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Dynex Capital Inc. logo

Dynex Capital Inc.

Sector: Real Estate   

Industry: REIT - Residential

12.45
 
USD
  
0.05
  
(0.40%)
Optionable: Yes  Market Cap: 714 M  90-day average vol: 1,232,999

Previous close: 12.4  Open: 12.4  Bid: 12.4  Ask: 12.45
52 week range    
9.57   
   13.56
Peers   
CIM / 
VNO / 
ARE / 
Last updated: Friday 29th March 2024
62
MarketXLS Rank
80
Value
61
Technical
47
Quality

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Financials

DX Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets53 M43 M6 M-3 M
(Increase) Decrease in other working capital381000.0-2 M-1 M42000.0-4 M-1 M4 M-5 M-2 M-2 M
(Increase) Decrease in receivables546000.0-2 M2 M577000.0-1 M-5 M18 M-6 M-2 M32 M
Acquisitions-4 M-6 M
CallsMaturitiesOfMaturitySecurities37 M124 M233 M
Cash at beginning of period69 M44 M85 M99 M87 M92 M136 M310 M421 M450 M
Cash at end of period44 M34 M99 M87 M89 M134 M310 M421 M450 M238 M
Cash flow215 M217 M211 M204 M181 M175 M180 M141 M125 M108 M
CashFlowFromContinuingInvestingActivities395 M-218 M68 M87 M-869 M-1,604 M2,347 M-550 M-64 M-3,006 M
ChangeInAccruedExpense5 M-14 M-45000.015 M37 M
ChangeInInterestPayable5 M-14 M-45000.015 M37 M
ChangeInPayablesAndAccruedExpense5 M-14 M-45000.015 M37 M
ChangeInWorkingCapital54 M39 M7 M619000.0-5 M-1 M8 M-11 M11 M67 M
CommonStockDividendPaid-65 M-61 M-52 M-48 M-53 M-68 M-52 M-59 M-72 M-93 M
CommonStockPayments-41 M-310000.0-25 M-372000.0-329000.0
Depreciation unreconciled147 M158 M152 M159 M144 M135 M128 M120 M100 M77 M
DepreciationAndAmortization147 M158 M152 M159 M144 M134 M126 M118 M98 M75 M
FinancingCashFlow-635 M-9 M-265 M-304 M690 M1,474 M-2,353 M520 M-32 M2,686 M
Free cash flow215 M217 M211 M204 M181 M175 M174 M147 M126 M62 M
GainLossOnInvestmentSecurities-16 M909000.04 M12 M23 M6 M-308 M-7 M89 M75 M
InterestPaidSupplementalData19 M19 M24 M36 M53 M109 M46 M6 M29 M179 M
Issuance of capital stock177000.0166000.0137000.047 M42 M64 M10 M237 M247 M43 M
Issuance of debt-568 M
IssuanceOfCapitalStock177000.0166000.0137000.047 M42 M64 M10 M237 M247 M43 M
IssuanceOfDebt-570 M94 M-213 M-334 M700 M1,484 M-2,318 M413 M-206 M2,737 M
Net cash from financing activities-635 M-9 M-265 M-304 M690 M1,474 M-2,353 M520 M-32 M2,686 M
Net cash from investing activities395 M-218 M68 M87 M-869 M-1,604 M2,353 M-555 M-65 M-2,960 M
Net cash from operating activities215 M217 M211 M204 M181 M175 M174 M147 M126 M62 M
Net change in cash & cash equivalents-25 M-10 M14 M-12 M2 M46 M174 M112 M29 M-212 M
Net income from continuing operations28 M17 M43 M34 M7 M-153 M178 M102 M143 M-6 M
NetBusinessPurchaseAndSale-4 M-6 M
NetCommonStockIssuance177000.0-41 M-173000.047 M42 M39 M10 M237 M247 M43 M
NetInvestmentPropertiesPurchaseAndSale399 M-212 M68 M87 M-869 M-1,604 M2,347 M-552 M-66 M-3,007 M
NetInvestmentPurchaseAndSale399 M-212 M68 M87 M-869 M-1,604 M2,347 M-552 M-66 M-3,007 M
NetIssuancePaymentsOfDebt-570 M94 M-213 M-334 M700 M1,484 M-2,318 M413 M-206 M2,737 M
NetLongTermDebtIssuance-570 M94 M-213 M-334 M700 M1,484 M-2,318 M413 M-206 M2,737 M
NetPreferredStockIssuance548000.031 M2 M20 M8 M-70 M
NetProceedsPaymentForLoan2 M2 M889000.0
Operating (gains) losses-16 M909000.04 M12 M23 M6 M-308 M-7 M89 M75 M
Other financing charges net-507000.0-557000.0-686000.0-582000.0-374000.0-296000.0-245000.0-853000.0-1 M-445000.0
Other investing changes net999 M911 M393 M332 M187 M352 M289 M481 M679 M-10 M
Other non-cash items3 M3 M3 M-1 M5 M188 M174 M-64 M-219 M-105 M
Payment of cash dividends65 M61 M52 M48 M53 M68 M52 M59 M72 M93 M
PreferredStockIssuance548000.031 M2 M20 M108 M
PreferredStockPayments-100 M-70 M
ProceedsFromLoans2 M2 M889000.0
Purchase of short term investments22,546 M23,553 M40,593 M84,876 M105,234 M102,505 M31,052 M12,635 M16,249 M23,502 M
PurchaseOfInvestment-599 M-1,123 M-435 M-1,318 M-1,789 M-2,991 M-2,437 M-1,542 M-1,553 M-3,578 M
Repayment of debt-23,116 M-23,459 M-40,805 M-85,210 M-104,534 M-101,021 M-33,369 M-12,222 M-16,454 M-20,766 M
RepaymentOfDebt-23,116 M-23,459 M-40,805 M-85,210 M-104,534 M-101,021 M-33,369 M-12,222 M-16,454 M-20,766 M
Repurchase of capital stock-41 M-310000.0-25 M-372000.0-329000.0
Revenue per share147 M158 M152 M159 M144 M134 M126 M118 M98 M75 M
SaleOfInvestment110 M1,073 M733 M1,035 M4,495 M509 M808 M581 M
SalesOfFixedMaturitySecurities99 M1,073 M733 M1,035 M3 M473 M96 M
ShortTermDebtPayments-568 M
StockBasedCompensation3 M3 M3 M2 M1 M1 M2 M3 M4 M5 M
UnrealizedGainLossOnInvestmentSecurities-3 M3 M187 M172 M-67 M-223 M-110 M
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