Dynex Capital, Inc. (DX)

Dynex Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	319.53	207.52	86.7	60.05	96.47
Total Interest Expense	160.88	215.45	-4.13	-34.66	214.88
Net Interest Income	158.66	-7.93	90.82	94.71	-118.41
Gain (Loss) on Sale of Investments	-182.37	45.52	-637.74	-26.1	359.31
Other Revenue	174.11	-10.84	723.92	59.07	-41.23
Revenue Before Loan Losses	150.4	26.75	177	127.69	199.67
Revenue	150.4	26.75	177	127.69	199.67
Revenue Growth (YoY)	462.25%	-84.89%	38.62%	-36.05%	-
Salaries & Employee Benefits	-	16.93	16.81	12.76	11.74
Cost of Services Provided	34.59	13.8	15.55	11.33	9.34
Other Operating Expenses	1.91	2.15	1.49	1.34	1.06
Total Operating Expenses	36.5	32.88	33.84	25.43	22.14
Operating Income	113.9	-6.13	143.16	102.26	177.53
Pretax Income	113.9	-6.13	143.16	102.26	177.53
Net Income	113.9	-6.13	143.16	102.26	177.53
Preferred Dividends & Other Adjustments	7.69	7.69	7.69	11.32	17.51
Net Income to Common	106.2	-13.82	135.47	90.95	160.02
Net Income Growth	-	-	40.00%	-42.40%	-
Shares Outstanding (Basic)	71	55	42	33	23
Shares Outstanding (Diluted)	71	55	43	33	23
Shares Change (YoY)	30.01%	28.23%	30.47%	41.79%	-2.18%
EPS (Basic)	1.50	-0.25	3.19	2.79	6.93
EPS (Diluted)	1.49	-0.25	3.17	2.78	6.93
EPS Growth	-	-	14.03%	-59.86%	-
Free Cash Flow	-	62.2	126.35	146.97	173.95
Free Cash Flow Per Share	-	1.13	2.96	4.49	7.53
Dividend Per Share	1.600	1.560	1.560	1.560	1.660
Dividend Growth	2.56%	0%	0%	-6.02%	-17.41%
Operating Margin	75.73%	-22.92%	80.88%	80.09%	88.91%
Profit Margin	70.62%	-51.68%	76.53%	71.22%	80.14%
Free Cash Flow Margin	-	232.53%	71.38%	115.10%	87.12%

Source: S&P Capital IQ. Financial Services template. Financial Sources.