Dynex Capital, Inc. (DX) Financials
DX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.4 billion | 5.5 billion |
| 2023-09-30 | 6.0 billion | 43.2 million |
| 2023-06-30 | 5.5 billion | 33.8 million |
| 2023-03-31 | 3.9 billion | 3.0 billion |
DX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 16.6 million | 1.2 million |
| 2023-09-30 | 147.0 million | 1.5 million |
| 2023-06-30 | 31.5 million | 1.1 million |
| 2023-03-31 | 3.7 million | 1.0 million |
DX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 24.3 million |
| 2023-09-30 | 147.0 million |
| 2023-06-30 | 54.3 million |
| 2023-03-31 | -41.7 million |
DX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 119.6 million | - | - |
| 2023-09-30 | 271.2 million | - | - |
| 2023-06-30 | 300.1 million | 23.6 million | - |
| 2023-03-31 | 279.0 million | 27.1 million | - |
DX Shares Outstanding
DX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 8.3 million | - |
| 2023-09-30 | - | - | 7.8 million | - |
| 2023-06-30 | - | - | 7.2 million | - |
| 2023-03-31 | - | - | 7.4 million | - |
DX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | -157.4 million | 490000 |
| 2023-09-30 | -34.4 million | 39.8 million |
| 2023-06-30 | 62.0 million | 4.1 million |
| 2023-03-31 | -33.9 million | 38.1 million |
DX
Price: $11.46
Dividend Yield: 13.23%
Forward Dividend Yield: 13.61%
Payout Ratio: -624.00%
Dividend Per Share: 1.56 USD
Earnings Per Share: -0.25 USD
P/E Ratio: -47.40
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 896800
Market Capitalization: 697.1 million
Average Dividend Frequency: 7
Years Paying Dividends: 17