Dynex Capital's market cap is currently $1.09B. The company's EPS TTM is $1.467; its P/E ratio is 9.20; and it has a dividend yield of 11.67%. Dynex Capital is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 132.60M	$ 177.00M	$ 127.69M	$ 199.67M	$ -136.65M
Gross Profit	$ 130.45M	$ 158.71M	$ 127.69M	$ 199.67M	$ -273.29M
Operating Income	$ 0.00	$ 186.77M	$ 102.26M	$ 177.53M	$ -152.67M
EBITDA	$ 0.00	$ 189.13M	$ 110.24M	$ 212.13M	$ -150.98M
Net Income	$ -6.13M	$ 99.55M	$ 102.26M	$ 177.53M	$ -152.67M
Balance Sheet
Cash & Short-Term Investments	$ 119.64M	$ 332.04M	$ 366.02M	$ 295.60M	$ 62.58M
Total Assets	$ 6.37B	$ 3.61B	$ 3.69B	$ 3.09B	$ 5.37B
Total Debt	$ 5.38B	$ 2.64B	$ 2.85B	$ 111.00K	$ 2.73M
Net Debt	$ 5.26B	$ 2.31B	$ 2.48B	$ -295.49M	$ -59.85M
Total Liabilities	$ 5.50B	$ 2.70B	$ 1.36M	$ 2.45B	$ 4.79B
Stockholders' Equity	$ 870.74M	$ 901.33M	$ 771.28M	$ 633.45M	$ 582.99M
Cash Flow
Free Cash Flow	$ 62.20M	$ 126.35M	$ 146.97M	$ 173.95M	$ 175.35M
Operating Cash Flow	$ 62.20M	$ 126.35M	$ 146.97M	$ 173.95M	$ 175.35M
Investing Cash Flow	$ -2.96B	$ -65.44M	$ -555.38M	$ 2.35B	$ -1.60B
Financing Cash Flow	$ 2.69B	$ -32.34M	$ 519.98M	$ -2.35B	$ 1.47B

Currency in USD

Dynex Capital Earnings and Revenue History

Income Statement >

Dynex Capital Debt to Assets

Balance Sheet >

Dynex Capital Cash Flow

Cash Flow >

Dynex Capital Forecast EPS vs Actual EPS

Earnings >

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