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| Date | Value |
|---|---|
| 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 |