Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $43.1M | $33.9M | $7.02M | -$153M | $178M | $102M | $143M | -$6.13M | $114M | $319M |
| EPS (diluted) | $0.69 | $1.37 | -$0.25 | -$7.01 | $6.93 | $2.78 | $3.17 | -$0.25 | $1.49 | $2.47 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $211M | $204M | $181M | $175M | $174M | $147M | $126M | $62.2M | $14.4M | $121M |
| Share buybacks | $310K | $0.00 | $0.00 | $25.0M | $372K | $0.00 | $0.00 | — | — | — |
| Dividends paid | $51.9M | $47.5M | $52.8M | $68.0M | $52.4M | $58.9M | $72.4M | $93.0M | $118M | $247M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $74.1M | $40.9M | $34.6M | $62.6M | $296M | $366M | $332M | $120M | $377M | $531M |
| Total assets | $3.40B | $3.31B | $3.89B | $5.37B | $3.09B | $3.64B | $3.61B | $6.37B | $8.18B | $17.3B |
| Total liabilities | $2.93B | $2.75B | $3.36B | $4.79B | $2.46B | $2.87B | $2.70B | $5.50B | $7.00B | $14.9B |
| Long-term debt | $6.44M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $467M | $557M | $527M | $583M | $633M | $771M | $901M | $871M | $1.18B | $2.46B |
| Retained earnings | -$338M | -$352M | -$399M | -$612M | -$491M | -$451M | -$383M | -$484M | -$494M | -$442M |
| Shares (wtd avg diluted) | 49.2M | 55.8M | 20.9M | 23.6M | 23.1M | 32.8M | 42.7M | 54.8M | 71.3M | 125M |
Every figure is extracted from DYNEX CAPITAL INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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