REITResearch

Dynex Capital, Inc. DX

Listed / Traded Mortgage NYSE Mgmt:

Dynex Capital, Inc. (NYSE: DX) is a leading internally managed REIT with a long track record of delivering attractive dividends through the disciplined risk management of investments in high-quality mortgage assets backed by U.S. residential and commercial real estate.

Snapshot

Price
$13.05
Market cap
$1.98B
Enterprise value
$22.25B
Dividend yieldi
15.63%
Annual dividendi
$2.04
Frequency
Monthly
FFO / sharei
Not reported (common for mortgage REITs)
EAD / sharei
$0.31 · Q1 2026
Net debt / EBITDAi
26.63x · GAAP est.
Op. cash flow / sharei
$0.97
Price / OCFi
13.51
Payout (% of OCF)i
211.17%
Debt / book capitali
88.55%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / EAD / leverage are from the Q1 2026 earnings release (filed 2026-04-20) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-222026-06-222026-07-01 2026-06-11$0.17Monthly
2026-05-212026-05-212026-06-01 2026-05-11$0.17Monthly
2026-04-232026-04-232026-05-01 2026-04-13$0.17Monthly
2026-03-232026-03-232026-04-01 2026-03-11$0.17Monthly
2026-02-232026-02-232026-03-02 2026-02-11$0.17Monthly
2026-01-212026-01-212026-02-02 2026-01-12$0.17Irregular
2026-01-022026-01-022026-01-09 2025-12-11$0.17Monthly
2025-11-212025-11-212025-12-01 2025-11-10$0.17Monthly
2025-10-232025-10-232025-11-03 2025-10-13$0.17Monthly
2025-09-222025-09-222025-10-01 2025-09-11$0.17Monthly
2025-08-222025-08-222025-09-02 2025-08-11$0.17Monthly
2025-07-232025-07-232025-08-01 2025-07-11$0.17Monthly
2025-06-232025-06-232025-07-01 2025-06-11$0.17Monthly
2025-05-232025-05-232025-06-02 2025-05-13$0.17Monthly
2025-04-232025-04-232025-05-01 2025-04-11$0.17Monthly
2025-03-242025-03-242025-04-01 2025-02-20$0.17Monthly
2025-02-242025-02-242025-03-03 2025-02-12$0.15Monthly
2025-01-232025-01-232025-02-03 2025-01-13$0.15Irregular
2025-01-022025-01-022025-01-07 2024-12-11$0.15Monthly
2024-11-222024-11-222024-12-02 2024-10-21$0.15Monthly
2024-10-252024-10-252024-11-01 2024-10-14$0.13Monthly
2024-09-232024-09-232024-10-01 2024-09-12$0.13Monthly
2024-08-232024-08-232024-09-03 2024-08-12$0.13Monthly
2024-07-232024-07-232024-08-01 2024-07-12$0.13Monthly

Coverage (payout of operating cash flow): 211.17%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Balance sheet (latest FY: 2025)

Total debt
$13.91B
Cash
$930.39M
Net debt / EBITDAi
26.63x
Debt / book capitali
88.55%
Total assets
$17.34B
Total equity
$2.46B

Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $533.52M $319.07M $2.10M $740.33M $120.82M
2024 $318.03M $113.90M $1.87M $429.42M $14.39M
2023 $132.60M $-6.13M $2.31M $211.63M $62.20M
2022 $-2.37M $143.16M $2.35M $189.13M $126.35M
2021 $66.76M $102.26M $2.31M $110.24M $146.97M
2020 $232.26M $177.53M $1.99M $212.13M $173.95M

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.