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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