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

Dynex Capital (DX) reported Cash from Operations of 69849000.0 for Q1 2026, up 997.74% on a YoY basis from 6363000.0 in Q1 2025, and up 388.32% sequentially from 14304000.0 in Q4 2025.

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

Dynex Capital (DX) has 17 years of Cash from Operations data on file, last reported at 69849000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 997.74% year-over-year to 69849000.0; the trailing twelve-month figure through Mar 2026 stood at 184307000.0 (up 386.82% YoY), and the FY2025 full-year result was 120821000.0, up 739.5% from the prior year.
  • Cash from Operations advanced to 69849000.0 in Q1 2026, 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.
  • A 5-year average of 23153764.71 and a median of 18609000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 557.69% in 2024 and surged 3127.72% in 2025, its largest moves.
  • Tracing DX's Cash from Operations over 5 years: stood at 30074000.0 in 2022, then tumbled by 44.9% to 16571000.0 in 2023, then dropped by 8.62% to 15142000.0 in 2024, then declined by 5.53% to 14304000.0 in 2025, then surged by 388.32% to 69849000.0 in 2026.
  • Business Quant data shows DX's Cash from Operations at 69849000.0 in Q1 2026, 14304000.0 in Q4 2025, and 68275000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -1.40 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 387.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 93.56 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 169.73 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -9.96 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 69.85 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 210.18 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 56.58 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - -7.99 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