Dynex Capital (DX) Cash from Operations (2010 - 2026)
Dynex Capital (DX) posted Cash from Operations of 84148000.0 for Q2 2026, up 20.47% sequentially from 69849000.0 in Q1 2026, and up 163.96% YoY from 31879000.0 in Q2 2025.
Dynex Capital (DX) Cash from Operations (2010 - 2026) Analysis & Trends
Dynex Capital has reported Cash from Operations for 17 years, with the latest figure at 84148000.0 in Q2 2026.
- Quarterly Cash from Operations rose 163.96% year-over-year to 84148000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 236576000.0 (up 362.7% YoY) and the FY2025 annual result came in at 120821000.0, up 739.5% from the prior year.
- Cash from Operations improved to 84148000.0 in Q2 2026 per DX's latest filing, from 69849000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 84148000.0 in Q2 2026 and troughed at 17104000.0 in Q1 2024.
- A 5-year average of 26542333.33 and a median of 22072500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 557.69% in 2024, then jumped 3127.72% in 2025.
- Over 5 years, Cash from Operations stood at 30074000.0 in 2022, then slumped by 44.9% to 16571000.0 in 2023, then retreated by 8.62% to 15142000.0 in 2024, then decreased by 5.53% to 14304000.0 in 2025, then jumped by 488.28% to 84148000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 84148000.0, 69849000.0, and 14304000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 192.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.15 Mn |
| Jun 30, 2026 | 84.15 Mn |
| 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 |