Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
12.57
+0.14 (1.13%)
At close: Dec 20, 2024, 4:00 PM
12.70
+0.13 (1.06%)
After-hours: Dec 20, 2024, 4:27 PM EST
Dynex Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 302.23 | 207.52 | 86.7 | 60.05 | 96.47 | 170.11 | Upgrade
|
| Total Interest Expense | 315.67 | 215.45 | -4.13 | -34.66 | 214.88 | 316.56 | Upgrade
|
| Net Interest Income | -13.44 | -7.93 | 90.82 | 94.71 | -118.41 | -146.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 435.76 | 45.52 | -637.74 | -26.1 | 359.31 | 14.53 | Upgrade
|
| Other Revenue | -299.14 | -10.84 | 723.92 | 59.07 | -41.23 | -4.78 | Upgrade
|
| Revenue Before Loan Losses | 123.18 | 26.75 | 177 | 127.69 | 199.67 | -136.7 | Upgrade
|
| Revenue | 123.18 | 26.75 | 177 | 127.69 | 199.67 | -136.7 | Upgrade
|
| Revenue Growth (YoY) | 172.15% | -84.89% | 38.62% | -36.05% | - | - | Upgrade
|
| Salaries & Employee Benefits | 19.98 | 16.93 | 16.81 | 12.76 | 11.74 | 7.52 | Upgrade
|
| Cost of Services Provided | 14.13 | 13.8 | 15.55 | 11.33 | 9.34 | 8.47 | Upgrade
|
| Other Operating Expenses | 1.95 | 2.15 | 1.49 | 1.34 | 1.06 | -0.02 | Upgrade
|
| Total Operating Expenses | 36.06 | 32.88 | 33.84 | 25.43 | 22.14 | 15.97 | Upgrade
|
| Operating Income | 87.12 | -6.13 | 143.16 | 102.26 | 177.53 | -152.67 | Upgrade
|
| Pretax Income | 87.12 | -6.13 | 143.16 | 102.26 | 177.53 | -152.67 | Upgrade
|
| Net Income | 87.12 | -6.13 | 143.16 | 102.26 | 177.53 | -152.67 | Upgrade
|
| Preferred Dividends & Other Adjustments | 7.69 | 7.69 | 7.69 | 11.32 | 17.51 | 12.97 | Upgrade
|
| Net Income to Common | 79.42 | -13.82 | 135.47 | 90.95 | 160.02 | -165.64 | Upgrade
|
| Net Income Growth | 577.74% | - | 40.00% | -42.40% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 65 | 55 | 42 | 33 | 23 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 55 | 43 | 33 | 23 | 24 | Upgrade
|
| Shares Change (YoY) | 23.13% | 28.23% | 30.47% | 41.79% | -2.18% | 22.80% | Upgrade
|
| EPS (Basic) | 1.23 | -0.25 | 3.19 | 2.79 | 6.93 | -7.01 | Upgrade
|
| EPS (Diluted) | 1.22 | -0.25 | 3.17 | 2.78 | 6.93 | -7.01 | Upgrade
|
| EPS Growth | 1170.16% | - | 14.03% | -59.86% | - | - | Upgrade
|
| Free Cash Flow | 15.82 | 62.2 | 126.35 | 146.97 | 173.95 | 175.35 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 1.13 | 2.96 | 4.49 | 7.53 | 7.42 | Upgrade
|
| Dividend Per Share | 1.560 | 1.560 | 1.560 | 1.560 | 1.660 | 2.010 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -6.02% | -17.41% | -6.94% | Upgrade
|
| Operating Margin | 70.73% | -22.92% | 80.88% | 80.09% | 88.91% | - | Upgrade
|
| Profit Margin | 64.48% | -51.68% | 76.53% | 71.22% | 80.14% | - | Upgrade
|
| Free Cash Flow Margin | 12.84% | 232.53% | 71.38% | 115.10% | 87.12% | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.