Dynex Capital, Inc. (DX) Financials
DX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 24.3 billion | 21.6 billion |
| Dec. 31, 2025 | 17.3 billion | 14.9 billion |
| Sept. 30, 2025 | 14.2 billion | 12.2 billion |
| June 30, 2025 | 11.3 billion | 9.7 billion |
DX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 69.8 million | 7.7 million |
| Dec. 31, 2025 | 14.3 million | 4.2 million |
| Sept. 30, 2025 | 68.3 million | 2.8 million |
| June 30, 2025 | 31.9 million | 3.5 million |
DX Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -80.4 million |
| Dec. 31, 2025 | 185.4 million |
| Sept. 30, 2025 | 150.4 million |
| June 30, 2025 | -13.6 million |
DX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 773.1 million | - | - |
| Dec. 31, 2025 | 930.4 million | 8.4 million | - |
| Sept. 30, 2025 | 823.8 million | 18.4 million | - |
| June 30, 2025 | 387.5 million | 29.3 million | - |
DX Shares Outstanding
DX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 20.5 million | - |
| Dec. 31, 2025 | - | - | 5.1 million | - |
| Sept. 30, 2025 | - | - | 11.5 million | 7.3 million |
| June 30, 2025 | - | - | 11.9 million | 8.0 million |
DX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 257.4 million | - |
| Dec. 31, 2025 | 177.0 million | 126.3 million |
| Sept. 30, 2025 | 149.7 million | 119.1 million |
| June 30, 2025 | 111.7 million | 8.0 million |
DX
Price: $13.01
Dividend Yield: 15.95%
Forward Dividend Yield: 15.95%
Payout Ratio: 5200.00%
Dividend Per Share: 2.04 USD
Earnings Per Share: 2.12 USD
P/E Ratio: 6.40
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 896800
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 4.49%
DGR5: -0.53%
DGR10: -4.11%