USD
$0.00
(0.00%
)At Close (As of Sep 18, 2025)
$1.62B
Market Cap
14.85
P/E Ratio
0.84
EPS
$13.37
52 Week High
$10.06
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $150M |
Total Revenue | $150M |
Cost Of Revenue | $21M |
Costof Goods And Services Sold | $21M |
Operating Income | -$35M |
Selling General And Administrative | $14M |
Research And Development | - |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | $5.9M |
Interest Income | $320M |
Interest Expense | $314M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.9M |
Income Before Tax | $114M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $114M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | -$35M |
Net Income | $114M |
Field | Value (USD) |
---|---|
Total Assets | $8.2B |
Total Current Assets | $420M |
Cash And Cash Equivalents At Carrying Value | $377M |
Cash And Short Term Investments | $377M |
Inventory | - |
Current Net Receivables | $43M |
Total Non Current Assets | $618M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $618M |
Short Term Investments | - |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $7B |
Total Current Liabilities | $6.6B |
Current Accounts Payable | $45M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.6B |
Total Non Current Liabilities | $353M |
Capital Lease Obligations | - |
Long Term Debt | $0 |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6.6B |
Other Current Liabilities | $17M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.2B |
Treasury Stock | - |
Retained Earnings | -$494M |
Common Stock | $845K |
Common Stock Shares Outstanding | $71M |
Field | Value (USD) |
---|---|
Operating Cashflow | $14M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.9M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1B |
Cashflow From Financing | $1.4B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $118M |
Dividend Payout Common Stock | $118M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $332M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $114M |
Field | Value (USD) |
---|---|
Gross Profit | $150M |
Total Revenue | $150M |
Cost Of Revenue | $21M |
Costof Goods And Services Sold | $21M |
Operating Income | -$35M |
Selling General And Administrative | $14M |
Research And Development | - |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | $5.9M |
Interest Income | $320M |
Interest Expense | $314M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.9M |
Income Before Tax | $114M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $114M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | -$35M |
Net Income | $114M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-22 |
Declaration Date | 2025-09-11 |
Record Date | 2025-09-22 |
Payment Date | 2025-10-01 |
Amount | 0.17 |
Sector: REAL ESTATE
Industry: REIT - MORTGAGE
Dynex Capital, Inc. (DX) is a specialized mortgage real estate investment trust (REIT) that focuses on investing in and managing a diversified portfolio of mortgage-backed securities (MBS), primarily utilizing leverage to enhance returns. Headquartered in Glen Allen, Virginia, the company aims to create attractive risk-adjusted returns for its shareholders by strategically navigating the complexities of the MBS market. With a strong management team and a disciplined investment approach, Dynex Capital seeks to capitalize on opportunities within the U.S. residential mortgage sector while managing interest rate and credit risks effectively.