Dynex Capital (DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,066 | 113,898 | -6,130 | 143,161 | 102,261 |
| Depreciation Amortization | 28,065 | 49,538 | 77,011 | 100,425 | 120,479 |
| Accounts receivable | -35,099 | -3,471 | -13,467 | -1,076 | 204 |
| Accounts payable and accrued liabilities | 50,524 | -8,522 | 36,744 | 15,085 | -45 |
| Other Working Capital | 18,882 | -11,759 | 21,166 | 12,265 | -4,978 |
| Other Operating Activity | -260,617 | -125,292 | -53,124 | -143,508 | -70,951 |
| Operating Cash Flow | $120,821 | $14,392 | $62,200 | $126,352 | $146,970 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -8,882,183 | -1,872,422 | -3,578,289 | -1,553,217 | -1,541,678 |
| Sale Of Investment | 832,872 | 453,682 | 581,478 | 808,311 | 509,458 |
| Other Investing Activity | -24,666 | 392,714 | 36,759 | 679,466 | 476,842 |
| Investing Cash Flow | $-8,073,977 | $-1,026,026 | $-2,960,052 | $-65,440 | $-555,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,887,900 | 66,437,280 | 23,502,270 | 16,248,930 | 12,635,220 |
| Debt Repayment | -136,546,800 | -65,255,260 | -20,765,570 | -16,454,440 | -12,222,470 |
| Common Stock Issued | 1,169,121 | 332,086 | 42,626 | 246,882 | 236,801 |
| Dividend Paid | -246,599 | -117,844 | -93,041 | -72,366 | -58,895 |
| Other Financing Activity | -1,618 | -953 | -446 | -1,348 | -70,676 |
| Financing Cash Flow | $8,262,004 | $1,395,309 | $2,685,839 | $-32,342 | $519,980 |
| Beginning Cash Position | 621,539 | 237,864 | 449,877 | 421,307 | 309,735 |
| End Cash Position | 930,387 | 621,539 | 237,864 | 449,877 | 421,307 |
| Net Cash Flow | $308,848 | $383,675 | $-212,013 | $28,570 | $111,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,821 | 14,392 | 62,200 | 126,352 | 146,970 |
| Free Cash Flow | 120,821 | 14,392 | 62,200 | 126,352 | 146,970 |