Dynex Capital Inc. (DX)
NYSE: DX
· Real-Time Price · USD
12.57
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
12.62
0.36%
After-hours: Aug 15, 2025, 05:44 PM EDT
Dynex Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 53.65M | 9.04M | 60.33M | 39.7M | 74.55M | 54.61M | 33.11M | -34.41M | 61.97M | -33.92M | 51.62M | -36.09M | 36.83M | 124.64M | 20.73M | 20.91M | -37.73M | 123.78M |
Cost of Revenue | 8.01M | 7.92M | 11.74M | 4.97M | 601K | 3.19M | 62.85M | 3.11M | 4.05M | 4.18M | 18.3M | 6.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -8.01M | 9.04M | 60.33M | 39.7M | -1.06M | 51.42M | 33.11M | -37.52M | 61.97M | -33.92M | 33.33M | -36.09M | 36.83M | 124.64M | 20.73M | 20.91M | -37.73M | 123.78M |
Operating Income | -11.91M | 74.85M | 132.69M | 30.1M | 66.46M | 43.31M | 24.3M | -40.79M | 54.34M | -10.41M | 43.29M | -33.39M | 29.34M | 117.21M | 14.37M | 15.35M | -43.76M | 117.93M |
Interest Income | 111.75M | 95.06M | 88.5M | 83.46M | 76.05M | 71.53M | 71.19M | 63.27M | 42.21M | 30.85M | 30.53M | 20.4M | 18.34M | 17.43M | 17.05M | 15.71M | 13.39M | 13.89M |
Pretax Income | -13.61M | -3.08M | 51.09M | 31M | -8.3M | 40.12M | 24.3M | -43.05M | 54.34M | -41.72M | 43.29M | -46.67M | 29.34M | 117.21M | 14.06M | 14.03M | -43.76M | 117.93M |
Net Income | -13.61M | -3.08M | 51.09M | 31M | -8.3M | 40.12M | 24.3M | -43.05M | 54.34M | -41.72M | 43.29M | -46.67M | 29.34M | 117.21M | 14.06M | 14.03M | -43.76M | 117.93M |
Selling & General & Admin | 11.91M | 11.76M | 8.8M | 8.27M | 6.64M | 10.88M | 8.32M | 7.84M | 7.2M | 7.37M | 7.9M | 10.15M | 7.2M | 7.11M | 6.36M | 6.55M | 5.71M | 5.47M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -8.01M | -7.92M | -1.63M | -4.53M | -7.7M | 40.54M | -8.32M | -42.25M | 54.77M | -41.3M | 43.73M | -46.24M | 29.63M | 117.53M | 14.37M | 14.36M | -43.44M | 118.31M |
Operating Expenses | 3.9M | 3.85M | 7.17M | 3.74M | 6.64M | 51.42M | 8.81M | -34.41M | 61.97M | -33.92M | 7.9M | -36.09M | 7.2M | 7.11M | 6.36M | 20.91M | -37.73M | 123.78M |
Interest Expense | 88.62M | 77.93M | 81.61M | 82.56M | 74.77M | 74.72M | 73.47M | 65.53M | 45.14M | 31.31M | 24.32M | 13.28M | 4.26M | 1.75M | 1.44M | 1.32M | 1.27M | 1.63M |
Selling & Marketing Expenses | n/a | 7.92M | n/a | n/a | n/a | 7.18M | 4.99M | n/a | n/a | n/a | n/a | 6.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | -21.36M | 11.76M | 18.91M | 8.71M | 8.09M | 11.3M | 8.32M | 8.64M | 7.63M | 7.37M | 7.9M | 10.15M | 7.5M | 7.43M | 6.67M | 6.55M | 5.71M | 5.47M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 113.18M | 90.49M | 84.81M | 75.79M | 54.37M | 59.01M | 56.69M | 54.56M | 54.14M | 53.82M | 48.54M | 45.35M | 39.19M | 36.73M | 36.56M | 34.92M | 31.95M | 26.79M |
Shares Outstanding (Diluted) | 113.18M | 90.49M | 81.7M | 76.37M | 66.95M | 59.72M | 57.3M | 54.56M | 54.59M | 53.82M | 48.54M | 45.35M | 39.56M | 37.11M | 36.73M | 34.92M | 31.97M | 26.79M |
EPS (Basic) | -0.14 | -0.06 | 0.61 | 0.38 | -0.15 | 0.65 | 0.39 | -0.82 | 0.97 | -0.81 | 0.85 | -1.07 | 0.70 | 3.14 | 0.33 | 0.35 | -1.43 | 4.20 |
EPS (Diluted) | -0.14 | -0.06 | 0.60 | 0.38 | -0.15 | 0.64 | 0.39 | -0.82 | 0.96 | -0.81 | 0.85 | -1.07 | 0.69 | 3.11 | 0.33 | 0.35 | -1.43 | 4.20 |
EBITDA | 75.01M | 74.85M | 132.69M | n/a | 66.89M | 115.34M | 98.34M | n/a | n/a | -9.83M | 68.25M | -32.82M | 34.17M | 119.52M | 16.08M | 15.97M | -41.98M | 120.16M |
EBIT | 75.01M | 74.85M | 132.69M | -433K | 66.46M | 114.83M | 97.77M | -546K | -608K | -10.41M | 67.61M | -33.39M | 33.6M | 118.96M | 15.5M | 15.35M | -42.48M | 119.56M |
Depreciation & Amortization | n/a | n/a | n/a | 433K | 424K | 501K | 576K | n/a | 608K | 585K | 645K | 574K | 569K | 566K | 582K | 620K | 507K | 599K |