← DYNEX CAPITAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $33.9m |
$23.1m
-31.89%
|
($4.8m)
-120.68%
|
($165.6m)
-3366.62%
|
$160.0m
+196.61%
|
$90.9m
-43.17%
|
$135.5m
+48.95%
|
($13.8m)
-110.20%
|
$106.2m
+868.26%
|
$308.9m
+190.83%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $43.1m | $33.9m | $7.0m | ($152.7m) | $177.5m | $102.3m | $143.2m | ($6.1m) | $113.9m | $319.1m | — | |
| Depreciation and amortization | $1.5m | $1.3m | $1.2m | $1.7m | $2.0m | $2.3m | $2.4m | $2.3m | $1.9m | $2.1m | $2.2m | |
| Amortization | $150.7m | $157.7m | $143.0m | $133.7m | $126.4m | $118.2m | $98.1m | $74.7m | $47.7m | $26.0m | $22.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $2.4m | $2.3m | $1.9m | $2.1m | $2.2m | |
| Share-based Payment Arrangement, Noncash Expense | $2.7m | $2.0m | $1.2m | $1.2m | $1.8m | $2.5m | $4.4m | $4.8m | $7.2m | $12.6m | $17.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $485k | $521k | $364k | $296k | $245k | $853k | $1.3m | $445k | $949k | $1.6m | — | |
| Other Nonoperating Income (Expense) | $880k | ($201k) | — | — | — | — | — | — | — | — | — | |
| Change In Working Capital | — | — | — | — | — | — | $12.3m | $21.2m | ($11.8m) | $18.9m | $13.6m | |
| Change In Receivables | — | — | — | — | — | — | ($1.1m) | ($13.5m) | ($3.5m) | ($35.1m) | ($61.0m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($1.1m) | ($13.5m) | ($3.5m) | ($35.1m) | ($61.0m) | |
| Other Operating Income (Expense), Net | — | — | ($1.6m) | $22k | ($1.1m) | ($1.3m) | ($1.5m) | ($2.2m) | ($1.9m) | ($1.5m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $210.5m |
$204.4m
-2.88%
|
$180.6m
-11.68%
|
$175.3m
-2.89%
|
$174.0m
-0.79%
|
$147.0m
-15.51%
|
$126.4m
-14.03%
|
$62.2m
-50.77%
|
$14.4m
-76.86%
|
$120.8m
+739.50%
|
$236.6m
+95.81%
|
|
| Cash flows from investing activities: | ||||||||||||
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | ($23.4m) | ($5.8m) | $308.1m | $6.7m | — | — | — | — | — | |
| Debt Securities, Realized Gain (Loss) | — | — | ($23.4m) | ($5.8m) | — | — | ($89.1m) | ($74.9m) | ($1.5m) | $0 | — | |
| Gain (Loss) on Investments | — | — | — | $56k | $20k | — | — | — | — | — | ($8.7m) | |
| Payments to Acquire Investments | $435.0m | $1.3b | $1.8b | $3.0b | $2.4b | $1.5b | — | — | — | — | ($17.4b) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $448.6m | $307.1m | $188.9m | $537.5m | $474.7m | $430.9m | $225.6m | $86.3m | $75.0m | $119.9m | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | $56k | ($20k) | ($14.8m) | ($213.0m) | $142.5m | ($142.4m) | $370.9m | $50.2m | |
| Payments for (Proceeds from) Other Investing Activities | $37k | $214k | $102k | $121k | $0 | $0 | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($1.4m) | $45.6m | ($46.0m) | $8.4m | ($13.8m) | |
| Net Cash Provided by (Used in) Investing Activities | $68.0m | $87.4m | ($869.3m) | ($1.6b) | $2.3b | ($555.4m) | ($65.4m) | ($3.0b) | ($1.0b) | ($8.1b) | ($14.9b) | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Realized Gain (Loss) | — | — | ($23.4m) | ($5.8m) | $308.1m | $6.7m | ($89.1m) | ($74.9m) | ($1.5m) | $0 | — | |
| Long Term Debt Payments | — | — | — | — | — | ($118k) | $0 | $0 | — | — | — | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($118k) | $0 | $0 | — | — | — | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($118k) | $0 | $0 | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | ($118k) | $0 | $0 | — | — | — | |
| Payments for Repurchase of Common Stock | $310k | $0 | — | $25.0m | $372k | $0 | $0 | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $137k | $47.2m | $41.9m | $63.9m | $9.9m | $237.1m | $246.9m | $42.6m | $332.3m | $1.2b | $1.5b | |
| Common Stock Issuance | — | — | — | — | — | — | $246.9m | $42.6m | $332.3m | $1.2b | $1.5b | |
| Common Stock Payments | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $246.9m | $42.6m | $332.3m | $1.2b | $1.5b | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($69.7m) | $0 | $0 | — | — | — | |
| Dividends paid | $51.9m | $47.5m | $52.8m | $68.0m | $52.4m | $58.9m | $72.4m | $93.0m | $117.8m | $246.6m | ($364.3m) | |
| Dividends Payable | $12.3m | $12.5m | $13.8m | $6.3m | $5.8m | $6.5m | $9.1m | $10.3m | $16.5m | $37.2m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($72.4m) | ($93.0m) | ($117.8m) | ($246.6m) | ($364.3m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($1.3m) | ($445k) | ($1.2m) | ($1.8m) | ($4.9m) | |
| Net Cash Provided by (Used in) Financing Activities | ($238.3m) |
($303.6m)
-27.39%
|
$690.3m
+327.39%
|
$1.5b
+113.52%
|
($2.4b)
-259.66%
|
$520.0m
+122.10%
|
($32.3m)
-106.22%
|
$2.7b
+8404.49%
|
$1.4b
-48.05%
|
$8.3b
+492.13%
|
$15.2b
+83.44%
|
|
| Beginning Cash Position | — | — | — | — | — | — | $421.3m | $449.9m | $237.9m | $621.5m | $705.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $87.2m | $88.7m | $134.2m | $302.7m | $421.3m | $449.9m | $237.9m | $621.5m | $930.4m | $1.2b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $24.0m | $35.9m | $53.2m | $109.0m | $46.1m | $5.7m | $28.5m | $178.7m | $322.2m | $368.6m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS) | ($4.2m) | ($11.5m) | — | — | $308.1m | $6.7m | — | — | — | — | — | |
| Operating Expenses | — | — | — | — | — | — | $33.8m | $32.9m | $36.5m | $53.0m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $251k | $268k | $237k | $165k | $0 | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | $56k | ($20k) | $14.8m | $436.0m | ($32.9m) | $288.4m | ($113.1m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($32.3m) | $2.7b | $1.4b | $8.3b | $15.2b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($65.4m) | ($3.0b) | ($1.0b) | ($8.1b) | ($14.9b) | |
| Change In Account Payable | — | — | — | — | — | — | $15.1m | $36.7m | ($8.5m) | $50.5m | $74.3m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $28.6m | ($212.0m) | $383.7m | $308.8m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($1.7m) | ($2.1m) | $234k | $3.5m | $253k | |
| Change In Payable | — | — | — | — | — | — | $15.1m | $36.7m | ($8.5m) | $50.5m | $74.3m | |
| Changes In Cash | — | — | — | — | — | — | $28.6m | ($212.0m) | $383.7m | $308.8m | $471.7m | |
| End Cash Position | — | — | — | — | — | — | $449.9m | $237.9m | $621.5m | $930.4m | $1.2b | |
| Financing Cash Flow | — | — | — | — | — | — | ($32.3m) |
$2.7b
+8404.49%
|
$1.4b
-48.05%
|
$8.3b
+492.13%
|
$15.2b
+83.44%
|
|
| Free Cash Flow | — | — | — | — | — | — | $126.4m | $62.2m | $14.4m | $120.8m | $236.6m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $89.1m | $74.9m | $1.5m | $0 | ($8.7m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($65.4m) | ($3.0b) | ($1.0b) | ($8.1b) | ($14.9b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($65.7m) | ($3.0b) | ($980.8m) | ($8.1b) | ($14.9b) | |
| Net Preferred Stock Issuance | — | — | — | — | — | ($69.7m) | $0 | $0 | — | — | — | |
| Operating Gains Losses | — | — | — | — | — | — | ($346.9m) | $107.8m | ($286.9m) | $113.1m | ($305.4m) | |
| Preferred Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Preferred Stock Payments | — | — | — | — | — | ($69.7m) | $0 | $0 | — | — | — | |
| Purchase Of Investment | — | — | — | — | — | — | ($1.6b) | ($3.7b) | ($1.9b) | ($9.0b) | ($17.4b) | |
| Sale Of Investment | — | — | — | — | — | — | $1.5b | $667.8m | $891.6m | $952.7m | $2.5b | |
| Stock Based Compensation | — | — | — | — | — | — | $4.4m | $4.8m | $7.2m | $12.6m | $17.5m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $213.0m | ($142.5m) | $142.4m | ($370.9m) | $50.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.