Dynex Capital, Inc. (DX-PC) Financials
DX-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 27.9 billion | 24.9 billion |
| June 30, 2026 | 26.4 billion | 23.2 billion |
| March 31, 2026 | 24.3 billion | 21.6 billion |
| Dec. 31, 2025 | 17.3 billion | 14.9 billion |
DX-PC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 84.1 million | 2.8 million |
| March 31, 2026 | 69.8 million | 7.7 million |
| Dec. 31, 2025 | 14.3 million | 4.2 million |
DX-PC Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 180.8 million |
| March 31, 2026 | -80.4 million |
| Dec. 31, 2025 | 185.4 million |
DX-PC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 993.0 million | - | - |
| June 30, 2026 | 607.6 million | - | - |
| March 31, 2026 | 773.1 million | - | - |
| Dec. 31, 2025 | 930.4 million | - | - |
DX-PC Shares Outstanding
DX-PC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 11.1 million | - |
| June 30, 2026 | - | - | 15.2 million | - |
| March 31, 2026 | - | - | 20.5 million | - |
| Dec. 31, 2025 | - | - | 5.1 million | - |
DX-PC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 332.5 million | 230.9 million |
| June 30, 2026 | 302.8 million | 209.0 million |
| March 31, 2026 | 257.4 million | - |
| Dec. 31, 2025 | 177.0 million | 126.3 million |
DX-PC
Price: $25.73
Dividend Yield: 8.00%
Forward Dividend Yield: 9.46%
Payout Ratio: 64.87%
Dividend Per Share: 2.43 USD
Earnings Per Share: 2.66 USD
P/E Ratio: 9.68
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 7.92%
DGR5: 15.51%