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Dynex Capital (DX)

Dynex Capital (DX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dynex Capital, Inc. and its Subsidiaries and Affiliates, is a mortgage and consumer finance company which uses its loan production operations to create investments for its portfolio. Currently, the Company's primary production operations include the origination of mortgage loans secured by multi-family properties and the origination of loans secured by manufactured homes. The Company has recently expanded its production activities to include commercial real estate loans and may expand into other financial products in the future.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 533,520 319,530 207,520 86,700 60,050
Sales Growth +66.97% +53.98% +139.35% +44.38% -37.75%
Net Income 319,070 113,900 -6,130 143,160 102,260
Net Income Growth +180.13% +1,958.08% -104.28% +40.00% -42.40%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 8,184,580 6,369,750 3,605,230 3,639,740 3,087,750
Total Assets Growth +28.49% +76.68% -0.95% +17.88% -42.51%
Total Liabilities 6,999,640 5,499,020 2,703,910 2,868,460 2,454,300
Total Liabilities Growth +27.29% +103.37% -5.74% +16.87% -48.74%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 14,390 62,200 126,350 146,970 173,950
Operating Cash Flow Growth -76.87% -50.77% -14.03% -15.51% -0.80%
Net Cash Flow 383,680 -212,010 28,570 111,570 168,450
Change in Net Cash Flow +280.97% -842.07% -74.39% -33.77% +269.98%
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