Dynex Capital Inc. (DX)
11.67
0.08 (0.69%)
At close: Apr 17, 2025, 3:59 PM
11.80
1.11%
After-hours: Apr 17, 2025, 07:43 PM EDT
Dynex Capital Cash Flow 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 |
| 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 | |
| 509K | 433K | 424K | 501K | 576K | 546K | 608K | 585K | 645K | 574K | 569K | 566K | 582K | 620K | 507K | 599K | 561K | 469K | 460K | 499K | 498K | 479K | 485K | 222K | 295K | 312K | 313K | 312K | 304K | 301K | 357K | 325K | 316K | 336K | 373K | 477K | |
| 1.07M | 984K | 900K | 4.27M | 1.23M | 1.46M | n/a | 1.01M | 388K | 2.16M | 1.03M | 846K | 761K | 760K | 544K | 452K | 524K | 568K | 424K | 307K | 306K | 306K | 295K | 298K | 301K | 301K | 294K | 335K | 387K | 388K | 642K | 538K | 643K | 623K | 614K | 829K | |
| 11.11M | -5.78M | 10.8M | -4.75M | -12.27M | 122K | 44K | -5.6M | -1.87M | 741K | 28K | -2.21M | -419K | 1.48M | -847K | -6.44M | 3.85M | 98K | 178K | 254K | -1.32M | -648K | -983K | -800K | -3.22M | 848K | 770K | -4.22M | 1.95M | 215K | -910K | -3.66M | 20K | -1.18M | 231K | -1.11M | |
| -43.95M | -27.12M | 14.79M | -40.55M | -15.02M | 51.33M | -44.49M | 53.1M | -24.75M | 68.63M | 2.13M | -81.86M | 22.97M | 23.44M | 79.81M | -81.36M | -2.71M | 3.21M | -154.2M | 144.27M | -7.62M | 81.2M | 160.07M | 92.79M | 119.96M | 18.58M | 30.12M | 1.16M | 23.3M | 40.63M | 60.81M | 41.38M | -17.26M | 36.38M | 52.62M | 89.73M | |
| n/a | n/a | n/a | n/a | -3.78M | 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 | |
| 6.43M | -7.55M | 10.8M | -21.44M | 9.25M | 122K | 21.03M | -9.24M | 10.5M | 846K | 3.13M | -2.21M | -125K | 2.02M | 564K | -7.43M | 5.16M | 1.53M | -2.04M | -2.62M | 4.88M | -8.17M | 2.77M | -800K | -34K | 806K | 4.7M | -4.22M | 2.41M | 1.44M | 1.54M | -4.19M | 118K | -612K | 2.23M | n/a | |
| 15.14M | -2.25M | 18.61M | -17.1M | 16.57M | 10.4M | 31.49M | 3.74M | 30.07M | 25.54M | 36.19M | 34.55M | 38.24M | 40.87M | 37.66M | 30.19M | 43.98M | 46.51M | 39.49M | 43.98M | 53.2M | 37.21M | 44.63M | 40.3M | 42M | 45.59M | 51.08M | 41.9M | 48.36M | 53.07M | 55.91M | 47.11M | 52.88M | 51.42M | 52.61M | 53.6M | |
| 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 | 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 | |
| -437.81M | -932.69M | -501.92M | n/a | -369.51M | -1.1B | -1.7B | -411.78M | -15.55M | -1.16B | -22.98M | -349.84M | -486.75M | -2.44M | -983.95M | -68.54M | 13.07M | 381.91M | -2.69B | -343.42M | -113.88M | -787.61M | -1.19B | -1.08B | -708.79M | -512.78M | -246.36M | -321.35M | -523.38M | -489.65M | -141.51M | -141.44M | -374.33M | -91.85M | -20.1M | -4.97M | |
| 477.51M | -11.29M | 155.62M | 97M | 97.17M | 245.65M | 417.31M | 52.55M | 220.67M | 435.93M | 484.89M | 346.04M | 171.79M | -306M | 707.53M | 390.3M | 220.64M | 269.88M | 3.85B | 627.5M | 189.92M | 753.02M | 553.8M | 73.82M | 61.08M | 185.41M | 432.62M | 242.86M | 338.95M | 462.5M | 416.23M | 174.29M | 116.1M | 150.28M | 111.52M | 169.95M | |
| -7.8M | -11.26M | 11.01M | 135.6M | -283.62M | 19.2M | 43.01M | 26.97M | 918K | -58.9M | 29.27M | 28.95M | -20.33M | 13.76M | -47.34M | 76.58M | 684K | 13.43M | -1.89M | 615K | 488K | 1.64M | -693K | 544K | -5.33M | 1.27M | 1.45M | 582K | -11M | 763K | 823K | 841K | 1.31M | 2.95M | 1.5M | 5.61M | |
| 31.9M | -955.25M | -335.29M | 232.6M | -555.97M | -834.34M | -1.24B | -332.26M | 206.03M | -787.82M | 491.19M | 25.16M | -335.28M | -294.67M | -323.76M | 398.33M | 234.4M | 665.22M | 1.16B | 284.69M | 76.52M | -32.95M | -640.15M | -1.01B | -653.03M | -326.11M | 187.71M | -77.91M | -195.43M | -26.38M | 275.55M | 33.7M | -256.92M | 61.38M | 92.92M | 170.59M | |
| n/a | n/a | n/a | -96.4M | n/a | n/a | n/a | n/a | n/a | n/a | -750.15M | n/a | n/a | n/a | n/a | -118K | -539K | -640K | -898K | -569K | -221K | 57.29M | 562.41M | 984.67M | -256K | 175.18M | -910K | 47.76M | -191K | -21.72M | -285.37M | -370K | 157.08M | -122.7M | -634K | -305K | |
| 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 | -10K | -166K | -100.21M | -25.03M | -25.03M | 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 | -310K | |
| -34.75M | -31.22M | -26.95M | -24.92M | -24M | -23.07M | -23.02M | -22.95M | -20.32M | -19.34M | -16.49M | -16.22M | -16.1M | -1K | -29.48M | -13.32M | -12.29M | -12.26M | -12.87M | -15.03M | -13.69M | -15.8M | -16.26M | -22.29M | -13.6M | -13.19M | -13.02M | -12.98M | -12.05M | -11.54M | -11.32M | -12.63M | -12.62M | -12.62M | -12.6M | -14.07M | |
| 139.23M | 928.81M | 209.72M | -527K | 378.88M | 800.33M | 1.26B | 292.44M | -364.87M | 806M | -489K | 102.65M | 322.85M | 1K | 494.49M | -405.77M | -157.52M | -720.32M | -1.09B | -344.48M | -120.52M | n/a | n/a | -481K | 577.13M | -10K | -98.91M | -364K | 46.67M | -9K | -16K | -73.56M | 347K | 32.49M | -118.35M | -160.56M | |
| 168.9M | 953.83M | 307.61M | -35.03M | 360.82M | 807.62M | 1.25B | 272.26M | -292.78M | 831.7M | -661.94M | 90.67M | 319.54M | n/a | 561.21M | -360.77M | -160.6M | -733.22M | -1.11B | -352.29M | -134.43M | 23.32M | 564.21M | 1.02B | 586.15M | 176.15M | -107.22M | 35.2M | 72.58M | -11.24M | -285.99M | -78.93M | 144.84M | -102.81M | -131.57M | -175.19M | |
| 215.95M | 119.46M | -9.07M | 180.47M | -178.57M | -16.32M | 39.13M | -56.26M | -56.68M | 69.42M | -134.56M | 150.38M | 21.87M | -253.8M | 275.12M | 67.76M | 117.78M | -21.49M | 90.99M | -23.61M | -4.71M | 27.59M | -31.31M | 53.96M | -24.88M | -104.37M | 131.57M | -816K | -74.49M | 15.45M | 45.48M | 1.88M | 714K | 61.19M | 13.96M | 49.01M | |
| 15.14M | -2.25M | 18.61M | -17.1M | 16.57M | 10.4M | 31.49M | 3.74M | 30.07M | 25.54M | 36.19M | 34.55M | 38.24M | 40.87M | 37.66M | 30.19M | 43.98M | 46.51M | 39.49M | 43.98M | 53.2M | 37.21M | 44.63M | 40.3M | 42M | 45.59M | 51.08M | 41.9M | 48.36M | 53.07M | 55.91M | 47.11M | 52.88M | 51.41M | 52.61M | 53.61M |