Popularity #794Dividend on the way · $0.17
Dynex Capital (DX)
Internally managed mortgage REIT investing in Agency residential and commercial mortgage-backed securities.
$12.12
After hours+0.01 (+0.08%)
At close$12.11(+0.33%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 | 71 | 72 | 75 | 83 | 88 | 95 | 112 | 150 | 177 | 257 | 303 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 |
| Gross profit | 63 | 71 | 72 | 75 | 83 | 88 | 95 | 112 | 150 | 177 | 257 | 94 |
| 41 | −27 | −43 | 8 | −30 | −44 | 20 | 37 | −120 | −142 | 20 | 16 | |
| 8 | 8 | 11 | 7 | 8 | 9 | 12 | 12 | 11 | 0 | 20 | 15 | |
| Selling & marketing | 0 | 5 | 7 | 0 | 5 | 6 | 8 | 8 | 7 | 0 | 0 | 0 |
| General & administrative | 8 | 3 | 4 | 7 | 4 | 3 | 4 | 4 | 4 | 0 | 20 | 15 |
| Other expenses | 33 | −35 | −54 | 1 | −38 | −53 | 8 | 25 | −131 | −142 | 0 | 1 |
| Operating income | 22 | 98 | 115 | 66 | 114 | 133 | 75 | 75 | 269 | 319 | 237 | 78 |
| −66 | −73 | −75 | −75 | −83 | −82 | −78 | −89 | −119 | −134 | −317 | 103 | |
| Interest income | 63 | 71 | 72 | 76 | 83 | 88 | 95 | 112 | 150 | 177 | 257 | 303 |
| Interest expense | 66 | 73 | 75 | 75 | 83 | 82 | 78 | 89 | 119 | 134 | 178 | 209 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 |
| Income before tax | −43 | 24 | 40 | −8 | 31 | 51 | −3 | −14 | 150 | 185 | −80 | 181 |
| Net income from continuing operations | −43 | 24 | 40 | −8 | 31 | 51 | −3 | −14 | 150 | 185 | −80 | 181 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −43 | 24 | 40 | −8 | 31 | 51 | −3 | −14 | 150 | 185 | −80 | 181 |
| EPS, basic | −$0.80 | $0.39 | $0.66 | −$0.15 | $0.38 | $0.62 | −$0.06 | −$0.14 | $1.09 | $1.17 | −$0.41 | $0.80 |
| EPS, diluted | −$0.79 | $0.39 | $0.66 | −$0.15 | $0.38 | $0.62 | −$0.06 | −$0.14 | $1.08 | $1.16 | −$0.41 | $0.80 |
| Weighted average shares, basic | 55 | 57 | 59 | 67 | 76 | 81 | 90 | 113 | 136 | 156 | 200 | 222 |
| Weighted average shares, diluted | 55 | 57 | 60 | 67 | 76 | 82 | 90 | 113 | 137 | 157 | 200 | 224 |
| EBITDA | 22 | 98 | 115 | 67 | 114 | 133 | 75 | 76 | 270 | 319 | 104 | 78 |
| Depreciation & amortization | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 6 | 0 |
| EBIT | 22 | 98 | 115 | 66 | 114 | 133 | 75 | 75 | 269 | 319 | 98 | 78 |
