Dynex Capital Reit Inc · Operating Cash Flow (Statement)

Latest reported$236.58Mperiod endingJun 30, 2026

DX TTM Cash from Operations (-$14.70M → $236.58M)

TTM operating cash flow (statement)

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DX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dynex Capital Reit Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	49,528,000
Mar 31, 2001	19,122,000
Dec 31, 2000	20,468,000
Sep 30, 2000	9,200,000
Jun 30, 2000	31,742,000
Mar 31, 2000	52,904,000
Dec 31, 1999	54,035,000
Sep 30, 1999	70,800,000
Jun 30, 1999	61,900,000
Mar 31, 1999	70,500,000
Dec 31, 1998	82,700,000
Sep 30, 1998	73,500,000
Jun 30, 1998	143,100,000
Mar 31, 1998	104,200,000
Dec 31, 1997	110,600,000
Sep 30, 1997	76,200,000
Jun 30, 1997	46,200,000
Mar 31, 1997	96,200,000
Dec 31, 1996	58,500,000
Sep 30, 1996	191,900,000
Jun 30, 1996	-50,100,000
Mar 31, 1996	170,800,000
Dec 31, 1995	335,300,000
Sep 30, 1995	143,800,000
Jun 30, 1995	172,600,000
Mar 31, 1995	223,700,000
Dec 31, 1994	306,900,000
Sep 30, 1994	229,300,000
Jun 30, 1994	95,300,000
Mar 31, 1994	-289,600,000
Dec 31, 1993	-607,600,000
Sep 30, 1993	-187,300,000
Jun 30, 1993	-16,700,000
Mar 31, 1993	97,800,000
Dec 31, 1992	115,000,000
Sep 30, 1992	-131,100,000
Jun 30, 1992	-70,500,000
Mar 31, 1992	-72,500,000
Dec 31, 1991	-48,400,000
Sep 30, 1991	-111,600,000
Jun 30, 1991	-60,100,000
Mar 31, 1991	-58,300,000
Dec 31, 1990	-14,700,000