Dynex Capital, Inc.
DX
$14.44
$0.0950.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.23M | 272.43M | 294.59M | 304.10M | 174.00M |
| Total Receivables | 44.42M | 60.74M | 55.70M | 27.90M | 31.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.44M | 137.30M | 123.13M | 122.61M | 118.23M |
| Total Current Assets | 666.09M | 470.47M | 473.43M | 454.61M | 324.06M |
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| Total Current Assets | 666.09M | 470.47M | 473.43M | 454.61M | 324.06M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14B | 6.92B | 5.93B | 5.70B | 6.01B |
| Total Assets | 8.18B | 7.82B | 6.68B | 6.30B | 6.37B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 44.67M | 48.57M | 54.57M | 35.67M | 53.19M |
| Short-term Debt | 22.81M | 3.66M | 2.03M | 1.31M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.56B | 6.42B | 5.49B | 5.28B | 5.38B |
| Total Finance Division Other Current Liabilities | 16.50M | 21.58M | 32.17M | 19.50M | 56.32M |
| Total Other Current Liabilities | 16.50M | 21.58M | 32.17M | 19.50M | 56.32M |
| Total Current Liabilities | 6.65B | 6.50B | 5.58B | 5.34B | 5.49B |
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| Total Current Liabilities | 6.65B | 6.50B | 5.58B | 5.34B | 5.49B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.81M | 3.66M | 2.03M | 1.31M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.54M | 175.91M | 55.15M | 4.77M | 8.40M |
| Total Liabilities | 7.00B | 6.67B | 5.64B | 5.35B | 5.50B |
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| Common Stock & APIC | 1.74B | 1.68B | 1.62B | 1.50B | 1.41B |
| Retained Earnings | -493.73M | -507.25M | -506.13M | -469.08M | -483.61M |
| Treasury Stock & Other | -172.49M | -135.89M | -177.56M | -175.77M | -158.50M |
| Total Common Equity | 1.08B | 1.03B | 937.42M | 850.69M | 762.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M |
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| Total Common Equity | 1.08B | 1.03B | 937.42M | 850.69M | 762.89M |
| Total Preferred Equity | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.14B | 1.05B | 958.53M | 870.74M |
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