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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
DX

Dynex Capital Inc

Real Estate · REIT - Mortgage

11.10$ -0.5% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow DX
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
176.1% 386.5% 256.6% 237.7% 217.0% 106.6% 74.9% 220.2% – – 4.5% 22.6%
7.3% 9.5% 1.8% 1.5% 1.5% 1.0% 0.9% 3.5% – – 0.6% 0.4%
2.2% 5.3% 3.3% 2.3% 1.5% 0.7% 0.8% 3.8% – – 2.3% 2.4%
-11.3% 6.9% 8.3% 15.6% 5.6% 114.5% 75.0% 71.0% – – – –
0.0% -7.2% 3.3% 1.4% 1.5% -0.8% 0.9% -7.5% – – -3.7% 3.5%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% – – 0.0% 0.0%
348.1% -373.0% 82.8% 101.6% -1,044.7% -975.4% 1,010.8% -832.0% – – -322.6% -1,513.3%
53.2% 108.7% 63.3% 55.3% 63.4% 41.4% 22.6% 88.2% – – 37.1% 46.2%
-466.0% -73.3% -0.4% -350.7% 845.6% -15.2% -43.2% -104.4% – – 104.5% 219.2%
-491.5% 151.4% -226.8% -388.3% 841.2% 902.4% -997.9% 618.1% – – – –
-545.0% -15.4% -322.6% -352.9% 829.5% 896.5% -1,013.1% 778.9% – – 438.7% 1,548.6%
-20.8% 73.4% 16.8% -13.6% 1.8% 27.7% 72.5% 167.1% – – 120.6% 57.9%
176.1% 386.5% 256.6% 237.7% 217.0% 106.6% 74.9% 220.2% – – 4.5% 22.6%

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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