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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 4 | 3 |
+8 more TTM periods Free account |
| (2.59%) | 18.61% | 11.83% | 18.00% | ||
| (0.29%) | 2.25% | 1.38% | 2.42% | ||
ROIC |
2.47% | 2.08% | 1.76% | 1.94% | |
Return on Tangible Assets |
(1.71%) | 11.90% | 7.41% | 9.40% | |
Average Days of Receivables |
8,901.87 | 10,381.30 | 12,087.50 | 11,214.58 | |
Free Cash Flow per Share |
0.99 | 1.06 | 0.92 | 0.97 | |
Free Cash Flow |
249.73 | 236.58 | 184.31 | 120.82 | |
| Other line items | |||||
Cash ROIC |
0.86% | 0.88% | 0.74% | 0.70% | |
Accounts Receivable Turnover |
0.05 | 0.05 | 0.04 | 0.04 | |
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 |
5.90% | 7.16% | 8.65% | 9.65% | |
Share Based Compensation of Revenue |
1.17% | 1.98% | 2.62% | 2.36% | |
Interest Coverage |
1.33 | 1.28 | 1.22 | 1.15 | |
Operating CF/Net income |
(4.12) | 0.56 | 0.80 | 0.39 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.25 | 3.99 | 3.48 | 4.30 | |
Operating CF per Share |
0.99 | 1.06 | 0.92 | 0.97 | |
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