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Dynex Capital (DX)
NYSE:DX
US Market

Dynex Capital (DX) Financial Statements

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Dynex Capital Financial Overview

Dynex Capital's market cap is currently $1.26B. The company's EPS TTM is $1.469; its P/E ratio is 8.76; and it has a dividend yield of 12.26%. Dynex Capital is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 0.00$ 132.60M$ 177.00M$ 127.69M$ 199.67M
Gross Profit$ -20.50M$ 130.45M$ 158.71M$ 127.69M$ 199.67M
Operating Income$ -34.59M$ 0.00$ 186.77M$ 102.26M$ 177.53M
EBITDA$ 0.00$ 0.00$ 189.13M$ 110.24M$ 212.13M
Net Income$ 113.90M$ -6.13M$ 99.55M$ 102.26M$ 177.53M
Balance Sheet
Cash & Short-Term Investments$ 377.10M$ 119.64M$ 332.04M$ 366.02M$ 295.60M
Total Assets$ 8.18B$ 6.37B$ 3.61B$ 3.69B$ 3.09B
Total Debt$ 0.00$ 5.38B$ 2.64B$ 2.85B$ 111.00K
Net Debt$ -377.10M$ 5.26B$ 2.31B$ 2.48B$ -295.49M
Total Liabilities$ 7.00B$ 5.50B$ 2.70B$ 1.36M$ 2.45B
Stockholders' Equity$ 1.18B$ 870.74M$ 901.33M$ 771.28M$ 633.45M
Cash Flow
Free Cash Flow$ 14.39M$ 62.20M$ 126.35M$ 146.97M$ 173.95M
Operating Cash Flow$ 14.39M$ 62.20M$ 126.35M$ 146.97M$ 173.95M
Investing Cash Flow$ -1.03B$ -2.96B$ -65.44M$ -555.38M$ 2.35B
Financing Cash Flow$ 1.40B$ 2.69B$ -32.34M$ 519.98M$ -2.35B
Currency in USD

Dynex Capital Earnings and Revenue History

Dynex Capital Debt to Assets

Dynex Capital Cash Flow

Dynex Capital Forecast EPS vs Actual EPS

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