Discover

DX
Dynex Capital, Inc.
12.96
8 x 12.95
22 x 12.96
bid
ask
-
0.05
0.42%
12:04 PM
timesize
Ytd-7.46%
1y1.93%
12.88
day range
13.11
11.83
52 week range
14.93
Open13.09Prev Close13.02Low12.88High13.11Mkt Cap1.97B
Vol3.99MAvg Vol5.00MEPS1.00P/E13.02Forward P/E10.10
Beta0.95Short Ratio2.39Inst. Own45.41%Dividend2.04Div Yield15.30
Ex Div Date07-23Earning07-2050-d Avg13.05200-d Avg13.451yr Est14.80
Income Statement
Total Revenue-59.11M
Revenues (USD)-59.11M
Gross Profit-59.11M
Operating Expenses21.25M
Selling, General and Administrative Expense20.48M
Operating Income-80.36M
Net Income-80.36M
Net Income Common Stock-83.02M
Net Income Common Stock (USD)-83.02M
Consolidated Income-80.36M
Earnings per Basic Share-0.41
Earnings per Basic Share (USD)-0.41
Earnings per Diluted Share-0.41
Dividends per Basic Common Share0.68
Earning Before Interest & Taxes (EBIT)-80.36M
Earning Before Interest & Taxes (USD)-80.36M
Preferred Dividends Income Statement Impact2.66M
Weighted Average Shares200.08M
Weighted Average Shares Diluted200.08M
Balance Sheet
Cash and Equivalents1.29B
Cash and Equivalents (USD)1.29B
Investments22.94B
Trade and Non-Trade Receivables3.43M
Total Assets24.34B
Total Debt21.05B
Total Liabilities21.62B
Accumulated Retained Earnings (Deficit)-629.57M
Accumulated Other Comprehensive Income-127.21M
Shareholders Equity2.72B
Shareholders Equity (USD)2.72B
Total Debt (USD)21.05B
Trade and Non-Trade Payables379.89M
Cash Flow
Depreciation, Amortization & Accretion6.50M
Net Cash Flow from Financing7.48B
Net Cash Flow / Change in Cash & Cash Equivalents359.25M
Issuance (Purchase) of Equity Shares441.74M
Issuance (Repayment) of Debt Securities 7.14B
Payment of Dividends & Other Cash Distributions -102.54M
Net Cash Flow from Investing-7.19B
Net Cash Flow - Investment Acquisitions and Disposals-7.18B
Net Cash Flow from Operations69.85M
Share Based Compensation7.67M