| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 319.1K | 113.90M | -6.13M | 143.16M | 102.26M | 177.53M |
| Stock-based compensation | 12.56M | 7.24M | 4.83M | 4.42M | 2.52M | 1.82M |
| Cash from operations | 120.82M | 14.39M | 62.20M | 126.35M | 146.97M | 173.95M |
| Cash from investing | -8.07B | -1.03B | -2.96B | -65.44M | -555.38M | 2.35B |
| Dividends paid | -246.60M | -117.84M | -93.04M | -72.37M | -58.90M | -52.44M |
| Share buybacks | 0 | 0 | -372.0K | |||
| Net debt issued | 1.18B | 2.74B | -205.51M | 412.75M | -2.32B | |
| Cash from financing | 8.26B | 1.40B | 2.69B | -32.34M | 519.98M | -2.35B |
| Net change in cash | 308.85M | 383.68M | -212.01M | 28.57M | 111.57M | 173.50M |
From Dynex Capital Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.