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Friday 6 November 2026
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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
10.70
0.05
−0.47%
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Dynex Capital, Inc. (DX) Operating cash flow
Dynex Capital, Inc.'s operating cash flow for fiscal 2025 was $120.8M, up 739.5% from $14.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $249.7M. Over the past ten years it has ranged from $14.4M (fiscal 2024) to $217.0M (fiscal 2015); the current reading is higher than 27% of that period. Dynex Capital, Inc. ranks 9th of 37 Reit Mortgage companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $120.8M | 739.50% |
| FY2024 | $14.4M | (76.86%) |
| FY2023 | $62.2M | (50.77%) |
| FY2022 | $126.4M | (14.03%) |
| FY2021 | $147.0M | (15.51%) |
| FY2020 | $174.0M | (0.79%) |
| FY2019 | $175.3M | (2.89%) |
| FY2018 | $180.6M | (11.68%) |
| FY2017 | $204.4M | (2.88%) |
| FY2016 | $210.5M | (2.97%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $81.4M | (3.23%) |
| Jun 2026 | $84.1M | 20.47% |
| Mar 2026 | $69.8M | 388.32% |
| Dec 2025 | $14.3M | (79.05%) |
| 43 more quarters | Free account |
Against its own ten years
Low $14.4M
High $217.0M
Ten-year median
$174.0M
Current reading's percentile
27
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| STWD STARWOOD PROPERTY TRUST, INC. compare | $1.1B |
| ARR ARMOUR Residential REIT, Inc. compare | $456.2M |
| BXMT Blackstone Mortgage Trust, Inc. compare | $352.8M |
| DX Dynex Capital, Inc. | $249.7M |
| ORC Orchid Island Capital, Inc. compare | $243.6M |
| LADR Ladder Capital Corp compare | $87.7M |
| EFC Ellington Financial Inc. compare | −$617.6M |
| CIM Chimera Investment Corporation compare | −$649.0M |
| RITM Rithm Capital Corp. compare | −$1.4B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement