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DX
Dynex Capital, Inc.
12.93
1 x 12.86
1 x 12.96
bid
ask
+
0.15
1.17%
500 @ 04:00 PM
12.92 -0.01 (0.07%)
Ytd-7.71%
1y5.12%
12.74
day range
12.96
11.83
52 week range
14.93
Open12.79Prev Close12.78Low12.74High12.96Mkt Cap3.20B
Vol3.12MAvg Vol5.23MEPS1.00P/E12.93Forward P/E8.15
Beta0.94Short Ratio1.98Inst. Own28.55%Dividend2.04Div Yield15.75
Ex Div Date07-23Earning07-2050-d Avg12.97200-d Avg13.431yr Est14.75
Income Statement
Total Revenue197.01M
Revenues (USD)197.01M
Gross Profit197.01M
Operating Expenses16.21M
Selling, General and Administrative Expense15.21M
Operating Income180.79M
Net Income180.79M
Net Income Common Stock178.14M
Net Income Common Stock (USD)178.14M
Consolidated Income180.79M
Earnings per Basic Share0.80
Earnings per Basic Share (USD)0.80
Earnings per Diluted Share0.80
Dividends per Basic Common Share0.51
Earning Before Interest & Taxes (EBIT)180.79M
Earning Before Interest & Taxes (USD)180.79M
Preferred Dividends Income Statement Impact2.65M
Weighted Average Shares222.22M
Weighted Average Shares Diluted223.60M
Balance Sheet
Cash and Equivalents1.18B
Cash and Equivalents (USD)1.18B
Investments25.07B
Trade and Non-Trade Receivables53.45M
Total Assets26.42B
Total Debt22.64B
Total Liabilities23.24B
Accumulated Retained Earnings (Deficit)-567.20M
Accumulated Other Comprehensive Income-128.07M
Shareholders Equity3.18B
Shareholders Equity (USD)3.18B
Total Debt (USD)22.64B
Trade and Non-Trade Payables380.95M
Cash Flow
Depreciation, Amortization & Accretion5.19M
Net Cash Flow from Financing1.88B
Net Cash Flow / Change in Cash & Cash Equivalents-112.06M
Issuance (Purchase) of Equity Shares391.26M
Issuance (Repayment) of Debt Securities 1.60B
Payment of Dividends & Other Cash Distributions -113.37M
Net Cash Flow from Investing-2.07B
Net Cash Flow - Investment Acquisitions and Disposals-2.09B
Net Cash Flow from Operations84.15M
Share Based Compensation2.83M