DYNEX CAPITAL INC (DX)
US26817Q8868 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 119.64M | 332.04M | 366.02M | 295.60M | 62.60M | |||
| Receivables | 30.04M | 25.61M | 16.95M | 164.80M | 26.20M | |||
| Total Current Assets | 149.68M | 357.64M | 382.98M | 460.40M | 88.80M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 6.04B | 3.12B | 3.19B | 2.60B | 5.20B | |||
| Other Non-Current Assets | 118.22M | 117.84M | 55.28M | 7.10M | 71.60M | |||
| Total Non-Current Assets | 6.22B | 3.25B | 3.26B | 2.63B | 5.28B | |||
| TOTAL ASSETS | 6.37B | 3.61B | 3.64B | 3.09B | 5.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.38B | 2.64B | 2.85B | 2.44B | 4.75B | |||
| Accrued Expenses | 53.19M | 16.45M | 1.36M | 1.40M | 15.60M | |||
| Other Current Liabilities | 10.41M | 9.10M | 6.54M | 5.80M | 12.50M | |||
| Total Current Liabilities | 5.44B | 2.67B | 2.86B | 2.44B | 4.78B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.00M | 435.00K | 1.83M | 100.00K | 2.70M | |||
| Other Non-Current Liabilities | 8.30M | 33.51M | 8.80M | 9.80M | 4.50M | |||
| Total Non-Current Liabilities | 54.30M | 33.95M | 10.64M | 9.90M | 7.20M | |||
| TOTAL LIABILITIES | 5.50B | 2.70B | 2.87B | 2.45B | 4.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -483.61M | -383.22M | -451.45M | -491.10M | -612.20M | |||
| Additional Paid In Capital | 1.40B | 1.36B | 1.11B | 869.50M | 858.30M | |||
| Common Shares | 108.41M | 108.38M | 108.21M | 174.80M | 163.00M | |||
| Other Shareholders' Equity | -158.50M | -181.35M | 6.73M | 80.30M | 173.80M | |||
| Shares Outstanding | 57.04M | 53.64M | 36.67M | 23.70M | 22.90M | |||
| Tangible Book Value per Share | 13.38 | 14.79 | 18.09 | 19.36 | 18.35 | |||
| Total Shareholders' Equity | 870.74M | 901.33M | 771.28M | 633.50M | 583.00M | |||
| TOTAL LIABILITIES AND EQUITY | 6.37B | 3.61B | 3.64B | 3.09B | 5.37B | |||
| Statistics | ||||||||
| Debt/Equity | 6.23 | 2.93 | 3.70 | 3.85 | 8.16 | |||
| Current Ratio | 0.03 | 0.13 | 0.13 | 0.19 | 0.02 | |||
| Return On Assets (ROA) | -0.22% | 3.76% | 2.50% | 5.18% | -3.08% | |||
| Return On Equity (ROE) | -1.59% | 15.03% | 11.79% | 25.26% | -28.40% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.78% | 1.07% | 0.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.86% | 1.18% | 0.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.86% | 1.18% | 0.60% | |||
All data in USD