DYNEX CAPITAL INC (DX) Stock Balance Sheet
USA - NYSE:DX - US26817Q8868 - REIT
13.59 USD
-0.06 (-0.44%)
13.6599 USD
+0.07 (+0.51%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 490.99M | 377.10M | 119.64M | 332.04M | 366.02M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 81.19M | 43.29M | 30.04M | 25.61M | 16.95M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | 572.17M | 420.38M | 149.68M | 357.64M | 382.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | null | null | null | null | null | |||
| Investments And Advances | 13.23B | 7.51B | 6.04B | 3.12B | 3.19B | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 332.82M | 244.44M | 118.22M | 117.84M | 55.28M | |||
| Total Non-Current Assets | 13.59B | 7.76B | 6.22B | 3.25B | 3.26B | |||
| TOTAL ASSETS | 14.16B | 8.18B | 6.37B | 3.61B | 3.64B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 11.75B | 6.56B | 5.38B | 2.64B | 2.85B | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 110.52M | 44.67M | 53.19M | 16.45M | 1.36M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | 301.41M | 358.43M | 10.41M | 9.10M | 6.54M | |||
| Total Current Liabilities | 12.17B | 6.97B | 5.44B | 2.67B | 2.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.42M | 0 | 46.00M | 435.00K | 1.83M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 17.28M | 33.43M | 8.30M | 33.51M | 8.80M | |||
| Total Non-Current Liabilities | 35.70M | 33.43M | 54.30M | 33.95M | 10.64M | |||
| TOTAL LIABILITIES | 12.20B | 7.00B | 5.50B | 2.70B | 2.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -541.97M | -493.73M | -483.61M | -383.22M | -451.45M | |||
| Additional Paid In Capital | 2.52B | 1.74B | 1.40B | 1.36B | 1.11B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 109.30M | 108.69M | 108.41M | 108.38M | 108.21M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -134.07M | -172.49M | -158.50M | -181.35M | 6.73M | |||
| Shares Outstanding | 145.71M | 84.49M | 57.04M | 53.64M | 36.67M | |||
| Tangible Book Value per Share | 12.6941 | 12.7479 | 13.3751 | 14.7936 | 18.0941 | |||
| Total Shareholders' Equity | 1.96B | 1.18B | 870.74M | 901.33M | 771.28M | |||
| TOTAL LIABILITIES AND EQUITY | 14.16B | 8.18B | 6.37B | 3.61B | 3.64B | |||
| Statistics | ||||||||
| Debt/Equity | 6.01 | N/A | 6.23 | 2.93 | 3.70 | |||
| Current Ratio | 0.05 | 0.06 | 0.03 | 0.13 | 0.13 | |||
| Return On Assets (ROA) | 1.24% | 1.30% | -0.22% | 3.76% | 2.50% | |||
| Return On Equity (ROE) | 8.96% | 8.96% | -1.59% | 15.03% | 11.79% | |||
| Return On Invested Capital (ROIC) | 0.18% | N/A | N/A | N/A | 0.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.19% | N/A | N/A | N/A | 0.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.19% | N/A | N/A | N/A | 0.86% | |||
All data in USD , ROIC based on taxRate of 0.21