Dynex Capital, Inc. (DX)

Dynex Capital Balance Sheet

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
Cash & Equivalents	377.1	119.64	332.04	366.02	295.6
Long-Term Investments	618.46	158.2	301.75	170.52	128.4
Trading Asset Securities	0.13	54.36	7.1	7.97	11.34
Loans & Lease Receivables	-	1.79	2.62	4.27	6.26
Other Receivables	43.29	30.04	25.61	16.96	164.82
Restricted Cash	244.44	118.23	117.84	55.28	14.13
Other Long-Term Assets	6,901	5,887	2,818	3,019	2,474
Total Assets	8,185	6,370	3,605	3,640	3,095
Accrued Expenses	44.67	53.19	16.45	1.37	1.41
Short-Term Debt	22.81	-	22.6	-	1.01
Current Portion of Long-Term Debt	6,563	5,381	2,644	2,850	2,437
Other Current Liabilities	16.5	56.32	9.54	10.85	13.5
Other Long-Term Liabilities	352.54	8.4	10.92	6.33	8.28
Total Liabilities	7,000	5,499	2,704	2,868	2,461
Common Stock	0.85	0.57	0.54	0.37	0.24
Additional Paid-In Capital	1,742	1,404	1,358	1,108	869.5
Retained Earnings	-493.73	-483.61	-383.22	-451.45	-491.1
Comprehensive Income & Other	-172.49	-158.5	-181.35	6.73	80.26
Total Common Equity	1,077	762.89	793.49	663.44	458.89
Shareholders' Equity	1,185	870.74	901.33	771.28	633.45
Total Liabilities & Equity	8,185	6,370	3,605	3,640	3,095
Total Debt	6,586	5,381	2,667	2,850	2,438
Net Cash (Debt)	-6,209	-5,207	-2,328	-2,476	-2,131
Net Cash Per Share	-87.13	-95.00	-54.46	-75.57	-92.24
Filing Date Shares Outstanding	84.49	58.54	53.84	36.67	26.86
Total Common Shares Outstanding	84.49	57.04	53.64	36.67	23.7
Working Capital	-5,982	-5,167	-2,208	-2,412	-1,961
Book Value Per Share	12.75	13.38	14.79	18.09	19.36
Tangible Book Value	1,077	762.89	793.49	663.44	458.89
Tangible Book Value Per Share	12.75	13.38	14.79	18.09	19.36

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