Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
13.74
-0.05 (-0.36%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Dynex Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 319.07 | 113.9 | -6.13 | 143.16 | 102.26 | Upgrade
|
| Depreciation & Amortization | - | 2.1 | 1.87 | 2.32 | 2.35 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -231.79 | -96.85 | 40.02 | -35.85 | 44.86 | Upgrade
|
| Stock-Based Compensation | - | 12.57 | 7.24 | 4.83 | 4.42 | 2.52 | Upgrade
|
| Change in Accounts Payable | - | 50.52 | -8.52 | 36.74 | 15.09 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.46 | 0.23 | -2.11 | -1.74 | -5.14 | Upgrade
|
| Operating Cash Flow | - | 120.82 | 14.39 | 62.2 | 126.35 | 146.97 | Upgrade
|
| Operating Cash Flow Growth | - | 739.50% | -76.86% | -50.77% | -14.03% | -15.51% | Upgrade
|
| Investment in Securities | - | -7,929 | -1,344 | -2,911 | -519.27 | -637.88 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 0.55 | 0.76 | 0.89 | 1.65 | 2.1 | Upgrade
|
| Other Investing Activities | - | -145.07 | 316.93 | -50.4 | 452.18 | 80.4 | Upgrade
|
| Investing Cash Flow | - | -8,074 | -1,026 | -2,960 | -65.44 | -555.38 | Upgrade
|
| Short-Term Debt Issued | - | 143,888 | 66,437 | 23,502 | 16,249 | 12,635 | Upgrade
|
| Total Debt Issued | - | 143,888 | 66,437 | 23,502 | 16,249 | 12,635 | Upgrade
|
| Short-Term Debt Repaid | - | -136,547 | -65,255 | -20,766 | -16,454 | -12,222 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.12 | Upgrade
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| Total Debt Repaid | - | -136,547 | -65,255 | -20,766 | -16,454 | -12,223 | Upgrade
|
| Net Debt Issued (Repaid) | - | 7,341 | 1,182 | 2,737 | -205.51 | 412.64 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -69.71 | Upgrade
|
| Issuance of Common Stock | - | 1,169 | 332.32 | 42.63 | 246.88 | 237.13 | Upgrade
|
| Repurchase of Common Stock | - | -1.63 | -0.95 | -0.45 | -1.35 | -0.85 | Upgrade
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| Total Dividends Paid | - | -246.6 | -117.84 | -93.04 | -72.37 | -58.9 | Upgrade
|
| Other Financing Activities | - | -0.16 | -0.23 | - | - | -0.33 | Upgrade
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| Financing Cash Flow | - | 8,262 | 1,395 | 2,686 | -32.34 | 519.98 | Upgrade
|
| Net Cash Flow | - | 308.85 | 383.68 | -212.01 | 28.57 | 111.57 | Upgrade
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| Cash Interest Paid | - | 368.64 | 322.18 | 178.71 | 28.53 | 5.71 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.