Dynex Capital Inc. (DX)

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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 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	228.3M	201.08M	127.86M	115.28M	26.75M	45.26M	43.57M	18.44M	177M	146.1M	203.11M	128.55M	127.69M	156.89M	181.7M	423.82M	206.98M	216.23M	137.64M	-181.72M	-136.68M	-270.3M	-207.49M	-72.55M	23.64M	123.94M	107.98M	84.67M	49.87M	96.55M	100.03M	103.49M	56.78M	16.91M	-32.97M	-446K
Cost of Revenue	8.76M	8.76M	6.9M	6.3M	3.11M	21.41M	18.3M	18.3M	18.3M	n/a	n/a	n/a	n/a	n/a	-3.18M	-3.18M	-2.81M	-2.81M	385K	385K	26K	42K	17K	-10K	-52K	-80K	-91K	-64K	-45K	-6.92M	-7.47M	-7.47M	-7.46M	-579K	n/a	n/a
Gross Profit	219.54M	192.32M	120.96M	108.98M	23.64M	23.85M	25.28M	142K	158.71M	146.1M	203.11M	128.55M	127.69M	156.89M	184.88M	427M	209.79M	219.03M	137.26M	-182.11M	-136.7M	-270.34M	-207.51M	-72.54M	23.7M	124.02M	108.08M	84.74M	49.91M	103.46M	107.5M	110.96M	64.24M	17.49M	-32.97M	-446K
Operating Income	6.67M	164.18M	91.03M	78.9M	24.59M	43.58M	53.23M	28.23M	156.44M	128.65M	177.4M	104.3M	105.02M	132.26M	157.63M	401.08M	184.67M	197.07M	119.74M	-198.93M	-152.67M	-286.32M	-224.13M	-89.5M	7.02M	107.51M	92.23M	76.58M	41.32M	88.42M	92.81M	92.81M	46.33M	5.82M	-34.83M	-6.94M
Interest Income	319.53M	302.23M	282.04M	248.2M	207.52M	166.86M	123.99M	100.11M	86.69M	73.22M	68.53M	63.59M	60.05M	59.7M	64.08M	70.54M	96.47M	121.72M	146.14M	170.03M	170.17M	160.22M	142.64M	124.82M	110.05M	102.16M	98.34M	97.27M	94.5M	93.24M	91.27M	89.23M	91.9M	94.56M	99.52M	101.23M
Pretax Income	113.9M	87.11M	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
Net Income	113.9M	87.11M	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
Selling & General & Admin	30.06M	29.58M	33.68M	34.24M	30.73M	30.31M	32.61M	32.62M	32.35M	30.82M	27.22M	25.73M	24.09M	24.58M	22.82M	21.93M	21.08M	18.24M	17.2M	16.65M	15.99M	15.47M	15.68M	15.42M	15.11M	15.46M	15.09M	15.18M	15.82M	15.57M	15.32M	14.9M	14.71M	15.4M	16.42M	17.5M
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	-50.13M	-50.13M	-50.13M	-50.13M	24.46M	24.46M	24.46M	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	-16K	-16K	-16K	-16K	n/a	n/a	n/a	n/a	n/a	n/a	-3.55M	-3.55M	28.81M	-7.97M	-4.42M
Operating Expenses	28M	-23.52M	-19.42M	-19.46M	31.22M	74.03M	30.1M	30.4M	26.67M	-4.23M	35.44M	30.42M	29.15M	17.75M	16.57M	16.18M	16.26M	66.11M	65.69M	66.14M	65.73M	15.05M	15.33M	15.06M	14.69M	13.5M	12.78M	12.58M	12.93M	12.78M	12.87M	10.93M	10.77M	40.25M	6.23M	40.69M
Interest Expense	313.66M	305.51M	288.48M	258.86M	215.45M	166.3M	114.05M	73.17M	43.61M	20.73M	8.77M	5.79M	5.67M	6.52M	8.57M	12.15M	32.61M	56.09M	83.97M	109.94M	114.11M	107.4M	90.89M	74.25M	59.57M	50.58M	45.72M	40.25M	36.18M	32.88M	29.05M	26.44M	25.23M	24.31M	24.1M	23.54M
Selling & Marketing Expenses	-4.53M	-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	1K	1K	1K	1K	n/a	n/a	n/a
Cost & Expenses	88.42M	36.9M	36.84M	36.38M	32.45M	31.98M	27.38M	27.25M	27.3M	25.64M	28.48M	27.01M	25.43M	28.09M	26.22M	22.26M	18.87M	18M	14.97M	15.41M	15.01M	10.6M	10.88M	10.62M	10.25M	13.5M	12.78M	12.58M	12.93M	5.89M	5.98M	5.72M	7.78M	44.14M	36.07M	39.03M
Income Tax Expense	n/a	-1K	-1K	-1K	-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)	1.49	1.27	0.07	1.19	-0.27	0.19	-0.06	-0.33	3.62	3.10	4.52	2.39	3.45	4.72	5.99	15.73	6.90	7.56	4.29	-9	-6.8	-13.08	-10.26	-4.59	0.06	5.16	4.44	3.15	1.32	4.32	4.62	4.89	2.07	-0.18	-3.15	-1.26
EPS (Diluted)	1.47	1.26	0.06	1.17	-0.28	0.18	-0.07	-0.34	3.58	3.06	4.48	2.36	3.45	4.72	5.99	15.73	6.90	7.56	4.29	-9	-6.8	-13.08	-10.26	-4.59	0.06	5.16	4.44	3.15	1.32	4.32	4.62	5.02	2.20	-0.05	-2.9	-1.14
EBITDA	182.22M	280.57M	280.57M	213.68M	88.52M	58.42M	25.61M	59.77M	189.13M	136.96M	185.75M	109.6M	110.24M	137.45M	162.67M	399.95M	181.81M	194.15M	152.95M	-160.85M	-62.87M	-196.73M	-170.49M	-51.99M	-7.16M	93.38M	67.14M	67.14M	22.32M	69.39M	83.79M	83.79M	83.79M	14.39M	n/a	n/a
EBIT	180.36M	278.63M	278.52M	211.45M	86.2M	56.04M	23.19M	57.4M	186.77M	134.66M	183.41M	107.33M	107.93M	135.17M	160.54M	397.86M	179.82M	192.22M	151.01M	-162.81M	-64.55M	-198.21M	-171.8M	-53.13M	-8.39M	92.14M	65.91M	65.87M	21.03M	68.1M	82.45M	82.44M	82.28M	12.01M	-3.34M	-4.29M
Depreciation & Amortization	1.87M	1.93M	1.5M	1.69M	1.77M	1.84M	2.41M	2.37M	2.35M	2.29M	2.34M	2.27M	2.31M	2.29M	2.14M	2.09M	1.99M	242K	252K	277K	n/a	249K	82K	-90K	n/a	1.24M	1.23M	1.27M	1.29M	1.3M	1.33M	1.35M	1.5M	2.38M	3.34M	4.29M