DX
Dynex Capital Inc
NYSE: DX · REAL ESTATE · REIT - MORTGAGE
$13.37
-0.30% today
Updated 2026-05-11
Market cap
$2.88B
P/E ratio
6.31
P/S ratio
9.46x
EPS (TTM)
$2.12
Dividend yield
15.20%
52W range
$10 – $14
Volume
6.0M
Dynex Capital Inc (DX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.42M | $8.03M | $6.79M | $19.63M | $30.07M | $70.64M | $149.39M | $208.76M | $214.55M | $216.99M | $210.51M | $204.45M | $180.56M | $175.35M | $173.95M | $146.97M | $126.35M | $62.20M | $14.39M | $120.82M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $29.08M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-271000.00 | $527000.00 | $626000.00 | $917000.00 | $1.71M | $2.31M | $2.72M | $2.96M | $2.71M | $1.95M | $1.23M | $1.21M | $1.82M | $2.52M | $4.42M | $4.83M | $7.24M | $12.56M |
| Free cash flow | $7.42M | $8.03M | $6.79M | $-9.45M | $30.07M | $70.64M | $149.39M | $208.76M | $214.55M | $216.99M | $210.51M | $204.45M | $180.56M | $175.35M | $173.95M | $146.97M | $126.35M | $62.20M | $14.39M | $120.82M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.38M | $4.01M | $9.85M | $15.76M | $18.89M | $40.87M | $59.06M | $69.33M | $64.88M | $61.02M | $51.90M | $47.53M | $52.79M | $68.04M | $52.44M | $58.90M | $72.37M | $93.04M | $117.84M | $246.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $7.03M | $13.52M | $-25.39M | $-10.01M | $40.19M | $-11.69M | $1.50M | $45.53M | $168.45M | $111.57M | — | — | — | — |