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Dynex Capital (DX)
NYSE:DX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.40M | $ 26.75M | $ 177.00M | $ 127.69M | $ 199.67M |
| Gross Profit | $ 150.40M | $ 26.75M | $ 177.00M | $ 127.69M | $ 199.67M |
| Operating Income | $ 115.80M | $ -3.98M | $ 143.16M | $ 103.60M | $ 0.00 |
| EBITDA | $ 0.00 | $ 0.00 | $ 189.13M | $ 0.00 | $ 0.00 |
| Net Income | $ 113.90M | $ -6.13M | $ 143.16M | $ 102.26M | $ 177.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 377.23M | $ 119.64M | $ 332.04M | $ 366.02M | $ 295.60M |
| Total Assets | $ 8.18B | $ 6.37B | $ 3.61B | $ 3.64B | $ 3.09B |
| Total Debt | $ 6.59B | $ 0.00 | $ 0.00 | $ 0.00 | $ 111.00K |
| Net Debt | $ 6.21B | $ -119.64M | $ -332.04M | $ -366.02M | $ -295.49M |
| Total Liabilities | $ 7.00B | $ 5.50B | $ 2.70B | $ 2.87B | $ 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 |