Dynex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dynex Capital
DX Stock  USD 13.15  0.29  2.26%   
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
123.2 M
Profit Margin
0.7073
Market Capitalization
1.1 B
Enterprise Value Revenue
7.9698
Revenue
123.2 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 648.5 M in 2025. Enterprise Value is likely to rise to about 5.6 B in 2025

Dynex Capital Total Revenue

(43.96 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 203.6 M, Other Operating Expenses of 51.3 M or Total Operating Expenses of 51.3 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 Outstanding66.2 M63 M27.9 M
Slightly volatile
Total Assets7.7 B7.3 B4.2 B
Slightly volatile
Short and Long Term Debt Total6.5 B6.2 B2.9 B
Slightly volatile
Total Current Liabilities6.7 B6.4 B1.2 B
Slightly volatile
Total Stockholder Equity1.1 B1 B634.8 M
Slightly volatile
Accounts Payable64.2 M61.2 M15.2 M
Slightly volatile
Cash144.5 M137.6 M116.2 M
Slightly volatile
Non Current Assets Total7.3 B7 B3.5 B
Slightly volatile
Other Assets190.5 M200.5 M546.3 M
Very volatile
Cash And Short Term Investments144.5 M137.6 M116.3 M
Slightly volatile
Net Receivables22.7 M34.5 M33.9 M
Pretty Stable
Liabilities And Stockholders Equity7.7 B7.3 B4.2 B
Slightly volatile
Non Current Liabilities Total61.5 M64.7 M61.3 M
Pretty Stable
Other Stockholder Equity1.7 B1.6 B937.7 M
Slightly volatile
Total Liabilities6.6 B6.3 B3.4 B
Slightly volatile
Total Current Assets180.7 M172.1 M147.5 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 Investments135.3 M142.4 M1.5 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 Stock107.5 M97.6 M135 M
Slightly volatile

Dynex Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses51.3 M29.6 M17.1 M
Slightly volatile
Total Operating Expenses51.3 M27.7 M16.9 M
Slightly volatile
Selling General Administrative37.1 M35.3 M20.4 M
Slightly volatile
Cost Of Revenue2.3 M2.5 M27.1 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 Income473.7 K498.6 K49.6 M
Slightly volatile
Interest Income120.5 M191.9 M108.8 M
Slightly volatile
Reconciled Depreciation2.1 M2.7 M1.7 M
Slightly volatile

Dynex Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow543.2 M517.4 M182.6 M
Slightly volatile
End Period Cash Flow135.2 M214.1 M149.9 M
Slightly volatile
Depreciation2 M2.1 M18.6 M
Slightly volatile
Stock Based Compensation5.8 M5.6 M2.7 M
Slightly volatile
Issuance Of Capital Stock157.3 M148.4 M94.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0960.120.1369
Slightly volatile
PTB Ratio0.810.910.7275
Very volatile
Book Value Per Share17.3618.2733.5671
Pretty Stable
Capex To Depreciation11.1310.610.949
Slightly volatile
PB Ratio0.810.910.7275
Very volatile
Payables Turnover0.04420.04655.6966
Slightly volatile
Capex To Revenue1.11.051.0835
Slightly volatile
Cash Per Share1.871.964.3443
Pretty Stable
Capex To Operating Cash Flow1.41.331.3752
Slightly volatile
Days Payables Outstanding8.5 K8.1 K1.7 K
Slightly volatile
Current Ratio0.0230.024353.0243
Pretty Stable
Tangible Book Value Per Share17.3618.2733.5671
Pretty Stable
Graham Number6.917.2738.3128
Slightly volatile
Shareholders Equity Per Share17.3618.2727.9962
Slightly volatile
Debt To Equity5.627.111.7222
Slightly volatile
Capex Per Share6.326.026.2404
Slightly volatile
Interest Debt Per Share11211739.3162
Slightly volatile
Debt To Assets0.540.970.2564
Slightly volatile
Price Book Value Ratio0.810.910.7275
Very volatile
Days Of Payables Outstanding8.5 K8.1 K1.7 K
Slightly volatile
Ebt Per Ebit0.380.690.5708
Slightly volatile
Operating Profit Margin1.151.211.5626
Slightly volatile
Effective Tax Rate0.330.350.9432
Slightly volatile
Company Equity Multiplier9.818.417.2089
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 Ratio0.0230.024356.7409
Pretty Stable
Net Income Per E B T1.020.80.7514
Very volatile
Cash Ratio0.01840.019440.7045
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.352.232.3641
Slightly volatile
Price To Book Ratio0.810.910.7275
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 Value0.810.910.7275
Very volatile

Dynex Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap648.5 M617.6 M436.5 M
Slightly volatile
Enterprise Value5.6 B5.4 B1.9 B
Slightly volatile

Dynex Fundamental Market Drivers

Forward Price Earnings8.5179
Cash And Short Term Investments119.6 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 Revenue-46.3 M-44 M
Cost Of Revenue2.5 M2.3 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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