Dynex Capital Inc. (DXPC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4991 LAKE BROOK DRIVE GLEN ALLEN, VA 23060 |
| State of Incorp. | VA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7,052,660 | 6,695,381 | 5,589,349 | 5,212,902 | 5,185,320 | 4,908,430 | |||
| Cash and cash equivalent | 377,099 | 268,296 | 286,132 | 295,715 | 119,639 | 271,168 | |||
| Short-term investments | 6,675,561 | 6,427,085 | 5,303,217 | 4,917,187 | 5,065,681 | 4,637,262 | |||
| Total current assets: | 7,052,660 | 6,695,381 | 5,589,349 | 5,212,902 | 5,185,320 | 4,908,430 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 1,131,919 | 1,120,793 | 1,094,253 | 1,091,595 | 1,184,430 | 1,132,352 | |||
| TOTAL ASSETS: | 8,184,579 | 7,816,174 | 6,683,602 | 6,304,497 | 6,369,750 | 6,040,782 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 6,563,120 | 6,423,890 | 5,494,428 | 5,284,708 | 5,381,104 | 5,002,230 | |||
| Total current liabilities: | 6,563,120 | 6,423,890 | 5,494,428 | 5,284,708 | 5,381,104 | 5,002,230 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 436,523 | 249,724 | 143,911 | 61,257 | 117,911 | 234,206 | |||
| Total liabilities: | 6,999,643 | 6,673,614 | 5,638,339 | 5,345,965 | 5,499,015 | 5,236,436 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,076,248 | 1,033,924 | 936,673 | 850,048 | 762,322 | 695,937 | |||
| Additional paid in capital | 1,742,471 | 1,677,062 | 1,620,355 | 1,494,893 | 1,404,431 | 1,397,268 | |||
| Accumulated other comprehensive loss | (172,489) | (135,889) | (177,556) | (175,770) | (158,502) | (217,770) | |||
| Accumulated deficit | (493,734) | (507,249) | (506,126) | (469,075) | (483,607) | (483,561) | |||
| Other undisclosed equity | 108,688 | 108,636 | 108,590 | 108,484 | 108,413 | 108,409 | |||
| Total equity: | 1,184,936 | 1,142,560 | 1,045,263 | 958,532 | 870,735 | 804,346 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,184,579 | 7,816,174 | 6,683,602 | 6,304,497 | 6,369,750 | 6,040,782 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Net Investment Income) | 88,496 | 83,458 | 76,054 | 71,525 | 71,188 | 63,271 | ||
| Gross profit: | 88,496 | 83,458 | 76,054 | 71,525 | 71,188 | 63,271 | ||
| Operating expenses | (9,246) | (8,707) | (7,243) | (11,301) | (8,807) | (8,642) | ||
| Operating income: | 79,250 | 74,751 | 68,811 | 60,224 | 62,381 | 54,629 | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 53,445 | 38,810 | (2,348) | 54,611 | 35,389 | (32,147) | ||
| Interest and debt expense | (73,465) | (65,533) | ||||||
| Net income (loss): | 132,695 | 113,561 | 66,463 | 114,835 | 24,305 | (43,051) | ||
| Other undisclosed net loss attributable to parent | (81,609) | (82,564) | (74,767) | (74,717) | ||||
| Net income (loss) attributable to parent: | 51,086 | 30,997 | (8,304) | 40,118 | 24,305 | (43,051) | ||
| Preferred stock dividends and other adjustments | (1,924) | (1,923) | (1,923) | (1,923) | (1,924) | (1,923) | ||
| Net income (loss) available to common stockholders, diluted: | 49,162 | 29,074 | (10,227) | 38,195 | 22,381 | (44,974) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 132,695 | 113,561 | 66,463 | 114,835 | 24,305 | (43,051) | ||
| Other comprehensive income (loss) | (36,600) | 41,667 | (1,786) | (17,268) | 59,268 | (41,774) | ||
| Comprehensive income (loss): | 96,095 | 155,228 | 64,677 | 97,567 | 83,573 | (84,825) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (83,533) | (84,487) | (76,690) | (76,640) | (1,924) | (1,923) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 12,562 | 70,741 | (12,013) | 20,927 | 81,649 | (86,748) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.