← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ($4.2m) |
($11.5m)
-172.06%
|
($23.4m)
-102.71%
|
($5.8m)
+75.38%
|
$308.1m
+5453.33%
|
$6.7m
-97.82%
|
($89.1m)
-1428.37%
|
($74.9m)
+15.89%
|
($1.5m)
+97.99%
|
$0
+100.00%
|
$502.3m | |
| Other general and administrative | ($7.2m) | ($7.3m) | ($8.5m) | ($8.5m) | ($9.3m) | ($11.3m) | ($15.5m) | ($13.8m) | ($14.1m) | ($16.4m) | — | |
| Other operating expenses | $880k | ($201k) | ($1.6m) | $22k | ($1.1m) | ($1.3m) | ($1.5m) | ($2.2m) | ($1.9m) | ($1.5m) | — | |
| Total operating expenses | — | — | — | — | ($22.1m) | ($25.4m) | ($33.8m) | ($32.9m) | ($36.5m) | ($53.0m) | — | |
| Interest expense | $25.2m | $36.2m | $59.6m | $114.1m | ($32.6m) | ($5.7m) | ($43.6m) | ($215.4m) | $313.7m | ($419.2m) | $639.7m | |
| Interest income | $91.9m | $94.5m | $110.1m | $170.2m | $96.5m | $60.1m | $86.7m | $207.5m | $319.5m | $533.5m | $886.9m | |
| Net interest income (expense) | $66.7m |
$58.3m
-12.51%
|
$50.5m
-13.45%
|
$56.1m
+11.05%
|
$63.9m
+13.91%
|
$54.4m
-14.84%
|
$43.1m
-20.77%
|
($7.9m)
-118.41%
|
$5.9m
+174.10%
|
$114.4m
+1845.82%
|
$247.1m
+116.11%
|
|
| Unrealized gain (loss) on investments, net | — | — | — | ($56k) | $20k | ($14.8m) | ($213.0m) | $142.5m | ($142.4m) | $370.9m | — | |
| Unrealized gain (loss) on available-for-sale investments, net | ($23.8m) | $12.7m | ($50.2m) | $204.0m | $214.5m | ($66.8m) | ($202.1m) | $22.8m | ($14.0m) | $45.4m | — | |
| Net income (loss) | $43.1m |
$33.9m
-21.36%
|
$7.0m
-79.28%
|
($152.7m)
-2273.83%
|
$177.5m
+216.29%
|
$102.3m
-42.40%
|
$143.2m
+40.00%
|
($6.1m)
-104.28%
|
$113.9m
+1958.04%
|
$319.1m
+180.13%
|
$425.3m
+33.29%
|
|
| Net income (loss) to common shareholders | $33.9m | $23.1m | ($4.8m) | ($165.6m) | $160.0m | $90.9m | $135.5m | ($13.8m) | $106.2m | $308.9m | $425.3m | |
| Net income (loss) per common share-basic (in dollars per share) | — | — | — | ($7) | $7 | $3 | $3 | ($0) | $2 | $2 | $425.3m | |
| Net income (loss) per common share-diluted (in dollars per share) | $1 | $0 | ($0) | ($7) | $7 | $3 | $3 | ($0) | $1 | $2 | $425.3m | |
| Preferred stock dividends | ($9.2m) | $10.8m | $11.8m | ($13.0m) | ($13.6m) | ($8.3m) | ($7.7m) | ($7.7m) | ($7.7m) | — | $10.9m | |
| Weighted average common shares-basic (in shares) | — | — | — | $23.6m | $23.1m | $32.6m | $42.5m | $54.8m | $70.8m | $124.1m | — | |
| Weighted average common shares-diluted (in shares) | — | — | — | $23.6m | $23.1m | $32.8m | $42.7m | $54.8m | $71.3m | $125.1m | — | |
| (Loss) gain on derivative instruments, net | ($5.6m) | $3.0m | ($3.5m) | $186.9m | $172.3m | ($81.4m) | $436.0m | ($32.9m) | $288.4m | ($113.1m) | — | |
| Compensation and benefits | ($7.5m) | ($8.5m) | ($6.6m) | ($7.5m) | ($11.7m) | ($12.8m) | ($16.8m) | ($16.9m) | ($20.5m) | ($35.1m) | — | |
| Comprehensive income to common shareholders | $14.1m | $47.0m | ($31.9m) | $44.0m | $66.5m | $17.4m | ($52.6m) | $9.0m | $92.2m | $354.3m | — | |
| Total other gains, net | — | — | — | — | $135.8m | $73.3m | $133.9m | $34.7m | $144.5m | $257.8m | — | |
| Total other comprehensive income (loss) | ($19.8m) | $23.9m | ($27.1m) | $209.6m | ($93.5m) | ($73.5m) | ($188.1m) | $22.8m | ($14.0m) | $45.4m | — |