DYNEX CAPITAL INC
About DYNEX CAPITAL INC
Dynex Capital Inc is a real estate investment trust (REIT) focused on delivering dividends supported by long term returns from investments in mortgage assets backed by U.S. housing and commercial real estate. The Company is internally managed and mainly invests in residential and commercial mortgage-backed securities (RMBS and CMBS), which are Agency securities guaranteed by U.S. government-sponsored enterprises (GSEs). It manages interest rate, prepayment, spread, liquidity, and counterparty risks and operates through one reportable segment investing in MBS funded with repurchase agreements and equity.
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Financial summary
- Net income
- $319.1M
- Total assets
- $17.3B
- Market cap
- $2.8B
- Operating margin
- 53.6%
- Net margin
- 279.0%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $114.4M
- Operating expenses
- $53.0M
- Operating income
- $61.3M
- Net income
- $319.1M
- EPS (basic)
- $2.49
- EPS (diluted)
- $2.47
Balance sheet
- Total assets
- $17.3B
- Current assets
- $17.3B
- Total liabilities
- $14.9B
- Current liabilities
- $14.9B
- Shareholders’ equity
- $2.5B
Cash flow
- Operating cash flow
- $120.8M
- Investing cash flow
- -$8.1B
- Financing cash flow
- $8.3B
- Net cash flow
- $308.8M
Statements via Polygon.io (SEC filings)
- Market cap
- $2.8B
- P/E ratio
- 5.2
- EPS (diluted)
- $2.47
- Dividend yield
- 15.99%
- Shares outstanding
- 217.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Feb 29, 1988
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $319.1M.
- Revenue grew 110% from FY2021 to FY2025.
- Trading 13% below its 52-week high.
- Pays a dividend yielding about 15.99% annually.
- Valued at a price-to-earnings (P/E) ratio of 5.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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