Dynex Capital, Inc.DXNYSE

Revenue (LTM)

$534M

+67.8% YoY

Net Income (LTM)

$319M

+180.1% YoY

Free Cash Flow

$121M

Revenue CAGR (5Y)

+18.1%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	67	-2↓103.6%	133↑5690.3%	318↑139.8%	534↑67.8%
Gross Profit	67	-2↓103.6%	133↑5690.3%	318↑139.8%	534↑67.8%
Operating Income	108	187↑73.0%	209↑12.1%	428↑104.3%	738↑72.7%
Net Income	102	143↑40.0%	-6↓104.3%	114↑1958.0%	319↑180.1%
EBITDA	108	187↑73.0%	209↑12.1%	428↑104.3%	738↑72.7%
EPS Diluted	2.78	3.17↑14.0%	-0.25↓107.9%	1.49↑696.0%	2.47↑65.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	366	332↓9.3%	120↓64.0%	377↑215.2%	930↑146.7%
Total Current Assets	0	0	0	666	1,026↑54.1%
Total Assets	3,640	3,605↓0.9%	6,370↑76.7%	8,185↑28.5%	17,342↑111.9%
Total Current Liabilities	0	0	0	6,647	0
Total Liabilities	2,868	2,704↓5.7%	5,499↑103.4%	7,000↑27.3%	14,880↑112.6%
Total Equity	771	901↑16.9%	871↓3.4%	1,185↑36.1%	2,462↑107.8%
Total Debt	0	0	0	6,586	13,913↑111.2%
Net Debt	-366	-332↑9.3%	-120↑64.0%	6,209↑5289.6%	12,982↑109.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	147	126↓14.0%	62↓50.8%	14↓76.9%	121↑739.5%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	147	126↓14.0%	62↓50.8%	14↓76.9%	121↑739.5%
Stock-Based Comp	3	4↑75.6%	5↑9.4%	7↑49.7%	0
Net Change in Cash	112	29↓74.4%	-212↓842.1%	384↑281.0%	309↓19.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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