Price Alert

Dynex Capital Inc. (DX)

NYSE: DX · Real-Time Price · USD

12.57

-0.06 (-0.48%)

At close: Aug 14, 2025, 3:59 PM

12.61

0.28%

Pre-market: Aug 15, 2025, 09:11 AM 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	162.73M	183.63M	229.19M	201.97M	127.86M	115.28M	26.75M	45.26M	43.57M	18.44M	177M	146.1M	203.11M	128.55M	127.69M	156.89M	181.7M	423.82M
Cost of Revenue	32.64M	25.23M	20.5M	71.62M	69.76M	73.21M	74.19M	29.63M	33.06M	29.01M	24.83M	6.54M	n/a	n/a	n/a	n/a	-3.18M	-3.18M
Gross Profit	101.06M	108.02M	150.39M	123.17M	45.95M	108.98M	23.64M	23.85M	25.28M	142K	158.71M	146.1M	203.11M	128.55M	127.69M	156.89M	184.88M	427M
Operating Income	225.74M	304.11M	272.57M	164.18M	93.29M	81.16M	27.44M	46.42M	53.82M	28.82M	156.44M	127.52M	176.26M	103.17M	103.89M	132.26M	157.63M	401.08M
Interest Income	378.76M	343.07M	319.53M	302.23M	282.04M	248.2M	207.52M	166.86M	123.99M	100.11M	86.69M	73.22M	68.53M	63.59M	60.05M	59.7M	64.08M	70.54M
Pretax Income	65.4M	70.7M	113.9M	87.11M	13.07M	75.71M	-6.13M	12.85M	9.23M	-15.77M	143.16M	113.93M	174.64M	101.54M	102.26M	128.65M	155.34M	393.94M
Net Income	65.4M	70.7M	113.9M	87.11M	13.07M	75.71M	-6.13M	12.85M	9.23M	-15.77M	143.16M	113.93M	174.64M	101.54M	102.26M	128.65M	155.34M	393.94M
Selling & General & Admin	40.75M	35.48M	34.59M	34.11M	33.68M	34.24M	30.73M	30.31M	32.61M	32.62M	32.35M	30.82M	27.22M	25.73M	24.09M	24.58M	22.82M	21.93M
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	-22.09M	-21.79M	26.67M	19.98M	-17.73M	44.74M	-37.09M	14.95M	10.96M	-14.18M	144.65M	115.29M	175.89M	102.82M	103.6M	103.46M	130.03M	368.53M
Operating Expenses	18.65M	21.39M	68.97M	70.61M	32.46M	87.79M	2.44M	1.53M	-153K	-54.92M	-13.89M	-15.42M	41.58M	-3.35M	113.32M	154.62M	179.43M	417.03M
Interest Expense	330.72M	316.87M	313.66M	305.51M	288.48M	258.86M	215.45M	166.3M	114.05M	73.17M	43.61M	20.73M	8.77M	5.79M	5.67M	6.52M	8.57M	12.15M
Selling & Marketing Expenses	7.92M	7.92M	7.18M	12.17M	12.17M	12.17M	4.99M	n/a	6.1M	6.1M	6.1M	6.1M	n/a	n/a	n/a	4.44M	4.44M	4.44M
Cost & Expenses	18.02M	47.47M	47.01M	36.41M	36.35M	35.89M	31.96M	31.54M	33.05M	32.91M	32.97M	31.74M	28.15M	26.36M	24.39M	27.06M	25.31M	24.41M
Income Tax Expense	n/a	n/a	n/a	-1K	-1K	-1K	-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)	0.79	0.78	1.49	1.27	0.07	1.19	-0.27	0.19	-0.06	-0.33	3.62	3.10	4.52	2.39	3.45	4.72	5.99	15.73
EPS (Diluted)	0.78	0.77	1.47	1.26	0.06	1.17	-0.28	0.18	-0.07	-0.34	3.58	3.06	4.48	2.36	3.45	4.72	5.99	15.73
EBITDA	282.56M	274.43M	314.92M	280.57M	280.57M	213.68M	88.52M	58.42M	25.61M	59.77M	189.13M	136.96M	185.75M	109.6M	110.24M	137.45M	162.67M	399.95M
EBIT	282.12M	273.57M	313.56M	278.63M	278.52M	211.45M	86.2M	56.04M	23.19M	57.4M	186.77M	134.66M	183.41M	107.33M	107.93M	135.17M	160.54M	397.86M
Depreciation & Amortization	433K	857K	1.36M	1.93M	1.5M	1.69M	1.77M	1.84M	2.41M	2.37M	2.35M	2.29M	2.34M	2.27M	2.31M	2.29M	2.14M	2.09M