%
35.82%
107.79%
Free Cash Flow
56.11%
116.47%
739.5%
Net Income, GAAP
-431.48%
-376.92%
180.13%
Sales/Revenue/Turnover
-39.09%
105.47%
147.42%
Total Cash Common Dividend
21.86%
46.75%
114.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
-1
40
60
150
2025
9
-1
162
202
372
2026
-59
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
-0.15
0.38
0.61
1.5
2025
-0.06
-0.14
1.09
1.17
2.49
2026
-0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.4
0.41
0.43
1.67
2025
0.46
0.5
0.51
0.51
1.99
2026
0.51
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Byron L. Boston
Full Time Employees
28
Sector
Real Estate
Industry
REIT - Mortgage
Address
4991 Lake Brook Drive Glen Allen VA United States of America 23060-9245
IPO Date
Feb 10, 1988
Business
Dynex Capital Inc (NYSE: DX), a mortgage real estate investment trust, invests in agency and non-agency mortgage-backed securities in the United States; its portfolio comprises residential mortgage-backed securities, commercial mortgage-backed securities including interest-only strips, and to-be-announced securities; the company focuses on agency securities guaranteed by U.S. government-sponsored enterprises such as Fannie Mae and Freddie Mac. Incorporated in 1987 and headquartered in Glen Allen Virginia, Dynex Capital manages a portfolio with fair value of $15.8 billion as of September 30 2025, emphasizing global macroeconomic analysis, disciplined risk management, and capital allocation to generate dividend income and total returns while supporting U.S. housing finance. Recent developments include $282 million raised through at-the-market stock issuances, $1.9 billion invested in agency residential mortgage-backed securities, $364 million in agency commercial mortgage-backed securities, and $953 million increase in to-be-announced investments, maintaining leverage of 8.3 times shareholders' equity and liquidity of $891 million; the company declared a monthly common stock dividend of $0.17 per share payable December 1 2025 and reported third quarter 2025 results highlighting portfolio growth and strategic expansion.

Company News

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