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| 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 |