Dudediligence.

Dynex Capital, Inc

DXNYSE · Real Estate Investment Trusts
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Fundamentals

Oldest to newest
Net income, by quarter
$31.0MSep ’24$51.1MDec ’24−$3.1MMar ’25−$13.6MJun ’25$150.4MSep ’25−$133.4MDec ’25−$80.4MMar ’26$180.8MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net income$102.3M$143.2M−$6.1M$113.9M$319,065
Operating cash flow$147.0M$126.4M$62.2M$14.4M$120.8M
Cash$366.0M$332.0M$119.6M$377.1M$531.0M
Shares outstanding36.7M53.6M57.0M84.5M174.8M