RankingsPricing
  1. US-listed companies
  2. DYNEX CAPITAL INC
  3. Financials
  4. Cash and cash equivalents

DYNEX CAPITAL INCDX

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024622+161.30%
Dec 31, 2023238-47.13%
Dec 31, 2022450+6.78%
Dec 31, 2021421+39.19%
Dec 31, 2020303+125.49%
Dec 31, 2019134+51.32%
Dec 31, 201889+1.72%
Dec 31, 201787+17.65%
Dec 31, 201674+118.42%
Dec 31, 201534-22.78%
Dec 31, 201444-36.62%
Dec 31, 201369+24.23%
Dec 31, 201256+14.42%
Dec 31, 201149

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)