DX
DYNEX CAPITAL INC
NYSE · Real Estate · REIT - Mortgage · US
$10.89
+4.66%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 533.5M | 318.0M | 132.6M | (2.4M) |
| Cost of Revenue | 439.9M | — | — | — | — |
| Gross Profit | 629.8M | 533.5M | 318.0M | 132.6M | (2.4M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 46.7M | — | 34.6M | 30.7M | 32.4M |
| General & Admin Expense | 46.7M | — | 14.1M | 30.7M | 32.4M |
| Selling & Marketing Expense | — | — | 20.5M | — | — |
| Other Expenses | (139.3M) | (204.7M) | (144.1M) | (107.4M) | (221.5M) |
| Total Operating Expenses | (92.6M) | (204.7M) | (109.5M) | (76.7M) | (189.1M) |
| Cost and Expenses | 347.3M | (204.7M) | (109.5M) | (76.7M) | (189.1M) |
| Operating Income (EBIT) | 722.4M | 738.2M | 427.6M | 209.3M | 186.8M |
| Non-Operating | |||||
| Interest Income | 1.1B | 533.5M | 319.5M | 207.5M | 86.7M |
| Interest Expense | 751.6M | 419.2M | 313.7M | 215.4M | 43.6M |
| Net Interest Income | 318.1M | 114.4M | 5.9M | (7.9M) | 43.1M |
| Other Non-Op Income/Expense | (772.1M) | (419.2M) | (313.7M) | (215.4M) | (43.6M) |
| Non-Operating Income (excl Interest) | 139.1M | — | — | — | — |
| EBT (Pre-Tax Income) | (49.7M) | 319.1M | 113.9M | (6.1M) | 143.2M |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (49.7M) | 319.1M | 113.9M | (6.1M) | 143.2M |
| Earnings from Cont. Ops | (49.7M) | 319.1M | 113.9M | (6.1M) | 143.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (55.2M) | 319.1M | 106.2M | (6.1M) | 135.5M |
| Per Share | |||||
| Basic EPS | $0.22 | $2.49 | $1.50 | ($0.25) | $3.19 |
| Diluted EPS | $0.21 | $2.47 | $1.49 | ($0.25) | $3.17 |
| Revenue Per Share | $4.25 | $4.30 | $4.49 | $2.42 | ($0.06) |
| Shares | |||||
| Basic Shares Outstanding | 251.8M | 124.1M | 70.8M | 54.8M | 42.5M |
| Diluted Shares Outstanding | 251.8M | 125.1M | 71.3M | 54.8M | 42.7M |
| Profitability Metrics | |||||
| EBITDA | 590.9M | 740.3M | 429.4M | 211.6M | 189.1M |
| D&A | 7.6M | 2.1M | 1.9M | 2.3M | 2.4M |
| EBIT | 583.2M | 738.2M | 427.6M | 209.3M | 186.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026