USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$2.05B
Market Cap
7.91
P/E Ratio
1.76
EPS
$14.03
52 Week High
$9.67
52 Week Low
REAL ESTATE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $150M |
| Total Revenue | $150M |
| Cost Of Revenue | $21M |
| Costof Goods And Services Sold | $21M |
| Operating Income | $116M |
| Selling General And Administrative | $14M |
| Research And Development | - |
| Operating Expenses | $35M |
| Investment Income Net | - |
| Net Interest Income | $5.9M |
| Interest Income | $320M |
| Interest Expense | $314M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.9M |
| Income Before Tax | $114M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $114M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | -$35M |
| Net Income | $114M |
| Field | Value (USD) |
|---|---|
| Total Assets | $8.2B |
| Total Current Assets | $666M |
| Cash And Cash Equivalents At Carrying Value | $377M |
| Cash And Short Term Investments | $377M |
| Inventory | - |
| Current Net Receivables | $1.1M |
| Total Non Current Assets | $7.5B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $618M |
| Short Term Investments | - |
| Other Current Assets | $288M |
| Other Non Current Assets | - |
| Total Liabilities | $7B |
| Total Current Liabilities | $6.6B |
| Current Accounts Payable | $45M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.6B |
| Total Non Current Liabilities | $353M |
| Capital Lease Obligations | - |
| Long Term Debt | $0 |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $6.6B |
| Other Current Liabilities | $61M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.2B |
| Treasury Stock | - |
| Retained Earnings | -$494M |
| Common Stock | $845K |
| Common Stock Shares Outstanding | $71M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $14M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.9M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$1B |
| Cashflow From Financing | $1.4B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $118M |
| Dividend Payout Common Stock | $118M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $332M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $114M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $150M |
| Total Revenue | $150M |
| Cost Of Revenue | $21M |
| Costof Goods And Services Sold | $21M |
| Operating Income | $116M |
| Selling General And Administrative | $14M |
| Research And Development | - |
| Operating Expenses | $35M |
| Investment Income Net | - |
| Net Interest Income | $5.9M |
| Interest Income | $320M |
| Interest Expense | $314M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.9M |
| Income Before Tax | $114M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $114M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | -$35M |
| Net Income | $114M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-21 |
| Declaration Date | 2025-11-10 |
| Record Date | 2025-11-21 |
| Payment Date | 2025-12-01 |
| Amount | 0.17 |
Sector: REAL ESTATE
Industry: REIT - MORTGAGE
Dynex Capital, Inc. (DX) is a specialized mortgage real estate investment trust (REIT) based in Glen Allen, Virginia, dedicated to investing in and managing a diversified portfolio of mortgage-backed securities (MBS). The company leverages its deep market expertise and a disciplined investment strategy to optimize risk-adjusted returns for its shareholders, while adeptly navigating the complexities of the U.S. residential mortgage market. With a robust management team at the helm, Dynex Capital maintains a focused approach to managing interest rate and credit risks, underscoring its commitment to sustainable growth and shareholder value creation.