Dynex Capital (DX-PC) Cash from Operations (2010 - 2026)

Dynex Capital's (DX-PC) quarterly Cash from Operations came in at 69849000.0 in Q1 2026, up 997.74% year-on-year from 6363000.0 in Q1 2025, and up 388.32% quarter-over-quarter from 14304000.0 in Q4 2025.

Dynex Capital (DX-PC) Cash from Operations (2010 - 2026) Analysis & Trends

Dynex Capital has disclosed Cash from Operations across 17 years of filings, most recently posting 69849000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 69849000.0, up 997.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 184307000.0 (up 386.82% YoY), and the FY2025 annual result was 120821000.0, up 739.5% from the prior year.
  • Cash from Operations came in at 69849000.0 for Q1 2026 at Dynex Capital, up from 14304000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 69849000.0 in Q1 2026 to a low of 17104000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 18609000.0 (2024), against an average of 23153764.71.
  • Across the five-year window, Cash from Operations sank 557.69% in 2024 and surged 3127.72% in 2025, its largest moves.
  • Dynex Capital's Cash from Operations stood at 30074000.0 in 2022, then slumped by 44.9% to 16571000.0 in 2023, then declined by 8.62% to 15142000.0 in 2024, then fell by 5.53% to 14304000.0 in 2025, then soared by 388.32% to 69849000.0 in 2026.
  • The last three Cash from Operations figures came in at 69849000.0 (Q1 2026), 14304000.0 (Q4 2025), and 68275000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -1.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 387.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 93.56 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 169.73 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 69.85 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 111.56 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -9.96 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 56.58 Mn
10 Dynex Capital - - - 69.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 69.85 Mn
Mar 31, 2026 69.85 Mn
Dec 31, 2025 14.30 Mn
Dec 31, 2025 14.30 Mn
Sep 30, 2025 68.28 Mn
Sep 30, 2025 68.28 Mn
Jun 30, 2025 31.88 Mn
Jun 30, 2025 31.88 Mn
Mar 31, 2025 6.36 Mn
Mar 31, 2025 6.36 Mn
Dec 31, 2024 15.14 Mn
Dec 31, 2024 15.14 Mn
Sep 30, 2024 -2.26 Mn
Sep 30, 2024 -2.26 Mn
Jun 30, 2024 18.61 Mn
Jun 30, 2024 18.61 Mn
Mar 31, 2024 -17.10 Mn
Mar 31, 2024 -17.10 Mn
Dec 31, 2023 16.57 Mn
Dec 31, 2023 16.57 Mn