Dynex Capital Inc.

13.58
-0.27 (-1.95%)
At close: Mar 25, 2025, 3:59 PM
13.63
0.37%
Pre-market: Mar 26, 2025, 05:23 AM EDT

Dynex Capital Income Statement

Year FY24 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 n/a 132.6M 177M 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 78.4M 104.5M 93.8M 55.1M 73.6M 71.8M 60.1M 34.3M 21.1M n/a n/a
Cost of Revenue 20.5M 2.15M 18.3M n/a n/a 136.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit -20.5M 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 78.4M 104.5M 93.8M 55.1M 73.6M 71.8M 60.1M 34.3M 21.1M n/a n/a
Operating Income -34.59M n/a 186.77M 102.26M 177.53M -152.67M 66.6M 70.07M 68.33M 39.15M 53.72M 107.1M 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 352.1M 320.3M 310.2M 248.4M 230.7M 181.3M 155.6M 148.7M 131.8M 100K 10.2M
Interest Income 319.53M 207.52M 86.69M 60.05M 96.47M 170.17M 110.05M 94.5M 91.9M 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 405.6M 336.9M 312.1M 253.9M 227.3M 172.3M 150.1M 150.9M 137.4M n/a n/a
Pretax Income 113.9M -6.13M 143.16M 102.26M 177.53M -152.67M 7.02M 33.89M 43.1M 16.54M 27.81M 68.07M 74.04M 39.81M 29.47M 15.12M 15.12M 8.9M 4.91M 9.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Income 113.9M -6.13M 99.55M 102.26M 177.53M -152.67M 7.02M 33.89M 43.1M 16.54M 27.81M 68.07M 74.04M 39.81M 29.47M 17.58M 15.12M 8.9M 4.91M 9.59M -3.38M -21.11M -14.84M -3.08M -91.86M -75.14M 19.5M 74M 73M 36.9M 49.9M 54.1M 38.2M 21.6M 12.8M 100K 10.2M
Selling & General & Admin 14.09M 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 4M 4.52M 5.68M 7.75M 8.63M 9.49M 10.53M 9.09M 24.68M 31.4M 24.6M 20.8M 18.1M 21.3M 15.2M 14.5M n/a n/a n/a n/a
Research & Development n/a n/a -60.35 1.53 0.76 -0.93 0.08 0.39 0.53 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a n/a -1.49M -1.34M -1.06M -34K 52K -126K 983K -156K 1.25M 6K 108K 1.97M n/a n/a 6.85M n/a n/a n/a 50.05M 42.54M 79.97M 121.09M 127.23M 103.94M 242.3M 191.2M 195.6M 175.2M 135.8M 94.3M 81M 114.4M 110.7M 100K 10.2M
Operating Expenses 14.09M 26.75M 30.87M 22.74M 20.02M 15.95M 15.16M 7.31M 7.16M 8.56M 6.5M 6.05M 5.1M 4.63M 3.89M 3.29M 12.48M 4M 4.52M 5.68M 57.8M 51.17M 89.46M 131.61M 136.32M 128.63M 273.7M 215.8M 216.4M 193.3M 157.1M 109.5M 95.5M 114.4M 110.7M 100K 10.2M
Interest Expense 313.66M 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 332.6M 246.3M 237.2M 211.5M 180.8M 127.2M 117.4M 127.1M 119M n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 34.59M 26.75M 30.87M 22.74M 20.02M 15.95M 15.16M 7.31M 7.16M 8.56M 6.5M 6.05M 5.1M 4.63M 3.89M 3.29M 12.48M 4M 4.52M 5.68M 57.8M 51.17M 89.46M 131.61M 136.32M 128.63M 273.7M 215.8M 216.4M 193.3M 157.1M 109.5M 95.5M 114.4M 110.7M 100K 10.2M
Income Tax n/a n/a 43.61M 11.32M 17.51M -114.23M 1.07M 70.27M 67.2M n/a n/a n/a n/a n/a n/a -2.46M 19.11M n/a n/a n/a 98.94M 113.24M 127.21M 174.68M 259.67M 277.28M 332.6M 246.3M 237.2M 211.5M 180.8M 127.2M 117.4M 127.1M -12.8M -100K -10.2M
Shares Outstanding (Basic) 70.77M 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 1.7M 3.35M 3.3M 3.22M 2.75M 2.26M 2.25M 2.41M 2.41M
Shares Outstanding (Diluted) 71.26M 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 3.6M 1.77M 3.35M 3.3M 3.22M 2.75M 2.26M 2.25M 2.41M 2.41M
EPS (Basic) 1.72 -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) 1.71 -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 n/a n/a 189.13M 110.24M 212.13M -150.98M n/a n/a 43.59M n/a 43.88M 128.87M 73.76M 82.39M 33.59M 19.91M 11.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 131.8M 100K 10.2M
Depreciation & Amortization 1.87M 2.31M -189.15M -41.18M 22.12M 317.08M 76.19M 52M 39.97M 5.34M 8.9M 136.61M 90.53M 32.51M 6.18M 2.47M -1.58M -583K -538K 2.61M 3.73M 3.07M 6.45M 12.28M 16.12M 28.13M 43.9M 26.7M 23M 14.1M 8M 6.8M 4.2M 4.8M n/a n/a n/a