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 Balance Sheet
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 |
| Cash & Equivalents | 268.3 | 119.64 | 332.04 | 366.02 | 295.6 | 62.58 | Upgrade
|
| Long-Term Investments | 559.7 | 158.2 | 301.75 | 170.52 | 128.4 | 163.54 | Upgrade
|
| Trading Asset Securities | 4.14 | 54.36 | 7.1 | 7.97 | 11.34 | 4.29 | Upgrade
|
| Loans & Lease Receivables | - | 1.79 | 2.62 | 4.27 | 6.26 | 9.41 | Upgrade
|
| Other Receivables | 60.74 | 30.04 | 25.61 | 16.96 | 164.82 | 26.21 | Upgrade
|
| Restricted Cash | 137.3 | 118.23 | 117.84 | 55.28 | 14.13 | 71.65 | Upgrade
|
| Other Long-Term Assets | 6,786 | 5,887 | 2,818 | 3,019 | 2,474 | 5,033 | Upgrade
|
| Total Assets | 7,816 | 6,370 | 3,605 | 3,640 | 3,095 | 5,371 | Upgrade
|
| Accrued Expenses | 48.57 | 53.19 | 16.45 | 1.37 | 1.41 | 15.59 | Upgrade
|
| Short-Term Debt | 3.66 | - | 22.6 | - | 1.01 | 0.97 | Upgrade
|
| Current Portion of Long-Term Debt | 6,424 | 5,381 | 2,644 | 2,850 | 2,437 | 4,752 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.73 | Upgrade
|
| Other Current Liabilities | 21.58 | 56.32 | 9.54 | 10.85 | 13.5 | 6.28 | Upgrade
|
| Other Long-Term Liabilities | 175.91 | 8.4 | 10.92 | 6.33 | 8.28 | 9.7 | Upgrade
|
| Total Liabilities | 6,674 | 5,499 | 2,704 | 2,868 | 2,461 | 4,788 | Upgrade
|
| Common Stock | 0.79 | 0.57 | 0.54 | 0.37 | 0.24 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 1,677 | 1,404 | 1,358 | 1,108 | 869.5 | 858.35 | Upgrade
|
| Retained Earnings | -507.25 | -483.61 | -383.22 | -451.45 | -491.1 | -612.2 | Upgrade
|
| Comprehensive Income & Other | -135.89 | -158.5 | -181.35 | 6.73 | 80.26 | 173.81 | Upgrade
|
| Total Common Equity | 1,035 | 762.89 | 793.49 | 663.44 | 458.89 | 420.18 | Upgrade
|
| Shareholders' Equity | 1,143 | 870.74 | 901.33 | 771.28 | 633.45 | 582.99 | Upgrade
|
| Total Liabilities & Equity | 7,816 | 6,370 | 3,605 | 3,640 | 3,095 | 5,371 | Upgrade
|
| Total Debt | 6,428 | 5,381 | 2,667 | 2,850 | 2,438 | 4,756 | Upgrade
|
| Net Cash (Debt) | -6,155 | -5,207 | -2,328 | -2,476 | -2,131 | -4,689 | Upgrade
|
| Net Cash Per Share | -94.64 | -95.00 | -54.46 | -75.57 | -92.24 | -198.52 | Upgrade
|
| Filing Date Shares Outstanding | 79.3 | 58.54 | 53.84 | 36.67 | 26.86 | 22.95 | Upgrade
|
| Total Common Shares Outstanding | 79.29 | 57.04 | 53.64 | 36.67 | 23.7 | 22.95 | Upgrade
|
| Working Capital | -6,027 | -5,167 | -2,208 | -2,412 | -1,961 | -4,601 | Upgrade
|
| Book Value Per Share | 13.05 | 13.38 | 14.79 | 18.09 | 19.36 | 18.31 | Upgrade
|
| Tangible Book Value | 1,035 | 762.89 | 793.49 | 663.44 | 458.89 | 420.18 | Upgrade
|
| Tangible Book Value Per Share | 13.05 | 13.38 | 14.79 | 18.09 | 19.36 | 18.31 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.