Dynex Capital Inc financial data

Symbol
DX, DX-PC on NYSE
Industry
Real Estate Investment Trusts
Location
4991 Lake Brook Drive, Ste 100, Glen Allen, Virginia
State of incorporation
Virginia
Fiscal year end
December 31
Former names
RESOURCE MORTGAGE CAPITAL INC/VA (to 3/17/1997)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 8.62 %
Return On Assets 1.25 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.2M shares +18.6%
Common Stock, Shares, Outstanding 64.2M shares +19.1%
Entity Public Float 674M USD -0.81%
Weighted Average Number of Shares Outstanding, Basic 59M shares +9.63%
Weighted Average Number of Shares Outstanding, Diluted 59.7M shares +11%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 75.7M USD
Earnings Per Share, Basic 1.21 USD/shares
Earnings Per Share, Diluted 1.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 296M USD +5.98%
Assets 6.3B USD +62.9%
Liabilities 5.35B USD +77.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -176M USD -5.53%
Retained Earnings (Accumulated Deficit) -469M USD -4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 959M USD +12.1%
Liabilities and Equity 6.3B USD +62.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.1M USD -558%
Net Cash Provided by (Used in) Financing Activities -35M USD -113%
Net Cash Provided by (Used in) Investing Activities 233M USD
Common Stock, Shares Authorized 180M shares +100%
Common Stock, Shares, Issued 64.2M shares +19.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 418M USD +6.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92.2M USD +164%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58.8M USD
Preferred Stock, Shares Issued 4.46M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 4.46M shares 0%
Interest Expense 259M USD +254%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%