DYNEX CAPITAL INC (DX) Stock Balance Sheet
NYSE:DX - New York Stock Exchange, Inc. - US26817Q8868 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 377.10M | 119.64M | 332.04M | 366.02M | 295.60M | |||
| Receivables | 43.29M | 30.04M | 25.61M | 16.95M | 164.80M | |||
| Total Current Assets | 420.38M | 149.68M | 357.64M | 382.98M | 460.40M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 7.51B | 6.04B | 3.12B | 3.19B | 2.60B | |||
| Other Non-Current Assets | 244.44M | 118.22M | 117.84M | 55.28M | 7.10M | |||
| Total Non-Current Assets | 7.76B | 6.22B | 3.25B | 3.26B | 2.63B | |||
| TOTAL ASSETS | 8.18B | 6.37B | 3.61B | 3.64B | 3.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.56B | 5.38B | 2.64B | 2.85B | 2.44B | |||
| Accrued Expenses | 44.67M | 53.19M | 16.45M | 1.36M | 1.40M | |||
| Other Current Liabilities | 358.43M | 10.41M | 9.10M | 6.54M | 5.80M | |||
| Total Current Liabilities | 6.97B | 5.44B | 2.67B | 2.86B | 2.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 46.00M | 435.00K | 1.83M | 100.00K | |||
| Other Non-Current Liabilities | 33.43M | 8.30M | 33.51M | 8.80M | 9.80M | |||
| Total Non-Current Liabilities | 33.43M | 54.30M | 33.95M | 10.64M | 9.90M | |||
| TOTAL LIABILITIES | 7.00B | 5.50B | 2.70B | 2.87B | 2.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -493.73M | -483.61M | -383.22M | -451.45M | -491.10M | |||
| Additional Paid In Capital | 1.74B | 1.40B | 1.36B | 1.11B | 869.50M | |||
| Common Shares | 108.69M | 108.41M | 108.38M | 108.21M | 174.80M | |||
| Other Shareholders' Equity | -172.49M | -158.50M | -181.35M | 6.73M | 80.30M | |||
| Shares Outstanding | 84.49M | 57.04M | 53.64M | 36.67M | 23.70M | |||
| Tangible Book Value per Share | 12.75 | 13.38 | 14.79 | 18.09 | 19.36 | |||
| Total Shareholders' Equity | 1.18B | 870.74M | 901.33M | 771.28M | 633.50M | |||
| TOTAL LIABILITIES AND EQUITY | 8.18B | 6.37B | 3.61B | 3.64B | 3.09B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 6.23 | 2.93 | 3.70 | 3.85 | |||
| Current Ratio | 0.06 | 0.03 | 0.13 | 0.13 | 0.19 | |||
| Return On Assets (ROA) | 1.30% | -0.22% | 3.76% | 2.50% | 5.18% | |||
| Return On Equity (ROE) | 8.96% | -1.59% | 15.03% | 11.79% | 25.26% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.78% | 1.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.86% | 1.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.86% | 1.18% | |||
All data in USD , ROIC based on taxRate of 0.21