Dynex Capital Inc. (DX)

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11.46

-0.21 (-1.80%)

At close: Apr 21, 2025, 3:59 PM

11.54

0.65%

After-hours: Apr 21, 2025, 06:10 PM EDT

Dynex Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	60.33M	38.81M	74.55M	54.61M	33.11M	-34.41M	61.97M	-33.92M	51.62M	-36.09M	36.83M	124.64M	20.73M	20.91M	-37.73M	123.78M	49.93M	45.73M	204.39M	-93.06M	59.17M	-32.86M	-114.98M	-48.02M	-74.45M	29.95M	19.97M	48.17M	25.84M	14M	-3.34M	13.37M	72.52M	17.48M	122K	-33.34M
Cost of Revenue	n/a	4.97M	601K	3.19M	n/a	3.11M	n/a	n/a	18.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.18M	n/a	372K	n/a	13K	n/a	13K	16K	-12K	-27K	-29K	-12K	-23K	n/a	-10K	-6.88M	-579K	n/a	n/a
Gross Profit	60.33M	33.84M	73.95M	51.42M	33.11M	-37.52M	61.97M	-33.92M	33.33M	-36.09M	36.83M	124.64M	20.73M	20.91M	-37.73M	123.78M	49.93M	48.91M	204.39M	-93.44M	59.17M	-32.87M	-114.98M	-48.03M	-74.46M	29.96M	20M	48.2M	25.86M	14.02M	-3.34M	13.38M	79.4M	18.05M	122K	-33.34M
Operating Income	-133.2M	30.1M	66.46M	43.31M	24.3M	-43.05M	54.34M	-11M	43.29M	-33.39M	29.34M	117.21M	15.5M	15.35M	-43.76M	117.93M	42.73M	40.73M	199.69M	-98.48M	55.13M	-36.6M	-118.98M	-52.21M	-78.52M	25.59M	15.65M	44.31M	21.96M	10.31M	n/a	9.05M	69.06M	14.7M	n/a	-37.43M
Interest Income	88.5M	83.46M	76.05M	71.53M	71.19M	63.27M	42.21M	30.85M	30.53M	20.4M	18.34M	17.43M	17.05M	15.71M	13.39M	13.89M	16.7M	20.09M	19.85M	39.82M	41.96M	44.5M	43.75M	39.96M	32.01M	26.93M	25.92M	25.19M	24.12M	23.1M	24.86M	22.42M	22.86M	21.14M	22.82M	25.09M
Pretax Income	51.09M	31M	-8.3M	40.12M	24.3M	-43.05M	54.34M	-41.72M	43.29M	-46.67M	29.34M	117.21M	14.06M	14.03M	-43.76M	117.93M	40.45M	40.73M	194.84M	-98.48M	55.13M	-36.6M	-118.98M	-52.21M	-78.52M	25.59M	15.65M	44.31M	21.96M	10.31M	-7.43M	9.05M	69.06M	14.7M	-3.23M	-37.43M
Net Income	51.09M	31M	-8.3M	40.12M	24.3M	-43.05M	54.34M	-41.72M	43.29M	-46.67M	29.34M	117.21M	14.06M	14.03M	-43.76M	117.93M	40.45M	40.73M	194.84M	-98.48M	55.13M	-36.6M	-118.98M	-52.21M	-78.52M	25.59M	15.65M	44.31M	21.96M	10.31M	-7.43M	9.05M	69.06M	14.7M	-3.23M	-37.43M
Selling & General & Admin	8.8M	3.74M	6.64M	10.88M	8.32M	7.84M	7.2M	7.37M	7.9M	10.15M	7.2M	7.11M	6.36M	6.55M	5.71M	5.47M	6.85M	4.79M	4.81M	4.62M	4.01M	3.76M	4.26M	3.95M	3.49M	3.96M	4.01M	3.64M	3.84M	3.6M	4.1M	4.28M	3.59M	3.35M	3.67M	4.09M
Research & Development	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
Other Expenses	51.53M	n/a	n/a	n/a	-50.13M	n/a	n/a	n/a	24.46M	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	-16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.55M	n/a
Operating Expenses	60.33M	3.74M	7.24M	-43.31M	8.81M	7.84M	7.2M	7.37M	51.62M	-36.09M	7.5M	3.64M	20.73M	3.57M	2.47M	2.37M	9.34M	2.39M	2.08M	2.46M	59.19M	1.97M	2.52M	2.06M	8.5M	2.25M	2.25M	1.68M	7.31M	1.53M	2.06M	2.04M	7.16M	1.62M	122K	1.87M
Interest Expense	81.61M	82.56M	74.77M	74.72M	73.47M	65.53M	45.14M	31.31M	24.32M	13.28M	4.26M	1.75M	1.44M	1.32M	1.27M	1.63M	2.29M	3.38M	4.85M	22.1M	25.77M	31.26M	30.81M	26.28M	19.05M	14.75M	14.18M	11.6M	10.06M	9.89M	8.71M	7.52M	6.75M	6.07M	6.1M	6.31M
Selling & Marketing Expenses	n/a	-4.53M	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	1K	n/a	n/a	n/a
Cost & Expenses	60.33M	8.71M	8.09M	11.3M	8.81M	8.64M	7.63M	7.37M	8.34M	4.04M	7.5M	7.43M	6.67M	6.88M	6.03M	5.85M	9.34M	5M	2.08M	2.46M	8.47M	1.97M	2.52M	2.06M	4.06M	2.25M	2.25M	1.68M	7.31M	1.53M	2.06M	2.04M	274K	1.62M	1.8M	4.09M
Income Tax Expense	n/a	n/a	n/a	n/a	-1K	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
Shares Outstanding (Basic)	81.15M	75.79M	66.95M	59.01M	56.69M	54.56M	54.14M	53.82M	48.54M	45.35M	39.19M	36.73M	36.56M	34.92M	31.95M	26.79M	23.26M	23.14M	23.06M	22.96M	22.95M	24.17M	24.54M	22.81M	20.29M	19.24M	18.76M	18.62M	17.8M	16.61M	16.41M	16.39M	16.38M	16.38M	16.37M	16.35M
Shares Outstanding (Diluted)	81.71M	76.37M	66.95M	59.72M	57.3M	54.56M	54.59M	53.82M	48.54M	45.35M	39.56M	37.11M	36.73M	34.92M	31.97M	26.79M	23.26M	23.14M	23.06M	22.96M	22.95M	24.17M	24.54M	22.81M	20.29M	19.24M	18.76M	18.62M	17.8M	16.61M	16.41M	16.39M	16.38M	16.38M	16.37M	16.35M
EPS (Basic)	0.61	0.38	-0.15	0.65	0.39	-0.82	0.97	-0.81	0.85	-1.07	0.70	3.14	0.33	0.35	-1.43	4.20	1.60	1.62	8.31	-4.63	2.26	-1.65	-4.98	-2.43	-4.02	1.17	0.69	2.22	1.08	0.45	-0.6	0.39	4.08	0.75	-0.33	-2.43
EPS (Diluted)	0.60	0.38	-0.15	0.64	0.39	-0.82	0.96	-0.81	0.85	-1.07	0.69	3.11	0.33	0.35	-1.43	4.20	1.60	1.62	8.31	-4.63	2.26	-1.65	-4.98	-2.43	-4.02	1.17	0.69	2.22	1.08	0.45	-0.6	0.39	4.08	0.75	-0.2	-2.43
EBITDA	n/a	n/a	66.89M	115.34M	98.34M	n/a	n/a	-9.83M	68.25M	-32.82M	34.17M	119.52M	16.08M	15.97M	-41.98M	120.16M	43.3M	41.19M	195.3M	-97.98M	55.63M	n/a	-118.5M	n/a	-78.23M	26.24M	n/a	44.82M	22.32M	n/a	n/a	n/a	69.39M	14.39M	n/a	n/a
EBIT	-509K	-433K	66.46M	114.83M	97.77M	-546K	-608K	-10.41M	67.61M	-33.39M	33.6M	118.96M	15.5M	15.35M	-42.48M	119.56M	42.73M	40.73M	194.84M	-98.48M	55.13M	-479K	-118.98M	-222K	-78.52M	25.93M	-313K	44.51M	22.01M	-301K	-357K	-325K	69.08M	14.06M	-373K	-477K
Depreciation & Amortization	509K	433K	424K	501K	576K	n/a	608K	585K	645K	574K	569K	566K	582K	620K	507K	599K	561K	469K	460K	499K	-1.19M	479K	485K	222K	-937K	312K	313K	312K	304K	301K	357K	325K	316K	336K	373K	477K