Dynex Financial Statements From 2010 to 2026

DX Stock  USD 14.08  0.24  1.73%   
Dynex Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dynex Capital's valuation are provided below:
Gross Profit
230.4 M
Profit Margin
0.8019
Market Capitalization
2.1 B
Enterprise Value Revenue
9.4386
Revenue
230.4 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 2026 to make sure the company can sustain itself down the road.

Dynex Capital Total Revenue

181.6 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 296.4 M, Other Operating Expenses of 32.9 M or Operating Income of 77.8 M, as well as many indicators such as Price To Sales Ratio of 4.17, Dividend Yield of 0.14 or PTB Ratio of 0.81. Dynex financial statements analysis is a perfect complement when working with Dynex Capital Valuation or Volatility modules.
  
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Dynex Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding86 M81.9 M32.7 M
Slightly volatile
Total Assets9.9 B9.4 B4.7 B
Slightly volatile
Short and Long Term Debt TotalB7.6 B3.2 B
Slightly volatile
Total Current LiabilitiesB7.6 B1.6 B
Slightly volatile
Total Stockholder Equity1.4 B1.4 B710.8 M
Slightly volatile
Accounts Payable53.9 M51.4 M15.7 M
Slightly volatile
Cash455.3 M433.7 M167.3 M
Slightly volatile
Non Current Assets Total9.1 B8.6 B4.1 B
Slightly volatile
Cash And Short Term Investments455.5 M433.8 M167.3 M
Slightly volatile
Net Receivables1.2 M1.3 M29.6 M
Very volatile
Liabilities And Stockholders Equity9.9 B9.4 B4.7 B
Slightly volatile
Non Current Liabilities Total301.4 M317.3 M107.4 M
Slightly volatile
Other Stockholder Equity2.1 BBB
Slightly volatile
Total Liabilities8.5 BB3.8 B
Slightly volatile
Total Current Assets804.3 M766 M250.4 M
Slightly volatile
Short Term DebtB7.6 B3.4 B
Slightly volatile
Common Stock Total Equity317.7 K422.1 K411.3 K
Pretty Stable
Other Liabilities11.9 M12.6 M31.1 M
Slightly volatile
Net Tangible Assets541.1 M912.5 M563.2 M
Slightly volatile
Capital Surpluse1.1 BBB
Slightly volatile
Long Term Investments956.3 M556.6 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 B3.7 B
Slightly volatile
Cash And Equivalents455.3 M433.7 M178.6 M
Slightly volatile
Net Invested Capital465 M527.9 M439.3 M
Slightly volatile
Capital Stock104.6 M97.8 M133.3 M
Slightly volatile

Dynex Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses32.9 M31.1 M36.6 M
Slightly volatile
Selling General Administrative16.3 M16.2 M16.9 M
Slightly volatile
Selling And Marketing Expenses24.8 M23.6 M14.3 M
Slightly volatile
Extraordinary Items189 K198.9 K379.6 K
Slightly volatile
Preferred Stock And Other Adjustments11.2 M13 M9.7 M
Slightly volatile
Net Interest IncomeM5.3 M47.6 M
Slightly volatile
Interest Income385.8 M367.5 M147.1 M
Slightly volatile
Reconciled Depreciation2.1 M2.1 M1.7 M
Slightly volatile

Dynex Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow287.2 M273.5 M159.5 M
Slightly volatile
Dividends Paid142.3 M135.5 M70.4 M
Slightly volatile
End Period Cash Flow587.4 M559.4 M229.1 M
Slightly volatile
Issuance Of Capital Stock401.3 M382.2 M136.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.140.150.1429
Pretty Stable
PTB Ratio0.810.870.7268
Very volatile
Book Value Per Share18.2919.2627.4451
Slightly volatile
Capex To Depreciation0.02970.03120.0483
Slightly volatile
PB Ratio0.810.870.7268
Very volatile
Capex To Revenue0.01640.00880.0093
Pretty Stable
Capex To Operating Cash Flow0.00510.00540.0053
Slightly volatile
Current Ratio0.05410.056910.3803
Pretty Stable
Tangible Book Value Per Share18.2919.2627.4451
Slightly volatile
Graham Number26.928.3241.9127
Slightly volatile
Shareholders Equity Per Share18.2919.2627.4451
Slightly volatile
Debt To Equity5.546.391.9008
Slightly volatile
Capex Per Share0.04090.0430.0699
Slightly volatile
Interest Debt Per Share10711242.1556
Slightly volatile
Debt To Assets0.550.930.2876
Slightly volatile
Price Book Value Ratio0.810.870.7268
Very volatile
Company Equity Multiplier9.637.947.1489
Pretty Stable
Long Term Debt To Capitalization2.0E-42.0E-40.0697
Slightly volatile
Total Debt To Capitalization0.640.970.355
Slightly volatile
Debt Equity Ratio5.546.391.9008
Slightly volatile
Quick Ratio0.05410.056910.3803
Pretty Stable
Net Income Per E B T1.41.331.1899
Slightly volatile
Cash Ratio0.04850.05116.4305
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.90.9771
Slightly volatile
Price To Book Ratio0.810.870.7268
Very volatile
Capital Expenditure Coverage Ratio170192201
Pretty Stable
Debt Ratio0.550.930.2876
Slightly volatile
Gross Profit Margin1.191.151.0504
Very volatile
Price Fair Value0.810.870.7268
Very volatile

Dynex Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap320.1 M360.1 M393.1 M
Slightly volatile
Enterprise Value272.2 M306.2 M334.3 M
Slightly volatile

Dynex Fundamental Market Drivers

Forward Price Earnings7.2202
Cash And Short Term Investments377.2 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 Revenue173 M181.6 M
Cost Of Revenue18.5 M16 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.01  0.02 
Revenue Per Share 2.44  2.32 
Ebit Per Revenue(0.26)(0.25)

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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.