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Friday 6 November 2026
Export DX’s income statement to Excel — free account
Dynex Capital, Inc.
Dynex Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $533.5 million, up 67.0% from fiscal 2024.
- Revenue
- +122.1%
- EPS
- −222.2%
- Free cash flow
- +19.3%
- Total debt
- +105.5%
Quarter to September 2026, against a year earlier
10.75
0.00
0.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 4 | 5 | 4 |
| 18.00% | 11.83% | 18.61% | (2.59%) | ||
| 2.42% | 1.38% | 2.25% | (0.29%) | ||
ROIC |
1.94% | 1.76% | 2.08% | 2.47% | |
Return on Tangible Assets |
9.40% | 7.41% | 11.90% | (1.71%) | |
Average Days of Receivables |
11,214.58 | 12,087.50 | 10,381.30 | 8,901.87 | |
Free Cash Flow per Share |
0.97 | 0.92 | 1.06 | 0.99 | |
Free Cash Flow |
120.82 | 184.31 | 236.58 | 249.73 | |
| Other line items | |||||
Cash ROIC |
0.70% | 0.74% | 0.88% | 0.86% | |
Accounts Receivable Turnover |
0.04 | 0.04 | 0.05 | 0.05 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.65% | 8.65% | 7.16% | 5.90% | |
Share Based Compensation of Revenue |
2.36% | 2.62% | 1.98% | 1.17% | |
Interest Coverage |
1.15 | 1.22 | 1.28 | 1.33 | |
Operating CF/Net income |
0.39 | 0.80 | 0.56 | (4.12) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.30 | 3.48 | 3.99 | 4.25 | |
Operating CF per Share |
0.97 | 0.92 | 1.06 | 0.99 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026