Dynex Capital
(DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,898 | -6,130 | 143,161 | 102,261 | 177,530 |
| Depreciation Amortization | 49,538 | 77,011 | 100,425 | 120,479 | 128,384 |
| Accounts receivable | -3,471 | -13,467 | -1,076 | 204 | 11,821 |
| Accounts payable and accrued liabilities | -8,522 | 36,744 | 15,085 | -45 | -14,175 |
| Other Working Capital | -11,759 | 21,166 | 12,265 | -4,978 | 2,029 |
| Other Operating Activity | -125,292 | -53,124 | -143,508 | -70,951 | -131,637 |
| Operating Cash Flow | $14,392 | $62,200 | $126,352 | $146,970 | $173,952 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,872,422 | -3,578,289 | -1,553,217 | -1,541,678 | -2,436,953 |
| Sale Of Investment | 453,682 | 581,478 | 808,311 | 509,458 | 4,491,873 |
| Other Investing Activity | 392,714 | 36,759 | 679,466 | 476,842 | 297,784 |
| Investing Cash Flow | $-1,026,026 | $-2,960,052 | $-65,440 | $-555,378 | $2,352,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,437,280 | 23,502,270 | 16,248,930 | 12,635,220 | 31,054,240 |
| Debt Repayment | -65,255,260 | -20,765,570 | -16,454,440 | -12,222,470 | -33,369,430 |
| Common Stock Issued | 332,086 | 42,626 | 246,882 | 236,801 | 9,891 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -372 |
| Dividend Paid | -117,844 | -93,041 | -72,366 | -58,895 | -52,437 |
| Other Financing Activity | -953 | -446 | -1,348 | -70,676 | 4,957 |
| Financing Cash Flow | $1,395,309 | $2,685,839 | $-32,342 | $519,980 | $-2,353,151 |
| Beginning Cash Position | 237,864 | 449,877 | 421,307 | 309,735 | 136,230 |
| End Cash Position | 621,539 | 237,864 | 449,877 | 421,307 | 309,735 |
| Net Cash Flow | $383,675 | $-212,013 | $28,570 | $111,572 | $173,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,392 | 62,200 | 126,352 | 146,970 | 173,952 |
| Free Cash Flow | 14,392 | 62,200 | 126,352 | 146,970 | 173,952 |