Dynex Capital (DYT1) Financial Statements
Dynex Capital Financial Overview
Dynex Capital's market cap is currently $2.48B. The company's EPS TTM is $0.22; its P/E ratio is 48.41; and it has a dividend yield of 19.05%. Dynex Capital is estimated to report earnings on February 1, 2027, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 533.52M | $ 318.03M | $ 132.60M | $ -2.37M | $ 66.76M |
| Gross Profit | $ 533.52M | $ 318.03M | $ 132.60M | $ -2.37M | $ 66.76M |
| Operating Income | $ 738.23M | $ 427.56M | $ 209.32M | $ 186.77M | $ 107.93M |
| EBITDA | $ 740.33M | $ 429.42M | $ 211.63M | $ 189.13M | $ 110.24M |
| Net Income | $ 319.07M | $ 113.90M | $ -6.13M | $ 143.16M | $ 102.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 930.39M | $ 377.23M | $ 119.64M | $ 332.04M | $ 366.02M |
| Total Assets | $ 17.34B | $ 8.18B | $ 6.37B | $ 3.61B | $ 3.64B |
| Total Debt | $ 13.91B | $ 6.59B | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 12.98B | $ 6.21B | $ -119.64M | $ -332.04M | $ -366.02M |
| Total Liabilities | $ 14.88B | $ 7.00B | $ 5.50B | $ 2.70B | $ 2.87B |
| Stockholders' Equity | $ 2.46B | $ 1.18B | $ 870.74M | $ 901.33M | $ 771.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 120.82M | $ 14.39M | $ 62.20M | $ 126.35M | $ 146.97M |
| Operating Cash Flow | $ 120.82M | $ 14.39M | $ 62.20M | $ 126.35M | $ 146.97M |
| Investing Cash Flow | $ -8.07B | $ -1.03B | $ -2.96B | $ -65.44M | $ -555.38M |
| Financing Cash Flow | $ 8.26B | $ 1.40B | $ 2.69B | $ -32.34M | $ 519.98M |
Currency in USD
