Company logo

DX - Dynex Capital, Inc.

NYSE -> Real Estate -> REIT—Mortgage
Glen Allen, United States
Type: Equity

DX price evolution
DX
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Jan 2024
Current assets
Cash $409.26 $418.33 $237.86
Short term investments
Net receivables $60.74 $27.38 $27.9 $30.04
Inventory
Total current assets $329.03 $341.83 $323.61 $149.68
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $6201.6 $5848.94 $6093.31
Total assets $7816.17 $6683.6 $6304.5 $6369.75
Current liabilities
Accounts payable $62.39 $10.99 $10.41
Deferred revenue
Short long term debt
Total current liabilities $6653.75 $5611.39 $5331.37 $5444.71
Long term debt $7.89 $19.38 $8.51 $46
Total noncurrent liabilities
Total debt $5494.43 $5284.71 $5381.1
Total liabilities $6673.61 $5638.34 $5345.97 $5499.02
Shareholders' equity
Retained earnings -$507.25 -$506.13 -$469.07 -$483.61
Other shareholder equity -$135.89 -$177.56 -$175.77 -$158.5
Total shareholder equity $1045.26 $958.53 $870.74
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $237.86 $449.88 $366.02 $302.68
Short term investments
Net receivables $30.04 $25.61 $16.95 $150.43
Inventory
Total current assets $149.68 $357.64 $382.98 $460.4
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $6093.31 $3122.42 $3194.08 $2613.86
Total assets $6369.75 $3605.23 $3639.74 $3087.75
Current liabilities
Accounts payable $10.41 $13.26 $6.54 $5.82
Deferred revenue
Short long term debt
Total current liabilities $5444.71 $2669.96 $2857.82 $2444.4
Long term debt $46 $0.43 $1.83 $0.1
Total noncurrent liabilities
Total debt $5381.1 $2644.41 $2849.92 $2437.27
Total liabilities $5499.02 $2703.91 $2868.46 $2454.3
Shareholders' equity
Retained earnings -$483.61 -$383.22 -$451.45 -$491.1
Other shareholder equity -$158.5 -$181.35 $6.73 $80.26
Total shareholder equity $870.74 $901.33 $771.28 $633.45
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $83.46 $54.61
Cost of revenue
Gross Profit $0.89 $54.61
Operating activities
Research & development
Selling, general & administrative $10.88
Total operating expenses $8.71 $11.3
Operating income $43.31
Income from continuing operations
EBIT $40.12
Income tax expense
Interest expense $38.81
Net income
Net income $29.07 $40.12
Income (for common shares) $38.2
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $132.6 $177 $199.67
Cost of revenue
Gross Profit -$82.85 $177 $199.67
Operating activities
Research & development
Selling, general & administrative $32.35 $21.08
Total operating expenses $32.88 $33.84 $22.14
Operating income $143.16 $177.53
Income from continuing operations
EBIT $143.16 $177.53
Income tax expense
Interest expense $109.6
Net income
Net income -$13.82 $143.16 $177.53
Income (for common shares) $135.47 $160.02
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income -$8.3 $40.12 $24.3
Operating activities
Depreciation $12.85 $14.56 $17.17
Business acquisitions & disposals
Stock-based compensation $0.91 $4.27 $1.23
Total cash flows from operations $18.61 -$17.1 $16.57
Investing activities
Capital expenditures
Investments -$346.16 $270.1 -$577.34
Total cash flows from investing -$1057.93 -$335.29 $232.6 -$555.97
Financing activities
Dividends paid -$83.09 -$26.95 -$24.92 -$24
Sale and purchase of stock $124.84 $86.81 $5.95
Net borrowings $209.72 -$96.4 $378.87
Total cash flows from financing $1226.41 $307.61 -$35.03 $360.82
Effect of exchange rate
Change in cash and equivalents $167.73 -$9.07 $180.47 -$178.57
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$6.13 $143.16 $102.26 $177.53
Operating activities
Depreciation $77.01 $100.42 $120.48 $128.38
Business acquisitions & disposals
Stock-based compensation $4.83 $4.42 $2.52 $1.82
Total cash flows from operations $62.2 $126.35 $146.97 $173.95
Investing activities
Capital expenditures
Investments -$3005.62 -$64.04 -$549.53 $2347.65
Total cash flows from investing -$2960.05 -$65.44 -$555.38 $2347.65
Financing activities
Dividends paid -$93.04 -$72.37 -$58.9 -$52.44
Sale and purchase of stock $42.63 $246.88 $237.13 $9.52
Net borrowings $2736.7 -$205.51 $412.63 -$2317.83
Total cash flows from financing $2685.84 -$32.34 $519.98 -$2353.15
Effect of exchange rate
Change in cash and equivalents -$212.01 $28.57 $111.57 $168.45
Fundamentals
Market cap $1.09B
Enterprise value N/A
Shares outstanding 79.29M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 6.32
Net debt/EBITDA N/A
Current ratio 0.05
Quick ratio N/A