Operating
Dynex Capital·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net gains (losses) on investments | -$42M | $192.9M | -$223.2M | $110M | $33.7M | $142.5M | $84.7M | -$251.8M |
| Gain (loss) on mark-to-market of Escrowed Shares | $41.1M | — | $276.7M | -$118.1M | -$58.1M | -$10.7M | — | $104.7M |
| Net income | -$8.3M | $31M | $51.1M | -$3.1M | -$13.6M | $150.4M | $185.4M | -$80.4M |
| Net cash from operating activities | $18.6M | -$2.3M | $15.1M | $6.4M | $31.9M | $68.3M | $14.3M | $69.8M |
| Increase Decrease In Interest Payable Net | $18.9M | -$6M | -$3.9M | $2.2M | $14M | $49.7M | — | $36.2M |
| Change in accrued investment income | $424K | $3.1M | $780K | $3.8M | $6.6M | $12.6M | $12M | $29.5M |
| Increase (Decrease) in Accrued Interest Receivable, Net | $424K | $3.1M | $780K | $3.8M | $6.6M | $12.6M | $12M | $29.5M |
| Other working capital changes | $7.7M | -$1.5M | -$11.1M | $7.5M | — | — | -$4.4M | $9M |
| Collateral (posted) received, net | — | -$11.5M | -$7.9M | $4.8M | $24.5M | — | — | -$8.4M |
| Stock-based compensation | $1M | $1M | $1.1M | $2M | $3M | $3M | $4.2M | $7.7M |
| Amortization | $12.4M | $11.7M | $9.5M | $8M | $6.4M | $6M | $5.6M | $6M |
| Depreciation and amortization | $424K | $433K | $509K | $496K | $516K | $544K | $542K | $545K |
| Depreciation and amortization | $424K | $433K | $509K | $496K | $516K | $544K | $542K | $545K |