Dynex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dynex Capital
DX Stock  USD 14.34  0.12  0.84%   
Dynex Capital financial statements provide useful quarterly and yearly information to potential Dynex Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dynex Capital financial statements helps investors assess Dynex Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dynex Capital's valuation are summarized below:
Gross Profit
150.4 M
Profit Margin
0.7573
Market Capitalization
1.3 B
Enterprise Value Revenue
9.2709
Revenue
150.4 M
We have found one hundred twenty available fundamental signals for Dynex Capital, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dynex Capital prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 940 M in 2025, whereas Enterprise Value is likely to drop slightly above 492.2 M in 2025.

Dynex Capital Total Revenue

157.92 Million

Check Dynex Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynex Capital's main balance sheet or income statement drivers, such as Interest Expense of 329.3 M, Other Operating Expenses of 50.7 M or Total Operating Expenses of 13.4 M, as well as many indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.096 or PTB Ratio of 0.81. Dynex financial statements analysis is a perfect complement when working with Dynex Capital Valuation or Volatility modules.
  
Check out the analysis of Dynex Capital Correlation against competitors.
For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.

Dynex Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding74.8 M71.3 M28.9 M
Slightly volatile
Total Assets8.6 B8.2 B4.3 B
Slightly volatile
Short and Long Term Debt Total6.5 B6.2 B2.9 B
Slightly volatile
Total Current Liabilities409.3 M403.1 M401.9 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B658.4 M
Slightly volatile
Accounts Payable46.9 M44.7 M13.1 M
Slightly volatile
Cash396 M377.1 M146.9 M
Slightly volatile
Non Current Assets Total587.5 M618.5 M2.7 B
Very volatile
Other Assets7.5 B7.2 B1.4 B
Slightly volatile
Cash And Short Term Investments396 M377.1 M147 M
Slightly volatile
Net Receivables23.6 M43.3 M34.5 M
Pretty Stable
Liabilities And Stockholders Equity8.6 B8.2 B4.3 B
Slightly volatile
Non Current Liabilities Total61.5 M64.7 M61.3 M
Pretty Stable
Other Stockholder Equity1.8 B1.7 B954 M
Slightly volatile
Total Liabilities7.3 B7 B3.5 B
Slightly volatile
Total Current Assets430.4 M409.9 M178 M
Slightly volatile
Short Term Debt6.5 B6.2 B3 B
Slightly volatile
Common Stock Total Equity317.7 K422.1 K414.1 K
Pretty Stable
Other Liabilities11.9 M12.6 M32.3 M
Slightly volatile
Long Term Debt371.9 K391.5 K199.3 M
Slightly volatile
Net Tangible Assets541.1 M912.5 M548.8 M
Slightly volatile
Long Term Debt Total371.9 K391.5 K13.3 M
Slightly volatile
Capital Surpluse952.5 M1.6 B932.2 M
Slightly volatile
Long Term Investments956.3 M618.5 M1.6 B
Slightly volatile
Non Current Liabilities Other2.5 B2.6 B3.1 B
Slightly volatile
Short and Long Term Debt3.4 B5.5 B3.6 B
Slightly volatile
Cash And Equivalents400.9 M381.8 M172.8 M
Slightly volatile
Net Invested Capital465 M527.9 M438.1 M
Slightly volatile
Capital Stock104.6 M108.7 M135.5 M
Slightly volatile

Dynex Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses50.7 M34.6 M17.4 M
Slightly volatile
Total Operating Expenses13.4 M14.1 M13.7 M
Slightly volatile
Selling General Administrative16.8 M14.1 M17.8 M
Slightly volatile
Cost Of Revenue28.5 M20.5 M29.9 M
Very volatile
Extraordinary Items189 K198.9 K389.6 K
Slightly volatile
Preferred Stock And Other Adjustments11.2 M13 M9.5 M
Slightly volatile
Net Interest Income5.6 M5.9 M50.3 M
Slightly volatile
Interest Income335.5 M319.5 M130.2 M
Slightly volatile
Reconciled Depreciation2.1 M1.9 M1.6 M
Slightly volatile

Dynex Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow249.8 M237.9 M146.8 M
Slightly volatile
Dividends Paid123.7 M117.8 M65.2 M
Slightly volatile
End Period Cash Flow652.6 M621.5 M207.7 M
Slightly volatile
Depreciation52 M49.5 M24.7 M
Pretty Stable
Stock Based Compensation7.6 M7.2 M2.9 M
Slightly volatile
Issuance Of Capital Stock187.1 M332.3 M107.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0960.13160.1376
Pretty Stable
PTB Ratio0.810.75550.7178
Very volatile
Book Value Per Share15.9116.744333.3811
Pretty Stable
Capex To Depreciation11.1310.610.949
Slightly volatile
PB Ratio0.810.75550.7178
Very volatile
Payables Turnover0.440.4595.7472
Slightly volatile
Capex To Revenue1.11.051.0835
Slightly volatile
Cash Per Share4.385.32884.7117
Slightly volatile
Capex To Operating Cash Flow1.41.331.3752
Slightly volatile
Days Payables Outstanding755795749
Slightly volatile
Current Ratio0.971.01753.1455
Pretty Stable
Tangible Book Value Per Share15.9116.744333.3811
Pretty Stable
Graham Number26.928.3242.5799
Slightly volatile
Shareholders Equity Per Share15.9116.744327.8103
Slightly volatile
Debt To Equity5.627.111.7222
Slightly volatile
Capex Per Share6.326.026.2404
Slightly volatile
Interest Debt Per Share4.214.432325.5451
Pretty Stable
Debt To Assets0.540.970.2564
Slightly volatile
Price Book Value Ratio0.810.75550.7178
Very volatile
Days Of Payables Outstanding755795749
Slightly volatile
Operating Profit Margin1.151.211.5626
Slightly volatile
Effective Tax Rate0.330.350.9432
Slightly volatile
Company Equity Multiplier9.756.90727.1113
Pretty Stable
Long Term Debt To Capitalization2.0E-42.0E-40.0741
Slightly volatile
Total Debt To Capitalization0.630.990.3249
Slightly volatile
Debt Equity Ratio5.627.111.7222
Slightly volatile
Ebit Per Revenue1.151.211.5626
Slightly volatile
Quick Ratio0.971.01756.8622
Pretty Stable
Net Income Per E B T1.020.80.7514
Very volatile
Cash Ratio0.890.935540.8163
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.352.232.3641
Slightly volatile
Price To Book Ratio0.810.75550.7178
Very volatile
Capital Expenditure Coverage Ratio0.580.615.115
Slightly volatile
Debt Ratio0.540.970.2564
Slightly volatile
Gross Profit Margin0.750.890.8925
Pretty Stable
Price Fair Value0.810.75550.7178
Very volatile

Dynex Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap940 M895.2 M472.1 M
Slightly volatile
Enterprise Value492.2 M518.1 M1.3 B
Slightly volatile

Dynex Fundamental Market Drivers

Forward Price Earnings10.4603
Cash And Short Term Investments377.1 M

Dynex Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Dynex Capital Financial Statements

Dynex Capital investors use historical fundamental indicators, such as Dynex Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dynex Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.1 B6.4 B
Total Revenue150.4 M157.9 M
Cost Of Revenue20.5 M28.5 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.27  0.30 
Capex To Revenue 1.05  1.10 
Revenue Per Share 2.78  2.64 
Ebit Per Revenue 1.21  1.15 

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Additional Tools for Dynex Stock Analysis

When running Dynex Capital's price analysis, check to measure Dynex Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.
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