Stocktoria
DYNEX CAPITAL INC DX
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1988-02-10
DYNEX CAPITAL INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $215.4M | $43.6M | $5.7M | $32.6M | $114.1M | $59.6M | $36.2M | $25.2M |
| Net income | $319.1M | $113.9M | -$6.1M | $143.2M | $102.3M | $177.5M | -$152.7M | $7.0M | $33.9M | $43.1M |
| EPS (diluted) | $2.47 | $1.49 | $-0.25 | $3.17 | $2.78 | $6.93 | $-7.01 | — | — | — |
| Operating cash flow | $120.8M | $14.4M | $62.2M | $126.4M | $147.0M | $174.0M | $175.3M | $180.6M | $204.4M | $210.5M |
| Cash & equivalents | $531.0M | $377.1M | $119.6M | $332.0M | $366.0M | $295.6M | $62.6M | $34.6M | $40.9M | $74.1M |
| Total assets | $17.3B | $8.2B | $6.4B | $3.6B | $3.6B | $3.1B | $5.4B | $3.9B | $3.3B | $3.4B |
| Total liabilities | $14.9B | $7.0B | $5.5B | $2.7B | $2.9B | $2.5B | $4.8B | $3.4B | $2.7B | $2.9B |
| Shareholders' equity | $2.5B | $1.2B | $870.7M | $901.3M | $771.3M | $633.5M | $583.0M | $527.2M | $557.1M | $467.2M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +180.1% | — | -104.3% | +40.0% | -42.4% | — | -2273.8% | -79.3% | -21.4% | +160.5% |
| EPS growth | +65.8% | — | -107.9% | +14.0% | -59.9% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000826675 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.