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Dynex Capital (DX)

Dynex Capital (DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 432,754 393,622 449,877 506,553 437,128
Receivables 5,083,660 3,429,341 3,138,313 3,521,779 2,678,411
Other assets 9,541 46,895 17,044 21,233 88,798
Total Assets $5,525,955 $3,869,858 $3,605,234 $4,049,565 $3,204,337
Liabilities
Long Term Debt N/A 27,125 435 N/A 71,894
Payables And Accrued Expenses 43,234 22,020 25,553 13,060 9,419
Other liabilities 4,644,993 2,987,905 2,703,471 3,278,298 2,290,077
Total Liabilities $4,644,993 $3,015,030 $2,703,906 $3,278,298 $2,361,971
Shareholders' Equity
Shares Outstanding, K 54,204 54,114 53,836 46,350 44,517
Preferred Shares 107,843 107,843 107,843 107,843 107,843
Common Shares 542 539 536 463 435
Additional Paid Capital 1,365,484 1,361,000 1,357,514 1,264,831 1,218,298
Retained earnings -416,911 -448,001 -383,219 -405,241 -338,689
Other shareholders' equity -175,996 -166,553 -181,346 -196,629 -145,521
TOTAL $880,962 $854,828 $901,328 $771,267 $842,366
Total Liabilities And Equity $5,525,955 $3,869,858 $3,605,234 $4,049,565 $3,204,337
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