DYNEX CAPITAL INCDXEarnings & Financial Report
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
$23.1M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$-13.6M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
-58.8%
YoY Growth
1697.0%
EPS
$-0.14
DYNEX CAPITAL INC Q2 FY2025 Financial Summary
DYNEX CAPITAL INC reported revenue of $23.1M (up 1697.0% YoY) for Q2 FY2025, with a net profit of $-13.6M (down 63.8% YoY) (-58.8% margin).
Key Financial Metrics
| Total Revenue | $23.1M |
|---|---|
| Net Profit | $-13.6M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q2 FY2025 |
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).
| Year | Annual 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.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $43.5M | +531.3% | N/A | N/A |
| Q3 FY2025 | $30.6M | +3324.0% | $150.4M | 491.3% |
| 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% | $43.3M | 697.2% |
| Q3 FY2022 | $7.1M | -50.5% | $-46.7M | -655.3% |
| Q2 FY2022 | $14.1M | +16.1% | $29.3M | 208.5% |
Income Statement
| Q2 2022 | Q3 2022 | Q4 2022 | Q1 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.1M | $7.1M | $6.2M | $-3.2M | $17.1M | $23.1M | $30.6M | $43.5M |
| YoY Growth | 16.1% | -50.5% | -60.2% | -590.9% | 636.7% | 1697.0% | 3324.0% | 531.3% |
Balance Sheet
| Q2 2022 | Q3 2022 | Q4 2022 | Q1 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 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 2022 | Q3 2022 | Q4 2022 | Q1 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $36.2M | $25.5M | $30.1M | $-17.1M | $6.4M | $31.9M | $68.3M | $120.8M |