Dynex Capital, Inc. (DX) Financials

$14.14

$0.13 (0.89%)
Last update: 07:59 AM EST
Day's range
$13.93
Day's range
$14.14

DX Income statement / Annual

Last year (2025), Dynex Capital, Inc.'s total revenue was $420.43 M, an increase of 32.20% from the previous year. In 2025, Dynex Capital, Inc.'s net income was $319.07 M. See Dynex Capital, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $420.43 M $318.03 M $132.60 M -$2.37 M $66.76 M $232.26 M $164.41 M $83.22 M $86.02 M $82.05 M
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $420.43 M $318.03 M $132.60 M -$2.37 M $66.76 M $232.26 M $164.41 M $83.22 M $86.02 M $82.05 M
Gross Profit Ratio 1 1 1 1 1 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $51.51 M $14.09 M $30.73 M $32.35 M $11.33 M $21.08 M $15.99 M $15.11 M $15.82 M $14.71 M
Selling & Marketing Expenses $0.00 $20.51 M $0.00 $0.00 $12.76 M $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $51.51 M $34.59 M $30.73 M $32.35 M $24.09 M $21.08 M $15.99 M $15.11 M $15.82 M $14.71 M
Other Expenses -$369.31 M -$144.12 M -$107.45 M -$221.50 M -$65.26 M $1.04 M $301.09 M $61.09 M $36.18 M $25.26 M
Operating Expenses -$317.80 M -$109.53 M -$76.72 M -$189.15 M -$41.18 M $22.12 M $317.08 M $76.19 M $52.00 M $39.97 M
Cost And Expenses -$317.80 M -$109.53 M -$76.72 M -$189.15 M -$41.18 M $22.12 M $317.08 M $76.19 M $52.00 M $39.97 M
Interest Income $533.52 M $319.53 M $207.52 M $86.70 M $60.05 M $96.47 M $170.17 M $110.05 M $94.50 M $91.90 M
Interest Expense $419.17 M $313.66 M $215.45 M $43.61 M $5.67 M $32.62 M $114.11 M $59.57 M $36.18 M $25.23 M
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA $738.23 M $427.56 M $209.32 M $186.77 M $107.93 M $210.15 M -$38.56 M $66.60 M $70.07 M $68.08 M
EBITDA Ratio 1.76 1.34 1.58 -78.74 1.62 0.9 -0.23 0.8 0.81 0.83
Operating Income Ratio 1.76 1.34 1.58 -78.74 1.62 0.9 -0.93 0.08 0.4 0.51
Total Other Income/Expenses Net -$419.17 M -$313.66 M -$215.45 M -$43.61 M -$5.67 M -$32.62 M $0.00 $0.00 -$121.00 K $1.01 M
Income Before Tax $319.07 M $113.90 M -$6.13 M $143.16 M $102.26 M $177.53 M -$152.67 M $7.02 M $33.89 M $43.10 M
Income Before Tax Ratio 0.76 0.36 -0.05 -60.35 1.53 0.76 -0.93 0.08 0.39 0.53
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $319.07 M $113.90 M -$6.13 M $143.16 M $102.26 M $177.53 M -$152.67 M $7.02 M $33.89 M $43.10 M
Net Income Ratio 0.76 0.36 -0.05 -60.35 1.53 0.76 -0.93 0.08 0.39 0.53
EPS 2.49 1.5 -0.25 3.19 2.78 6.93 -7.01 -0.25 1.38 2.07
EPS Diluted 2.47 1.49 -0.25 3.17 2.78 6.93 -7.01 -0.25 1.38 2.07
Weighted Average Shares Out $124.13 M $70.77 M $54.81 M $42.49 M $32.76 M $23.11 M $23.62 M $19.23 M $16.81 M $16.37 M
Weighted Average Shares Out Diluted $125.07 M $71.26 M $54.81 M $42.74 M $32.76 M $23.11 M $23.62 M $19.23 M $16.81 M $16.37 M
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