DYNEX CAPITAL INC

DYNEX CAPITAL INCDXEarnings & Financial Report

NYSE · Financials · Real Estate Investment Trusts

Dynex Capital Inc. is a publicly traded real estate investment trust headquartered in the United States. It specializes in investing in and managing a diversified portfolio of mortgage-backed securities, residential and commercial mortgage loans, and other mortgage-related assets. It delivers consistent returns to shareholders via regular dividends and long-term capital growth.

Revenue

$14.1M

Gross Profit

N/A

Operating Profit

N/A

Net Profit

$29.3M

Gross Margin

N/A

Operating Margin

N/A

Net Margin

208.5%

YoY Growth

16.1%

EPS

$0.69

DYNEX CAPITAL INC Q2 FY2022 Financial Summary

DYNEX CAPITAL INC reported revenue of $14.1M (up 16.1% YoY) for Q2 FY2022, with a net profit of $29.3M (up 167.0% YoY) (208.5% margin).

Key Financial Metrics

Total Revenue$14.1M
Net Profit$29.3M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ2 FY2022

DYNEX CAPITAL INC Annual Revenue by Year

DYNEX CAPITAL INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $114.4M).

YearAnnual Revenue
2025$114.4M
2022$43.1M

DYNEX CAPITAL INC Quarterly Revenue & Net Profit History

DYNEX CAPITAL INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$43.5M+531.3%N/AN/A
Q3 FY2025$30.6M+3324.0%$150.4M491.3%
Q2 FY2025$23.1M+1697.0%$-13.6M-58.8%
Q1 FY2025$17.1M+636.7%$-3.1M-18.0%
Q1 FY2024$-3.2M-590.9%$40.1M-1256.8%
Q4 FY2022$6.2M-60.2%$43.3M697.2%
Q3 FY2022$7.1M-50.5%$-46.7M-655.3%
Q2 FY2022$14.1M+16.1%$29.3M208.5%

Income Statement

Q2 2022Q3 2022Q4 2022Q1 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$14.1M$7.1M$6.2M$-3.2M$17.1M$23.1M$30.6M$43.5M
YoY Growth16.1%-50.5%-60.2%-590.9%636.7%1697.0%3324.0%531.3%

Balance Sheet

Q2 2022Q3 2022Q4 2022Q1 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$3.20B$4.05B$3.61B$6.30B$9.04B$11.31B$14.16B$17.34B
Liabilities$2.36B$3.28B$2.70B$5.35B$7.65B$9.70B$12.20B$14.88B
Equity$842.4M$771.3M$901.3M$958.5M$1.40B$1.61B$1.96B$2.46B

Cash Flow

Q2 2022Q3 2022Q4 2022Q1 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$36.2M$25.5M$30.1M$-17.1M$6.4M$31.9M$68.3M$120.8M