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Last update at 2024-04-18T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 143.16M | 102.26M | 177.53M | -152.66800M | 7.02M |
| Minority interest | - | - | - | - | - |
| Net income | 99.55M | 102.26M | 177.53M | -152.66800M | 7.02M |
| Selling general administrative | 32.35M | 24.09M | 21.08M | 15.99M | 15.11M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 158.71M | 127.69M | 199.67M | -273.29400M | 23.64M |
| Reconciled depreciation | 2.35M | 2.31M | 1.99M | 1.68M | 1.23M |
| Ebit | 186.77M | 102.26M | 177.53M | -152.66800M | 66.60M |
| Ebitda | 189.13M | 104.57M | 179.52M | -150.98400M | 67.83M |
| Depreciation and amortization | 2.35M | 2.31M | 1.99M | 1.68M | 1.23M |
| Non operating income net other | - | 73.31M | 135.81M | -186.94900M | -3.46100M |
| Operating income | 186.77M | 102.26M | 177.53M | -152.66800M | 66.60M |
| Other operating expenses | 30.87M | 22.74M | 20.02M | 15.95M | 15.16M |
| Interest expense | 43.61M | 5.67M | 32.62M | 114.11M | 59.57M |
| Tax provision | - | - | - | - | - |
| Interest income | 86.69M | 60.05M | 96.47M | 170.17M | 110.05M |
| Net interest income | 43.08M | 54.38M | 63.85M | 56.06M | 50.48M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 43.61M | 5.67M | 32.62M | 114.11M | 0.00000M |
| Total revenue | 177.00M | 127.69M | 199.67M | -136.64700M | 23.64M |
| Total operating expenses | 30.87M | 22.74M | 20.02M | 15.95M | 15.16M |
| Cost of revenue | 18.30M | 5.67M | 32.62M | 273.29M | 59.57M |
| Total other income expense net | -43.61200M | -5.67100M | -32.61500M | -114.11100M | -59.57400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 143.16M | 102.26M | 177.53M | -146.91300M | 30.40M |
| Net income applicable to common shares | 135.47M | 90.94M | 160.02M | -165.63500M | -4.77800M |
| Preferred stock and other adjustments | - | 11.32M | 17.51M | 12.97M | 11.80M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3605.23M | 3692.78M | 3087.75M | 5370.60M | 3886.09M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 117.84M | -382.59502M | -164.82000M | 71.65M | 3749.46M |
| Total liab | 2703.91M | 1.36M | 2454.30M | 4787.62M | 3358.94M |
| Total stockholder equity | 901.33M | 771.28M | 633.45M | 582.99M | 527.15M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -16.45000M | -1.36500M | -1.41000M | -15.58500M | -10.30800M |
| Common stock | 0.54M | 0.37M | 0.24M | 0.23M | 0.63M |
| Capital stock | 108.38M | 108.21M | 174.80M | 163.04M | 143.51M |
| Retained earnings | -383.21900M | -451.45200M | -491.10400M | -612.20100M | -399.02100M |
| Other liab | 10.92M | 6.33M | 8.17M | 9.70M | 62.16M |
| Good will | - | - | - | - | - |
| Other assets | 2945.84M | 127.96M | 31.08M | 93.65M | 81.01M |
| Cash | 332.04M | 366.02M | 295.60M | 62.58M | 34.60M |
| Cash and equivalents | 332.04M | 366.02M | 295.60M | 62.58M | 34.60M |
| Total current liabilities | 16.45M | 1.36M | 1.41M | 15.59M | 10.31M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -332.03500M | -366.02300M | -295.49100M | -59.84900M | -31.14000M |
| Short term debt | 2644.41M | 2849.92M | 0.11M | 4752.35M | 3267.98M |
| Short long term debt | - | - | - | 4752.35M | 3267.98M |
| Short long term debt total | - | 1.83M | 0.11M | 2.73M | 3.46M |
| Other stockholder equity | 1357.51M | 1107.79M | 869.50M | 858.35M | 818.44M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 357.64M | 382.98M | 460.42M | 88.79M | 55.62M |
| Long term investments | 3112.70M | 3181.84M | 11.34M | 13.70M | 18.09M |
| Net tangible assets | 793.49M | 663.44M | 458.89M | 420.18M | 384.27M |
| Short term investments | 2.62M | 0.00427M | 6.26M | - | - |
| Net receivables | 25.61M | 16.95M | 164.82M | 26.21M | 21.02M |
| Long term debt | 0.43M | 1.83M | 1.63M | 0.97M | 1.22M |
| Inventory | - | - | - | - | - |
| Accounts payable | 16.45M | 1.36M | 1.41M | 15.59M | 10.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -181.34600M | 6.73M | 80.26M | 173.81M | -35.77900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.37M | 0.24M | 0.23M | 0.63M |
| Preferred stock total equity | - | 107.84M | 174.56M | 162.81M | 142.88M |
| Retained earnings total equity | - | -451.45200M | -491.10400M | -612.20100M | -399.02100M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -2810.95700M | -3181.83900M | -2596.25500M | -5188.16300M | -3749.46400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 301.75M | 3181.84M | 2596.26M | 5188.16M | 3749.46M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 0.43M | 1.83M | 1.63M | 0.97M | 1.22M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -65.44000M | -637.87900M | 2347.65M | -1603.58100M | -869.23500M |
| Change to liabilities | 15.09M | -0.04500M | -14.17500M | 5.28M | 6.57M |
| Total cashflows from investing activities | -65.44000M | -555.37800M | 2347.65M | -1603.70200M | -869.33700M |
| Net borrowings | -205.51100M | 412.63M | -2317.83100M | 1483.63M | 699.99M |
| Total cash from financing activities | -32.34200M | 519.98M | -2353.15100M | 1473.88M | 690.28M |
| Change to operating activities | -1.74400M | -5.13700M | 4.38M | -1.41200M | -4.11800M |
| Net income | 143.16M | 102.26M | 177.53M | -152.66800M | 7.02M |
| Change in cash | 28.57M | 111.57M | 168.45M | 45.53M | 1.50M |
| Begin period cash flow | 421.31M | 309.74M | 134.23M | 88.70M | 87.20M |
| End period cash flow | 449.88M | 421.31M | 302.68M | 134.23M | 88.70M |
| Total cash from operating activities | 126.35M | 146.97M | 173.95M | 175.35M | 180.56M |
| Issuance of capital stock | 246.88M | 237.13M | 117.73M | 83.81M | 43.46M |
| Depreciation | 2.35M | 2.31M | 1.99M | 1.68M | 1.23M |
| Other cashflows from investing activities | -65.44000M | 80.40M | -184.85700M | -0.12100M | -0.10200M |
| Dividends paid | -72.36600M | -58.89500M | -52.43700M | -68.04200M | 52.79M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -1.07600M | 0.20M | 11.82M | -5.19000M | -1.20000M |
| Sale purchase of stock | 246.88M | -69.70800M | -100.37200M | -25.03400M | 703.68M |
| Other cashflows from financing activities | -205.21200M | 411.57M | -2207.58700M | 1503.81M | -0.37400M |
| Change to netincome | -31.42800M | 47.38M | 174.09M | 188.21M | 4.64M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | 0.20M | 11.82M | -5.19000M | -1.20000M |
| Cash flows other operating | - | -11.84200M | -303.70100M | 4.34M | 19.25M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 111.57M | 168.45M | 45.53M | 1.50M |
| Change in working capital | 12.27M | -4.97800M | 2.03M | -1.32500M | 1.26M |
| Stock based compensation | 4.42M | 2.52M | 1.82M | 1.21M | 1.23M |
| Other non cash items | -35.84700M | 44.86M | -9.41900M | 0.06M | -0.05200M |
| Free cash flow | 126.35M | 146.97M | 173.95M | 175.35M | 180.56M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| DX Dynex Capital Inc |
-0.04 0.35% | 11.48 | 67.05 | 11.26 | 15.94 | 1.04 |
| NLY Annaly Capital Management Inc |
0.11 0.62% | 17.99 | - | 6.90 | 2.27 | 1.11 |
| STWD Starwood Property Trust Inc |
0.13 0.68% | 19.14 | 17.02 | 10.42 | 18.79 | 1.07 |
| AGNC AGNC Investment Corp |
0.02 0.22% | 9.06 | 21.10 | 4.46 | 16.99 | 1.14 |
| RITM Rithm Capital Corp. |
0.13 1.24% | 10.65 | 7.61 | 6.66 | 2.39 | 0.89 |
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders as dividends. Dynex Capital, Inc. was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
4991 Lake Brook Drive, Glen Allen, VA, United States, 23060-9245
| Name | Title | Year Born |
|---|---|---|
| Mr. Byron L. Boston | CEO, Co-Chief Investment Officer & Director | 1959 |
| Ms. Smriti Laxman Popenoe C.F.A. | Pres & Co-Chief Investment Officer | 1969 |
| Mr. Robert S. Colligan CPA | Exec. VP, CFO & Sec. | 1971 |
| Ms. Alison G. Griffin | VP of Investor Relations | NA |
| Mr. Wayne E. Brockwell | Sr. VP of Portfolio | NA |
| Mr. Jeffrey L. Childress | VP & Controller | NA |
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