Dynex Capital (DX) EBITDA (2012 - 2026)

Dynex Capital recorded quarterly EBITDA of -$83.2 million in Q1 2026, down 143.86% quarter-over-quarter from $189.6 million in Q4 2025, and down 677.92% year-over-year from $14.4 million in Q1 2025.

Dynex Capital's EBITDA history runs 15 years deep, the most recent figure standing at -$83.2 million for Q1 2026.

  • In Q1 2026, EBITDA fell 677.92% year-over-year to -$83.2 million; the TTM figure through Mar 2026 stood at $256.7 million (up 199.65% YoY), while the FY2025 annual figure was $354.3 million, up 284.21% from the prior year.
  • EBITDA came in at -$83.2 million for Q1 2026 at Dynex Capital, down from $189.6 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $189.6 million in Q4 2025 to a low of -$99.7 million in Q3 2022.
  • A 5-year average of $18.8 million and a median of $14.4 million in 2025 frame the typical range for EBITDA.
  • On a YoY basis, EBITDA climbed as much as 4225.86% in 2022 and fell as far as 3455.94% in 2022.
  • Dynex Capital's EBITDA stood at $56.6 million in 2022, then jumped by 44.13% to $81.6 million in 2023, then plunged by 84.61% to $12.6 million in 2024, then jumped by 1409.37% to $189.6 million in 2025, then tumbled by 143.86% to -$83.2 million in 2026.
  • According to Business Quant data, EBITDA over the past three periods registered -$83.2 million, $189.6 million, and $162.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Annaly Capital Management 15.50 Bn 13.25 Bn - 245.47 Mn
2 AGNC Investment 11.46 Bn 10.79 Bn - -156.00 Mn
3 Starwood Property Trust 6.34 Bn 6.34 Bn - 382.38 Mn
4 Rithm Capital 5.16 Bn 4.85 Bn - 154.24 Mn
5 Blackstone Mortgage Trust 3.03 Bn 2.49 Bn - 215.55 Mn
6 Dynex Capital 2.55 Bn 1.77 Bn - -83.17 Mn
7 Armour Residential REIT 1.98 Bn 1.25 Bn - -
8 Ellington Financial 1.66 Bn 1.38 Bn - 179.14 Mn
9 Two Harbors Investment 1.31 Bn 763.45 Mn - -11.91 Mn
10 Orchid Island Capital 1.28 Bn 602.37 Mn - -20.23 Mn

Historic Data

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DateValue
Mar 31, 2026 -83.17 Mn
Dec 31, 2025 189.61 Mn
Sep 30, 2025 162.53 Mn
Jun 30, 2025 -12.22 Mn
Mar 31, 2025 14.39 Mn
Dec 31, 2024 12.56 Mn
Sep 30, 2024 70.74 Mn
Jun 30, 2024 -12.01 Mn
Mar 31, 2024 20.93 Mn
Dec 31, 2023 81.65 Mn
Sep 30, 2023 -86.75 Mn
Jun 30, 2023 42.97 Mn
Mar 31, 2023 -28.85 Mn
Dec 31, 2022 56.65 Mn
Sep 30, 2022 -99.71 Mn
Jun 30, 2022 -33.50 Mn
Mar 31, 2022 23.95 Mn
Dec 31, 2021 -1.37 Mn
Sep 30, 2021 2.97 Mn
Jun 30, 2021 -31.41 Mn
Mar 31, 2021 47.23 Mn
Dec 31, 2020 28.73 Mn
Sep 30, 2020 44.47 Mn
Jun 30, 2020 26.54 Mn
Mar 31, 2020 -33.26 Mn
Dec 31, 2019 8.57 Mn
Sep 30, 2019 15.25 Mn
Jun 30, 2019 -11.06 Mn
Mar 31, 2019 31.19 Mn
Dec 31, 2018 -31.43 Mn
Sep 30, 2018 716,000.00
Jun 30, 2018 2.95 Mn
Mar 31, 2018 -4.10 Mn
Dec 31, 2017 4.47 Mn
Sep 30, 2017 13.65 Mn
Jun 30, 2017 2.30 Mn
Mar 31, 2017 26.59 Mn
Dec 31, 2016 -18.43 Mn
Sep 30, 2016 13.08 Mn
Jun 30, 2016 17.42 Mn
Mar 31, 2016 2.00 Mn
Dec 31, 2015 -14.64 Mn
Sep 30, 2015 -11.85 Mn
Jun 30, 2015 -11.51 Mn
Mar 31, 2015 11.29 Mn
Dec 31, 2014 6.23 Mn
Sep 30, 2014 14.09 Mn
Jun 30, 2014 26.91 Mn
Mar 31, 2014 26.53 Mn
Dec 31, 2013 19.81 Mn
Sep 30, 2013 -6.18 Mn
Jun 30, 2013 -67.22 Mn
Mar 31, 2013 27.43 Mn
Jun 30, 2012 26.91 Mn