Dynex Capital, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue302.8M257.4M177.0M149.7M111.7M95.1M88.5M83.5M
Cost of Goods Sold209.0M0000000
Gross Profit93.8M257.4M177.0M149.7M111.7M95.1M88.5M83.5M
R&D Expenses00000000
Operating Expenses16.2M20.5M-141.9M-119.8M36.7M20.2M-44.2M-30.1M
Operating Income77.6M236.9M318.9M269.5M75.0M74.8M132.7M113.6M
Other Income / Gains103.2M-317.3M-133.6M-119.1M-88.6M-77.9M-81.6M-82.6M
Net Income180.8M-80.4M185.4M150.4M-13.6M-3.1M51.1M31.0M
EPS (Diluted)0.80-0.411.171.09-0.14-0.0550.620.38
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.311.001.001.001.001.001.001.00
General And Administrative Expenses15.2M20.5M04.1M3.9M3.8M3.3M3.7M
Selling And Marketing Expenses0007.3M8.0M7.9M5.5M4.5M
Selling General And Administrative Expenses15.2M20.5M011.5M11.9M11.8M8.8M8.3M
Other Expenses1.0M0-141.9M-131.2M24.8M8.4M-53.0M-38.4M
Cost And Expenses225.2M20.5M-141.9M-119.8M36.7M20.2M-44.2M-30.1M
Interest Income302.8M257.4M177.0M149.7M111.7M95.1M88.5M83.5M
Interest Expense209.0M178.1M133.6M119.1M88.6M77.9M81.6M82.6M
Depreciation And Amortization06.5M542K544K516K496K509K433K
Ebitda77.6M104.3M319.5M270.0M75.5M75.3M133.2M114.0M
Ebitdaratio0.2560.4051.8041.8040.6760.7931.5051.366
Operating Income Ratio0.2560.921.8011.800.6710.7871.4991.361
Income Before Tax180.8M-80.4M185.4M150.4M-13.6M-3.1M51.1M31.0M
Income Before Tax Ratio0.597-0.3121.0471.005-0.122-0.0320.5770.371
Income Tax Expense00000000
Net Income Ratio0.597-0.3121.0471.005-0.122-0.0320.5770.371
Epsdiluted0.80-0.411.161.08-0.14-0.0550.620.38
Weighted Average Shs Out222.2M200.1M156.0M136.0M113.2M90.5M81.1M75.8M
Weighted Average Shs Out Dil223.6M200.1M157.2M136.9M113.2M90.5M81.7M76.4M