Dynex Capital Inc financial data

Symbol
DX, DX-PC on NYSE
Location
4991 Lake Brook Drive, Ste 100, Glen Allen, VA
State of incorporation
VA
Fiscal year end
December 31
Former names
RESOURCE MORTGAGE CAPITAL INC/VA (to 3/17/1997)
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 8.67 % +481%
Return On Assets 1.28 % +374%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.3M shares +40%
Common Stock, Shares, Outstanding 79.3M shares +40.2%
Entity Public Float 674M USD -0.81%
Weighted Average Number of Shares Outstanding, Basic 75.8M shares +38.9%
Weighted Average Number of Shares Outstanding, Diluted 76.4M shares +40%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 87.1M USD +578%
Earnings Per Share, Basic 1.29 USD/shares
Earnings Per Share, Diluted 1.29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 268M USD -1.06%
Assets 7.82B USD +29.4%
Liabilities 6.67B USD +27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -136M USD +37.6%
Retained Earnings (Accumulated Deficit) -507M USD -4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD +42%
Liabilities and Equity 7.82B USD +29.4%

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 0%
Common Stock, Shares, Issued 79.3M shares +40.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 406M USD -2.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92.2M USD +164%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 161M 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%