Dynex Capital, Inc. (DX)

Dynex Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	343.07	319.53	207.52	86.7	60.05	96.47
Total Interest Expense	280	160.88	215.45	-4.13	-34.66	214.88
Net Interest Income	63.07	158.66	-7.93	90.82	94.71	-118.41
Gain (Loss) on Sale of Investments	55	-182.37	45.52	-637.74	-26.1	359.31
Other Revenue	-10.05	174.11	-10.84	723.92	59.07	-41.23
Revenue Before Loan Losses	108.02	150.4	26.75	177	127.69	199.67
Revenue	108.02	150.4	26.75	177	127.69	199.67
Revenue Growth (YoY)	-3.63%	462.25%	-84.89%	38.62%	-36.05%	-
Salaries & Employee Benefits	21.25	20.51	16.93	16.81	12.76	11.74
Cost of Services Provided	14.23	14.09	13.8	15.55	11.33	9.34
Other Operating Expenses	1.84	1.91	2.15	1.49	1.34	1.06
Total Operating Expenses	37.32	36.5	32.88	33.84	25.43	22.14
Operating Income	70.7	113.9	-6.13	143.16	102.26	177.53
Pretax Income	70.7	113.9	-6.13	143.16	102.26	177.53
Net Income	70.7	113.9	-6.13	143.16	102.26	177.53
Preferred Dividends & Other Adjustments	7.69	7.69	7.69	7.69	11.32	17.51
Net Income to Common	63.01	106.2	-13.82	135.47	90.95	160.02
Net Income Growth	-6.61%	-	-	40.00%	-42.40%	-
Shares Outstanding (Basic)	79	71	55	42	33	23
Shares Outstanding (Diluted)	79	71	55	43	33	23
Shares Change (YoY)	40.29%	30.01%	28.23%	30.47%	41.79%	-2.18%
EPS (Basic)	0.80	1.50	-0.25	3.19	2.79	6.93
EPS (Diluted)	0.79	1.49	-0.25	3.17	2.78	6.93
EPS Growth	-34.55%	-	-	14.03%	-59.86%	-
Dividend Per Share	1.660	1.580	1.560	1.560	1.560	1.660
Dividend Growth	6.41%	1.28%	-	-	-6.02%	-17.41%
Operating Margin	65.45%	75.73%	-22.92%	80.88%	80.09%	88.91%
Profit Margin	58.33%	70.62%	-51.68%	76.53%	71.22%	80.14%

Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q