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Dynex Capital logo
Dynex Capital DX
$ 10.68 -0.84%
report update icon

Quarterly report 2026-Q3
added 10-27-2026

Dynex Capital Financial Statements 2025-2008 | DX

Annual Financial Statements Dynex Capital

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Market Cap

1.73 B 994 M 664 M 568 M 508 M 371 M 335 M 243 M 205 M 554 M 472 M 593 M 505 M 549 M 325 M 489 M 320 M -

Shares

124 M 70.8 M 54.8 M 42.5 M 32.6 M 23.1 M 23.6 M 19.2 M 16.8 M 49.1 M 52.8 M 54.7 M 54.6 M 53.1 M 38.6 M 17.6 M 13.1 M -

Historical Prices

13.9 14 12.1 13.4 15.6 16.1 14.2 12.6 12.2 11.3 8.93 10.8 9.25 10.3 8.44 27.8 24.4 26.5

Net Income

319 K 114 M -6.13 M 143 M 102 M 178 M -153 M 7.02 M 33.9 M 43.1 M 16.5 M 27.8 M 68.1 M 74 M 39.8 M 29.5 M 17.6 M -

Revenue

- - - - - - -137 M 23.6 M 49.8 M 56.8 M 33.5 M 42.6 M 81.4 M 86.9 M 58.9 M - - -

Cost of Revenue

35.1 M 20.5 M 16.9 M 16.8 M 12.8 M 11.7 M 7.52 M 6.6 M 8.51 M 7.55 M 9.1 M 9.51 M 7 M 7.64 M 5.32 M 4.93 M 3.63 M -

Gross Profit

- - - - - - -144 M 17 M 41.3 M 49.3 M 24.4 M 33 M 74.4 M 79.2 M 53.6 M - - -

Interest Expense

114 M 5.88 M 215 M 43.6 M 5.67 M 32.6 M 114 M 59.6 M 36.2 M 25.2 M 22.6 M 25.9 M 39 M 35.1 M 24.1 M 14.4 M 14.7 M -

EBITDA

- - - - - - - - - - - - 137 M 90.5 M 32.5 M 6.18 M 2.47 M -

Operating Expenses

53 M 36.5 M 32.9 M 33.8 M 25.4 M 22.1 M 16 M 15 M 16 M 15 M 18 M 16 M 52 M 48 M 35 M - - -

General and Administrative Expenses

16.4 M 14.1 M 13.8 M 15.5 M 11.3 M 9.34 M 8.47 M 8.5 M 7.31 M 7.16 M 8.56 M 6.5 M 6.05 M 5.1 M 9.96 M - - -

All numbers in USD currency

Quarterly Income Statement Dynex Capital

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

252 M 222 M 200 M 175 M 136 M 113 M 90.5 M 84.5 M 75.8 M 67 M 59 M 57 M 54.6 M 54.1 M 53.8 M 53.6 M 45.3 M 39.2 M 36.7 M 36.7 M 34.9 M 32 M 32 M 23.7 M 23.1 M 23.1 M 23 M 22.9 M 24.2 M 24.5 M 22.8 M 20.9 M 19.2 M 18.8 M 55.9 M 55.8 M 49.8 M 49.2 M 49.2 M 49.2 M 49.1 M 49.1 M 49 M 49 M 52.8 M 54.6 M 54.8 M 54.7 M 54.7 M 54.7 M 54.6 M -80 K 54.9 M 55 M 54.3 M 54.3 M 54.4 M 54.4 M 49.5 M 40.4 M 40.4 M 40.3 M 33.2 M

Net Income

-338 M 181 M -80.4 M - 150 M -13.6 M -3.08 M - 31 M -8.3 M 40.1 M - -43.1 M 54.3 M -41.7 M - -46.7 M 29.3 M 117 M - 12.1 M -43.8 M -45.7 M - 37.5 M 192 M -106 M 51.8 M -39.9 M -122 M -55.3 M -81.5 M 22.6 M 12.7 M 41.4 M 19.1 M 7.5 M -10.1 M 6.62 M 66.8 M 12.4 M -5.52 M -39.7 M 30.2 M -39.3 M 28.2 M -11.8 M 1.38 M 28.6 M -8.29 M -3.03 M 19.3 M -6.92 M 31.5 M 19.6 M 18.3 M 19.2 M 18.8 M 16.5 M 14.4 M 1.53 M 13.6 M 10.3 M

Revenue

- - - - - - - - - - - - - - - - - - - - 15.7 M 13.4 M 13.9 M - 20.1 M 19.9 M 59.7 M 42 M 44.5 M 43.7 M 40 M 32 M 26.9 M 25.9 M 25.2 M 24.1 M 23.1 M 24.9 M 22.4 M 22.9 M 21.1 M 22.8 M 25.1 M 25.5 M 26.1 M 24.5 M 24.1 M 24.3 M 26 M 27.7 M 27.6 M - 31.7 M - - - - - - - - - -

Cost of Revenue

4.74 M 9.61 M 15.3 M - 7.32 M 8.01 M 7.92 M - 4.53 M 3.28 M 7.18 M - 4.57 M 3.62 M 3.75 M - 6.1 M 3.4 M 3.47 M - 2.98 M 3.23 M 3.23 M - 2.4 M 2.74 M 2.16 M - 1.79 M 1.75 M 1.9 M - 1.71 M 1.75 M 1.96 M - 2.07 M 2.04 M 2.24 M - 1.74 M 1.88 M 2.22 M - 2.33 M 2.35 M 2.12 M - 2.35 M 2.33 M 2.55 M 56 K 2.28 M 2.31 M 2.36 M - 1.7 M 1.78 M 1.8 M - 1.11 M 1.21 M 1.13 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - 12.7 M - 10.7 M - 17.7 M 17.1 M 57.5 M - 42.7 M 42 M 38.1 M - 25.2 M 24.2 M 23.2 M - 21 M 22.8 M 20.2 M - 19.4 M 20.9 M 22.9 M - 23.8 M 22.2 M 22 M - 23.6 M 25.4 M 25.1 M - 29.4 M - - - - - - - - - -

Interest Expense

102 M 93.8 M 79.3 M - 30.6 M 23.1 M 17.1 M - 894 K 1.29 M -3.19 M - -2.26 M -2.93 M 31.3 M - 13.3 M 4.26 M 1.75 M - 14.4 M 1.28 M 12.1 M - 16.7 M 15 M 17.7 M 25.8 M 13.2 M 12.9 M 13.7 M 19.1 M 12.2 M 11.7 M 13.6 M 10.1 M 13.2 M 16.1 M 14.9 M 6.75 M 15.1 M 16.7 M 18.8 M 5.83 M 20.2 M 19 M 18.7 M 5.65 M 19.9 M 21.1 M 20 M 20.2 M 22.9 M 11.4 M 10.5 M 21.1 M 9.47 M 8.12 M 7.12 M 17 M 6.58 M 6.03 M 4.73 M

EBITDA

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 36.9 M 34.8 M 34.4 M - 66.8 M 32.1 M - 59 M 33 M 13.3 M - 22.3 M 11.4 M 4.38 M

Operating Expenses

12.6 M 16.2 M 21.3 M - 12 M 12.3 M 12.1 M - 8.71 M 7.24 M 11.3 M - 8.64 M 7.63 M 7.8 M - 10.6 M 7.5 M 7.43 M - 12.7 M - 10.7 M - 17.7 M 17.1 M 57.5 M - 42.7 M 42 M 38.1 M - 25.2 M 24.2 M 23.2 M - 21 M 22.8 M 20.2 M - 19.4 M 20.9 M 22.9 M - 23.8 M 22.2 M 22 M - 23.6 M 25.4 M 25.1 M - 29.4 M - - - - - - - - - -

General and Administrative Expenses

6.32 M 5.6 M 5.17 M - 4.14 M 3.9 M 3.84 M - 3.74 M 3.36 M 3.7 M - 3.27 M 3.58 M 3.62 M - 4.04 M 3.8 M 3.64 M - 3.57 M 2.47 M 2.47 M - 2.39 M 2.08 M 2.46 M 4.01 M 3.76 M 4.26 M 3.95 M 3.49 M 3.96 M 4.01 M 3.64 M 3.84 M 3.6 M 4.1 M 4.28 M 3.59 M 3.36 M 3.67 M 4.09 M 4.28 M 4.38 M 4.75 M 4.26 M 4.16 M 3.91 M 3.82 M 4.12 M 1.77 M 1.35 M - - - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Dynex Capital DX
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Dynex Capital plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Reit mortgage industry

Issuer Price % 24h Market Cap Country
Annaly Capital Management Annaly Capital Management
NLY
$ 18.75 -0.53 % $ 12 B usaUSA
Ladder Capital Corp Ladder Capital Corp
LADR
$ 8.91 -2.62 % $ 1.12 B usaUSA
Manhattan Bridge Capital Manhattan Bridge Capital
LOAN
$ 3.34 0.91 % $ 38.2 M usaUSA
Broadmark Realty Capital Broadmark Realty Capital
BRMK
- -0.21 % $ 635 M usaUSA
Ellington Residential Mortgage REIT Ellington Residential Mortgage REIT
EARN
$ 3.28 3.97 % $ 114 M usaUSA
Sachem Capital Corp. Sachem Capital Corp.
SACH
$ 0.82 1.29 % $ 38.5 M usaUSA
ARMOUR Residential REIT ARMOUR Residential REIT
ARR
$ 12.61 0.2 % $ 1.18 B usaUSA
ACRES Commercial Realty Corp. ACRES Commercial Realty Corp.
ACR
$ 12.05 -7.45 % $ 85.9 M usaUSA
AGNC Investment Corp. AGNC Investment Corp.
AGNC
$ 8.79 -0.4 % $ 8.97 B usaUSA
Apollo Commercial Real Estate Finance Apollo Commercial Real Estate Finance
ARI
$ 2.29 -5.58 % $ 318 M usaUSA
Cherry Hill Mortgage Investment Corporation Cherry Hill Mortgage Investment Corporation
CHMI
$ 2.29 -6.16 % $ 78.8 M usaUSA
Chimera Investment Corporation Chimera Investment Corporation
CIM
$ 7.33 -7.34 % $ 602 M usaUSA
MFA Financial MFA Financial
MFA
$ 6.23 -5.11 % $ 645 M usaUSA
Ready Capital Corporation Ready Capital Corporation
RC
$ 0.86 -19.49 % $ 142 M usaUSA
Anworth Mortgage Asset Corporation Anworth Mortgage Asset Corporation
ANH
- 0.34 % $ 296 M usaUSA
Capstead Mortgage Corporation Capstead Mortgage Corporation
CMO
- 2.52 % $ 634 M usaUSA
Orchid Island Capital Orchid Island Capital
ORC
$ 4.93 -1.3 % $ 633 M usaUSA
Great Ajax Corp. Great Ajax Corp.
AJX
- -0.66 % $ 73.3 M usaUSA
New Residential Investment Corp. New Residential Investment Corp.
NRZ
- 0.87 % $ 5.12 B usaUSA
Two Harbors Investment Corp. Two Harbors Investment Corp.
TWO
$ 12.18 1.04 % $ 1.27 B usaUSA
Western Asset Mortgage Capital Corporation Western Asset Mortgage Capital Corporation
WMC
- - $ 554 M usaUSA