Dynex Capital, Inc.'s next confirmed earnings release is scheduled for February 1, 2027.
| Earnings Date | 2/1/2027 |
Over the twelve months ended June 30, 2026, Dynex Capital, Inc. posted a return on equity (ROE) of 18.61, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.23, useful for judging operating efficiency across full business cycles. The company generates approximately 18.95M in revenue per employee across its workforce of 26.50, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 18.61 |
| Return on Assets (ROA) | 2.31 |
| Return on Capital Employed (ROCE) | 18.23 |
| Revenue Per Employee | 18.95M |
| Employee Count | 26.50 |
These figures cover the twelve months ended June 30, 2026.
| Revenue | 502.28M |
| Pretax Income | 436.18M |
| Net Income | 436.18M |
These figures are as of June 30, 2026.
| Cash & Cash Equivalents | 607.56M |
| Net Debt | -607.56M |
| Equity (Book Value) | 3.07B |
Dynex Capital, Inc. produced 236.58M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 236.58M |
| Free Cash Flow | 236.58M |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 86.84 |
| Profit Margin | 86.84 |
These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 83.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Payout Ratio | 83.11 |