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 |
| 113.9M | 87.12M | 13.07M | 75.71M | -6.13M | 12.85M | 9.23M | -15.77M | 143.16M | 113.93M | 174.64M | 101.54M | 102.26M | 128.65M | 155.34M | 393.94M | 177.53M | 192.22M | 114.89M | -198.93M | -152.67M | -286.32M | -224.13M | -89.5M | 7.02M | 107.51M | 92.23M | 69.15M | 33.89M | 80.99M | 85.38M | 89.58M | 43.1M | 6.57M | -45.11M | -11.41M | |
| 1.87M | 1.93M | 2.05M | 2.23M | 2.31M | 2.38M | 2.41M | 2.37M | 2.35M | 2.29M | 2.34M | 2.27M | 2.31M | 2.29M | 2.14M | 2.09M | 1.99M | 1.93M | 1.94M | 1.96M | 1.68M | 1.48M | 1.31M | 1.14M | 1.23M | 1.24M | 1.23M | 1.27M | 1.29M | 1.3M | 1.33M | 1.35M | 1.5M | 2.38M | 3.34M | 4.29M | |
| 7.22M | 7.39M | 7.86M | 6.96M | 3.7M | 2.86M | 3.56M | 4.58M | 4.42M | 4.79M | 3.39M | 2.91M | 2.52M | 2.28M | 2.09M | 1.97M | 1.82M | 1.6M | 1.34M | 1.21M | 1.21M | 1.2M | 1.2M | 1.19M | 1.23M | 1.32M | 1.4M | 1.75M | 1.96M | 2.21M | 2.45M | 2.42M | 2.71M | 2.81M | 2.93M | 3.1M | |
| 11.39M | -11.99M | -6.09M | -16.85M | -17.7M | -7.3M | -6.68M | -6.7M | -3.31M | -1.86M | -1.13M | -2M | -6.23M | -1.96M | -3.34M | -2.31M | 4.38M | -789K | -1.53M | -2.7M | -3.75M | -5.65M | -4.16M | -2.4M | -5.82M | -654K | -1.29M | -2.97M | -2.41M | -4.34M | -5.73M | -4.59M | -2.04M | -2.06M | -881K | -1.11M | |
| -96.83M | -67.9M | 10.54M | -48.73M | 44.93M | 35.19M | 52.5M | 99.11M | -35.85M | 11.87M | -33.32M | 44.36M | 44.86M | 19.18M | -1.04M | -235.05M | -9.42M | -14.32M | 63.67M | 377.93M | 326.45M | 454.02M | 391.4M | 261.45M | 169.82M | 73.16M | 95.2M | 125.89M | 166.12M | 125.56M | 121.31M | 113.12M | 161.46M | 200.34M | 253.16M | 224.05M | |
| n/a | -3.78M | -3.78M | -3.78M | -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 | |
| -11.76M | -8.94M | -1.26M | 8.96M | 21.17M | 22.41M | 23.14M | 5.24M | 12.27M | 1.64M | 2.81M | 243K | -4.98M | 303K | -184K | -2.79M | 2.03M | 1.75M | -7.95M | -3.15M | -1.32M | -6.24M | 2.74M | 4.67M | 1.26M | 3.7M | 4.33M | 1.17M | 1.2M | -1.09M | -3.15M | -2.45M | 1.74M | -21K | 461K | -425K | |
| 14.39M | 15.82M | 28.48M | 41.36M | 62.2M | 75.7M | 90.84M | 95.54M | 126.35M | 134.52M | 149.86M | 151.33M | 146.97M | 152.7M | 158.34M | 160.16M | 173.95M | 183.18M | 173.88M | 179.03M | 175.35M | 164.14M | 172.51M | 178.96M | 180.56M | 186.92M | 194.4M | 199.24M | 204.45M | 208.97M | 207.32M | 204.02M | 210.51M | 212.08M | 214.78M | 219.61M | |
| 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 | |
| -1.87B | -1.8B | -1.97B | -3.17B | -3.58B | -3.22B | -3.29B | -1.62B | -1.55B | -2.02B | -862M | -1.82B | -1.54B | -1.04B | -657.5M | -2.36B | -2.63B | -2.76B | -3.93B | -2.44B | -3.18B | -3.77B | -3.5B | -2.55B | -1.79B | -1.6B | -1.58B | -1.48B | -1.3B | -1.15B | -749.12M | -627.72M | -491.25M | -175.85M | -176.93M | -774.8M | |
| 718.85M | 338.5M | 595.44M | 857.12M | 812.67M | 936.17M | 1.13B | 1.19B | 1.49B | 1.44B | 696.73M | 919.36M | 963.62M | 1.01B | 1.59B | 4.73B | 4.97B | 4.94B | 5.42B | 2.12B | 1.57B | 1.44B | 874.1M | 752.92M | 921.96M | 1.2B | 1.48B | 1.46B | 1.39B | 1.17B | 856.9M | 552.19M | 547.85M | 652.55M | 755.83M | 909.19M | |
| 127.55M | -148.27M | -117.81M | -85.8M | -194.43M | 90.1M | 12M | -1.74M | 247K | -21M | 51.67M | -24.95M | 22.68M | 43.69M | 43.36M | 88.81M | 12.84M | 12.65M | 859K | 2.05M | 1.98M | -3.84M | -4.21M | -2.07M | -2.03M | -7.7M | -8.2M | -8.83M | -8.57M | 3.74M | 5.92M | 6.6M | 11.37M | 13.28M | 12.75M | 14.03M | |
| -1.03B | -1.61B | -1.49B | -2.4B | -2.96B | -2.2B | -2.15B | -422.86M | -65.44M | -606.75M | -113.61M | -928.55M | -555.38M | 14.3M | 974.2M | 2.46B | 2.34B | 2.19B | 1.49B | -311.89M | -1.6B | -2.33B | -2.63B | -1.8B | -869.34M | -411.73M | -112.01M | -24.17M | 87.43M | 25.94M | 113.71M | -68.92M | 67.97M | 489.98M | 591.65M | 148.42M | |
| -96.4M | -96.4M | -96.4M | -96.4M | n/a | n/a | n/a | -750.15M | -750.15M | -750.15M | -750.15M | n/a | -118K | -657K | -1.3M | -2.19M | -2.65M | -2.33M | 55.6M | 618.91M | 1.6B | 1.6B | 1.72B | 1.16B | 221.77M | 221.84M | 24.94M | -259.53M | -307.65M | -150.38M | -251.37M | 33.37M | 33.43M | -123.79M | -1.3M | -2.1M | |
| 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 | -176K | -100.38M | -125.42M | -150.44M | -150.27M | -50.07M | -25.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -310K | -10.43M | -34.79M | -41.35M | |
| -117.84M | -107.09M | -98.94M | -95.01M | -93.04M | -89.35M | -85.62M | -79.09M | -72.37M | -68.15M | -48.81M | -61.8M | -58.9M | -55.09M | -67.34M | -50.73M | -52.44M | -53.84M | -57.38M | -60.78M | -68.04M | -67.96M | -65.34M | -62.1M | -52.79M | -51.24M | -49.59M | -47.89M | -47.53M | -48.09M | -49.17M | -50.46M | -51.9M | -53.62M | -56.24M | -59.1M | |
| 1.28B | 1.52B | 1.39B | 2.44B | 2.74B | 1.99B | 2B | 733.09M | 543.3M | 1.23B | 425.01M | 919.99M | 411.57M | -68.8M | -789.12M | -2.38B | -2.32B | -2.28B | -1.56B | -465M | -121M | 576.64M | 576.63M | 477.73M | 477.84M | -52.61M | -52.61M | 46.28M | -26.92M | -73.24M | -40.74M | -159.08M | -246.08M | -420.09M | -673.84M | -221.22M | |
| 1.4B | 1.59B | 1.44B | 2.38B | 2.69B | 2.03B | 2.06B | 149.25M | -32.34M | 579.97M | -251.73M | 971.42M | 519.98M | 39.85M | -693.37M | -2.36B | -2.35B | -2.33B | -1.57B | 100.81M | 1.47B | 2.19B | 2.35B | 1.68B | 690.28M | 176.71M | -10.68M | -189.44M | -303.57M | -231.31M | -322.88M | -168.46M | -264.72M | -607.79M | -766M | -323.59M | |
| 506.81M | 112.29M | -23.49M | 24.71M | -212.01M | -90.12M | -4.37M | -178.07M | 28.57M | 107.12M | -216.11M | 193.57M | 110.95M | 206.85M | 439.16M | 255.03M | 163.66M | 41.18M | 90.25M | -32.05M | 45.53M | 25.35M | -106.61M | 56.28M | 1.5M | -48.1M | 71.72M | -14.38M | -11.69M | 63.51M | 109.26M | 77.74M | 124.87M | 145.46M | 40.43M | 44.44M | |
| 14.39M | 15.82M | 28.48M | 41.36M | 62.2M | 75.7M | 90.84M | 95.54M | 126.35M | 134.52M | 149.86M | 151.33M | 146.97M | 152.7M | 158.34M | 160.16M | 173.95M | 183.18M | 173.88M | 179.03M | 175.35M | 164.14M | 172.51M | 178.96M | 180.56M | 186.92M | 194.4M | 199.24M | 204.45M | 208.97M | 207.3M | 204M | 210.5M | 212.07M | 214.79M | 219.62M |