Dynex Capital (DX) Free Cash Flow (2010 - 2026)

Dynex Capital (DX) reported Free Cash Flow of $69.8 million for Q1 2026, up 997.74% on a YoY basis from $6.4 million in Q1 2025, and up 388.32% sequentially from $14.3 million in Q4 2025.

Dynex Capital (DX) Free Cash Flow (2010 - 2026) Analysis & Trends

Dynex Capital (DX) has 17 years of Free Cash Flow data on file, last reported at $69.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 997.74% year-over-year to $69.8 million; the trailing twelve-month figure through Mar 2026 stood at $184.3 million (up 386.82% YoY), and the FY2025 full-year result was $120.8 million, up 739.5% from the prior year.
  • Free Cash Flow advanced to $69.8 million in Q1 2026, from $14.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $69.8 million in Q1 2026 to a low of -$17.1 million in Q1 2024.
  • A 5-year average of $23.2 million and a median of $18.6 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow tumbled 557.69% in 2024 and surged 3127.72% in 2025, its largest moves.
  • Tracing DX's Free Cash Flow over 5 years: stood at $30.1 million in 2022, then tumbled by 44.9% to $16.6 million in 2023, then dropped by 8.62% to $15.1 million in 2024, then declined by 5.53% to $14.3 million in 2025, then surged by 388.32% to $69.8 million in 2026.
  • Business Quant data shows DX's Free Cash Flow at $69.8 million in Q1 2026, $14.3 million in Q4 2025, and $68.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -8.60 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 - -16.07 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 169.73 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -9.79 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 - -8.73 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