Dynex Capital Inc. (DX-PC)
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Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Revenue 132.60M 177.00M 127.69M 199.67M -136.65M 23.64M 49.84M 56.82M 33.53M 42.56M 81.38M 86.86M 60.85M 39.67M 24.94M 21.74M 11.61M 11.52M 23.52M 37.77M 40.96M 22.91M 39.98M 31.49M 73.52M 78.40M 104.50M 93.80M 55.10M 73.60M 71.80M 60.10M 34.30M 21.10M - -
Cost of Revenue 2.15M 18.30M - - 136.65M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit 130.45M 158.71M 127.69M 199.67M -273.29M 23.64M 49.84M 56.82M 33.53M 42.56M 81.38M 86.86M 60.85M 39.67M 24.94M 21.74M 11.61M 11.52M 23.52M 37.77M 40.96M 22.91M 39.98M 31.49M 73.52M 78.40M 104.50M 93.80M 55.10M 73.60M 71.80M 60.10M 34.30M 21.10M - -
Operating Income - 186.77M 102.26M 177.53M -152.67M 66.60M 70.07M 68.33M 39.15M 53.72M 107.10M 109.19M 63.89M 43.83M 32.25M 34.23M 28.99M 44.27M 72.09M 95.57M 92.14M 112.37M 171.59M 167.81M 202.15M 352.10M 320.30M 310.20M 248.40M 230.70M 181.30M 155.60M 148.70M 131.80M 100.00K 10.20M
Interest Income 207.52M 86.69M 60.05M 96.47M 170.17M 110.05M 94.50M 91.90M 100.24M 105.64M 127.13M 113.55M 83.38M 48.78M 39.24M 29.65M 30.78M 50.45M 74.39M 122.22M 152.22M 170.88M 222.76M 291.16M 341.45M 405.60M 336.90M 312.10M 253.90M 227.30M 172.30M 150.10M 150.90M 137.40M - -
Pretax Income -6.13M 143.16M 102.26M 177.53M -152.67M 7.02M 33.89M 43.10M 16.54M 27.81M 68.07M 74.04M 39.81M 29.47M 15.12M 15.12M 8.90M 4.91M 9.59M - - - - - - - - - - - - - - - - -
Net Income -6.13M 99.55M 102.26M 177.53M -152.67M 7.02M 33.89M 43.10M 16.54M 27.81M 68.07M 74.04M 39.81M 29.47M 17.58M 15.12M 8.90M 4.91M 9.59M -3.38M -21.11M -14.84M -3.08M -91.86M -75.14M 19.50M 74.00M 73.00M 36.90M 49.90M 54.10M 38.20M 21.60M 12.80M 100.00K 10.20M
Selling & General & Admin 30.73M 32.35M 24.09M 21.08M 15.99M 15.11M 15.82M 14.71M 17.67M 16.01M 13.06M 12.74M 9.96M 8.82M 6.72M 5.63M 4.00M 4.52M 5.68M 7.75M 8.63M 9.49M 10.53M 9.09M 24.68M 31.40M 24.60M 20.80M 18.10M 21.30M 15.20M 14.50M - - - -
Research & Development - -60.35 1.53 0.76 -0.93 0.08 0.39 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - -1.49M -1.34M -1.06M -34.00K 52.00K -126.00K 983.00K -156.00K 1.25M 6.00K 108.00K 1.97M - - 6.85M - - - 50.05M 42.54M 79.97M 121.09M 127.23M 103.94M 242.30M 191.20M 195.60M 175.20M 135.80M 94.30M 81.00M 114.40M 110.70M 100.00K 10.20M
Operating Expenses 26.75M 30.87M 22.74M 20.02M 15.95M 15.16M 7.31M 7.16M 8.56M 6.50M 6.05M 5.10M 4.63M 3.89M 3.29M 12.48M 4.00M 4.52M 5.68M 57.80M 51.17M 89.46M 131.61M 136.32M 128.63M 273.70M 215.80M 216.40M 193.30M 157.10M 109.50M 95.50M 114.40M 110.70M 100.00K 10.20M
Interest Expense 215.45M 43.61M 5.67M 32.62M 114.11M 59.57M 36.18M 25.23M 22.61M 25.91M 39.03M 35.15M 24.08M 14.36M 14.67M 19.11M 20.09M 39.36M 62.51M 98.94M 113.24M 127.21M 174.68M 259.67M 277.28M 332.60M 246.30M 237.20M 211.50M 180.80M 127.20M 117.40M 127.10M 119.00M - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 26.75M 30.87M 22.74M 20.02M 15.95M 15.16M 7.31M 7.16M 8.56M 6.50M 6.05M 5.10M 4.63M 3.89M 3.29M 12.48M 4.00M 4.52M 5.68M 57.80M 51.17M 89.46M 131.61M 136.32M 128.63M 273.70M 215.80M 216.40M 193.30M 157.10M 109.50M 95.50M 114.40M 110.70M 100.00K 10.20M
Income Tax - 43.61M 11.32M 17.51M -114.23M 1.07M 70.27M 67.20M - - - - - - -2.46M 19.11M - - - 98.94M 113.24M 127.21M 174.68M 259.67M 277.28M 332.60M 246.30M 237.20M 211.50M 180.80M 127.20M 117.40M 127.10M -12.80M -100.00K -10.20M
Shares Outstanding (Basic) 54.81M 42.49M 32.76M 23.11M 23.62M 19.23M 16.81M 16.37M 17.62M 18.23M 18.22M 17.72M 12.86M 5.86M 4.35M 4.06M 4.07M 4.12M 4.04M 3.71M 3.62M 4.68M 3.82M 3.82M 3.83M 3.84M 3.57M 1.70M 3.35M 3.30M 3.22M 2.75M 2.26M 2.25M 2.41M 2.41M
Shares Outstanding (Diluted) 54.81M 42.74M 32.76M 23.11M 23.62M 19.23M 16.81M 16.37M 17.62M 18.23M 18.22M 17.72M 12.86M 6.97M 4.43M 4.06M 4.07M 4.12M 5.93M 3.71M 3.62M 4.68M 3.82M 3.82M 3.83M 3.84M 3.60M 1.77M 3.35M 3.30M 3.22M 2.75M 2.26M 2.25M 2.41M 2.41M
EPS (Basic) -0.25 2.34 2.78 6.93 -6.46 0.37 2.02 2.07 0.94 1.52 3.30 4.05 3.09 4.50 3.12 3.73 2.18 1.19 2.37 -0.91 -5.82 -3.17 -0.81 -24.07 -19.64 6.84 16.56 42.99 10.20 15.84 16.79 13.88 9.57 5.68 0.04 4.24
EPS (Diluted) -0.25 2.33 2.78 6.93 -6.46 0.37 2.02 2.07 0.94 1.52 3.30 4.05 3.09 4.23 3.06 3.73 2.18 1.19 1.62 -0.91 -5.82 -3.17 -0.81 -24.07 -19.64 6.84 16.44 41.18 10.20 15.84 16.79 13.88 9.57 5.68 0.04 4.24
EBITDA - 189.13M 110.24M 212.13M -150.98M - - 43.59M - 43.88M 128.87M 73.76M 82.39M 33.59M 19.91M 11.80M - - - - - - - - - - - - - - - - - 131.80M 100.00K 10.20M
Depreciation & Amortization 2.31M -189.15M -41.18M 22.12M 317.08M 76.19M 52.00M 39.97M 5.34M 8.90M 136.61M 90.53M 32.51M 6.18M 2.47M -1.58M -583.00K -538.00K 2.61M 3.73M 3.07M 6.45M 12.28M 16.12M 28.13M 43.90M 26.70M 23.00M 14.10M 8.00M 6.80M 4.20M 4.80M - - -