Dynex Capital
(DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 149,679 | 111,746 | 95,059 | 88,497 | 83,458 |
| Total expenses | 11,998 | 12,293 | 12,118 | 7,342 | 8,707 |
| Operating Income | 137,681 | 99,453 | 82,941 | 81,155 | 74,751 |
| Interest Expense | 119,068 | 88,618 | 77,926 | 81,609 | 82,564 |
| Other Income | 131,775 | -24,441 | -8,091 | 51,541 | 38,810 |
| Pre-tax Income | 150,388 | -13,606 | -3,076 | 51,087 | 30,997 |
| Net Income Continuous | 150,388 | -13,606 | -3,076 | 51,087 | 30,997 |
| Net Income | $150,388 | $-13,606 | $-3,076 | $51,087 | $30,997 |
| EPS Basic Continuous Ops | 1.11 | -0.12 | -0.03 | 0.64 | 0.41 |
| EPS Basic Total Ops | 1.09 | -0.14 | -0.06 | 0.62 | 0.38 |
| EPS Diluted Continuous Ops | 1.10 | -0.12 | -0.03 | 0.64 | 0.41 |
| EPS Diluted Total Ops | 1.08 | -0.14 | -0.06 | 0.62 | 0.38 |
| EPS Diluted Before Non-Recurring Items | 0.25 | 0.22 | 0.20 | 0.10 | -0.10 |
| EBITDA(a) | $144,234 | $106,370 | $91,398 | $91,158 | $86,878 |