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, 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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 10.5 %
Return On Assets 1.57 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.5M shares +41%
Common Stock, Shares, Outstanding 84.5M shares +48.1%
Entity Public Float 885M USD +31.2%
Weighted Average Number of Shares Outstanding, Basic 70.8M shares +29.1%
Weighted Average Number of Shares Outstanding, Diluted 71.3M shares +30%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 114M USD +110%
Earnings Per Share, Basic 1.5 USD/shares +51.2%
Earnings Per Share, Diluted 1.49 USD/shares +47.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 377M USD +215%
Assets 8.18B USD +28.5%
Liabilities 7B USD +27.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -172M USD -8.82%
Retained Earnings (Accumulated Deficit) -494M USD -2.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD +36.1%
Liabilities and Equity 8.18B USD +28.5%

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 84.5M shares +48.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 622M USD +161%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92.2M USD +164%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.2M USD +922%
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%