Dynex Capital Inc (DX.PC) stock
DX.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as DX, DX.PD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 13/30
$25.66−0.07 (-0.27%)
Close on Oct 30, 2026Market cap $2.64BP/E 4.0Yield 18.78%
Dynex Capital operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Dynex Capital's operating cash flow for the twelve months ending Jun 30, 2026 was $236.58M, up 362.7% year over year. For fiscal 2025 it was $120.82M, up 739.5% from the year before. Over ten years it grew -5.7% a year on average. The highest annual figure on record is $216.95M in fiscal 2015.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.82M | +739.5% |
| FY2024 | Dec 31, 2024 | $14.39M | -76.9% |
| FY2023 | Dec 31, 2023 | $62.20M | -50.8% |
| FY2022 | Dec 31, 2022 | $126.35M | -14.0% |
| FY2021 | Dec 31, 2021 | $146.97M | -15.5% |
| FY2020 | Dec 31, 2020 | $173.95M | -0.8% |
| FY2019 | Dec 31, 2019 | $175.35M | -2.9% |
| FY2018 | Dec 31, 2018 | $180.56M | -11.7% |
| FY2017 | Dec 31, 2017 | $204.45M | -2.9% |
| FY2016 | Dec 31, 2016 | $210.51M | -3.0% |
| FY2015 | Dec 31, 2015 | $216.95M | +1.2% |
| FY2014 | Dec 31, 2014 | $214.48M | +2.7% |
| FY2013 | Dec 31, 2013 | $208.76M | +39.7% |
| FY2012 | Dec 31, 2012 | $149.39M | +111.5% |
| FY2011 | Dec 31, 2011 | $70.64M | +134.9% |
| FY2010 | Dec 31, 2010 | $30.07M | +53.2% |
| FY2009 | Dec 31, 2009 | $19.63M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $84.15M | +164.0% |
| Q1 FY2026 | Mar 31, 2026 | $69.85M | +997.7% |
| Q4 FY2025 | Dec 31, 2025 | $14.30M | -5.5% |
| Q3 FY2025 | Sep 30, 2025 | $68.28M | – |
| Q2 FY2025 | Jun 30, 2025 | $31.88M | +71.3% |
| Q1 FY2025 | Mar 31, 2025 | $6.36M | – |
| Q4 FY2024 | Dec 31, 2024 | $15.14M | -8.6% |
| Q3 FY2024 | Sep 30, 2024 | -$2.26M | -121.7% |
| Q2 FY2024 | Jun 30, 2024 | $18.61M | -40.9% |
| Q1 FY2024 | Mar 31, 2024 | -$17.10M | -557.7% |
| Q4 FY2023 | Dec 31, 2023 | $16.57M | -44.9% |
| Q3 FY2023 | Sep 30, 2023 | $10.40M | -59.3% |
| Q2 FY2023 | Jun 30, 2023 | $31.49M | -13.0% |
| Q1 FY2023 | Mar 31, 2023 | $3.74M | -89.2% |
| Q4 FY2022 | Dec 31, 2022 | $30.07M | -21.4% |
| Q3 FY2022 | Sep 30, 2022 | $25.54M | -37.5% |
| Q2 FY2022 | Jun 30, 2022 | $36.19M | -3.9% |
| Q1 FY2022 | Mar 31, 2022 | $34.55M | +14.5% |
| Q4 FY2021 | Dec 31, 2021 | $38.24M | -13.0% |
| Q3 FY2021 | Sep 30, 2021 | $40.87M | -12.1% |
| Q2 FY2021 | Jun 30, 2021 | $37.67M | -4.6% |
| Q1 FY2021 | Mar 31, 2021 | $30.19M | -31.4% |
| Q4 FY2020 | Dec 31, 2020 | $43.98M | -17.3% |
| Q3 FY2020 | Sep 30, 2020 | $46.51M | +25.0% |
| Q2 FY2020 | Jun 30, 2020 | $39.49M | -11.5% |
| Q1 FY2020 | Mar 31, 2020 | $43.98M | +9.1% |
| Q4 FY2019 | Dec 31, 2019 | $53.20M | +26.7% |
| Q3 FY2019 | Sep 30, 2019 | $37.21M | -18.4% |
| Q2 FY2019 | Jun 30, 2019 | $44.63M | -12.6% |
| Q1 FY2019 | Mar 31, 2019 | $40.30M | -3.8% |
| Q4 FY2018 | Dec 31, 2018 | $42.00M | -13.1% |
| Q3 FY2018 | Sep 30, 2018 | $45.59M | -14.1% |
| Q2 FY2018 | Jun 30, 2018 | $51.08M | -8.6% |
| Q1 FY2018 | Mar 31, 2018 | $41.90M | -11.1% |
| Q4 FY2017 | Dec 31, 2017 | $48.36M | -8.5% |
| Q3 FY2017 | Sep 30, 2017 | $53.07M | +3.2% |
| Q2 FY2017 | Jun 30, 2017 | $55.91M | – |
| Q1 FY2017 | Mar 31, 2017 | $47.11M | – |
| Q4 FY2016 | Dec 31, 2016 | $52.88M | – |
| Q3 FY2016 | Sep 30, 2016 | $51.43M | – |