RankingsPricing
  1. US-listed companies
  2. DYNEX CAPITAL INC
  3. Financials
  4. Total liabilities

DYNEX CAPITAL INCDX

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20247,000+27.29%
Dec 31, 20235,499+103.37%
Dec 31, 20222,704-5.74%
Dec 31, 20212,868+16.87%
Dec 31, 20202,454-48.74%
Dec 31, 20194,788+42.53%
Dec 31, 20183,359+22.20%
Dec 31, 20172,749-6.20%
Dec 31, 20162,931-7.79%
Dec 31, 20153,178+3.15%
Dec 31, 20143,081-15.15%
Dec 31, 20133,631-0.88%
Dec 31, 20123,664+65.71%
Dec 31, 20112,211

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 (%)