DX
Income statement / Annual
Last year (2023), Dynex Capital, Inc.'s total revenue was $132.60 M,
a decrease of 25.08% from the previous year.
In 2023, Dynex Capital, Inc.'s net income was -$6.13 M.
See Dynex Capital, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$132.60 M
|
$177.00 M
|
$127.69 M
|
$199.67 M
|
-$136.65 M
|
$23.64 M
|
$49.84 M
|
$56.82 M
|
$33.53 M
|
$42.56 M
|
| Cost of Revenue |
$2.15 M |
$18.30 M |
$0.00 |
$0.00 |
$136.65 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$130.45 M |
$158.71 M |
$127.69 M |
$199.67 M |
-$273.29 M |
$23.64 M |
$49.84 M |
$56.82 M |
$33.53 M |
$42.56 M |
| Gross Profit Ratio |
0.98 |
0.9 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
-$60.35
|
$1.53
|
$0.76
|
-$0.93
|
$0.08
|
$0.39
|
$0.53
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$30.73 M
|
$32.35 M
|
$24.09 M
|
$21.08 M
|
$15.99 M
|
$15.11 M
|
$15.82 M
|
$14.71 M
|
$17.67 M
|
$16.01 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$30.73 M
|
$32.35 M
|
$24.09 M
|
$21.08 M
|
$15.99 M
|
$15.11 M
|
$15.82 M
|
$14.71 M
|
$17.67 M
|
$16.01 M
|
| Other Expenses |
$0.00 |
-$1.49 M |
-$1.34 M |
-$1.06 M |
-$34,000.00 |
$52,000.00 |
-$126,000.00 |
$983,000.00 |
-$156,000.00 |
$1.25 M |
| Operating Expenses |
$26.75 M |
$30.87 M |
$22.74 M |
$20.02 M |
$15.95 M |
$15.16 M |
$7.31 M |
$7.16 M |
$8.57 M |
$6.50 M |
| Cost And Expenses |
$26.75 M |
$30.87 M |
$22.74 M |
$20.02 M |
$15.95 M |
$15.16 M |
$7.31 M |
$7.16 M |
$8.57 M |
$6.50 M |
| Interest Income |
$207.52 M |
$86.70 M |
$60.05 M |
$96.47 M |
$170.17 M |
$110.05 M |
$94.50 M |
$91.90 M |
$100.24 M |
$105.64 M |
| Interest Expense |
$215.45 M |
$43.61 M |
$5.67 M |
$32.62 M |
$114.11 M |
$59.57 M |
$36.18 M |
$25.23 M |
$22.61 M |
$25.92 M |
| Depreciation &
Amortization |
$2.32 M
|
-$189.15 M
|
-$41.18 M
|
$22.12 M
|
$317.08 M
|
$76.19 M
|
$52.00 M
|
$39.97 M
|
$5.34 M
|
$8.90 M
|
| EBITDA |
$0.00
|
$189.13 M
|
$110.24 M
|
$212.13 M
|
-$150.98 M
|
$0.00
|
$0.00
|
$43.59 M
|
$0.00
|
$43.88 M
|
| EBITDA Ratio |
0 |
1.07 |
0.82 |
0.9 |
1.1 |
2.87 |
1.43 |
1.23 |
1.33 |
1.47 |
| Operating Income Ratio
|
0
|
1.06
|
0.8
|
0.89
|
1.12
|
2.82
|
1.41
|
1.2
|
1.17
|
1.26
|
| Total Other
Income/Expenses Net |
-$217.76 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$60.81 M
|
$0.00
|
$0.00
|
$0.00
|
-$27.55 M
|
| Income Before Tax |
-$6.13 M |
$143.16 M |
$102.26 M |
$177.53 M |
-$152.67 M |
$7.02 M |
$33.89 M |
$43.10 M |
$16.54 M |
$27.81 M |
| Income Before Tax Ratio
|
-0.05
|
0.81
|
0.8
|
0.89
|
1.12
|
0.3
|
0.68
|
0.76
|
0.49
|
0.65
|
| Income Tax Expense |
$0.00 |
$43.61 M |
$11.32 M |
$17.51 M |
-$114.23 M |
$1.07 M |
$70.27 M |
$67.20 M |
$0.00 |
$0.00 |
| Net Income |
-$6.13 M |
$99.55 M |
$102.26 M |
$177.53 M |
-$152.67 M |
$7.02 M |
$33.89 M |
$43.10 M |
$16.54 M |
$27.81 M |
| Net Income Ratio |
-0.05 |
0.56 |
0.8 |
0.89 |
1.12 |
0.3 |
0.68 |
0.76 |
0.49 |
0.65 |
| EPS |
-0.25 |
2.34 |
2.78 |
6.93 |
-6.46 |
0.37 |
2.02 |
2.07 |
0.94 |
1.52 |
| EPS Diluted |
-0.25 |
2.33 |
2.78 |
6.93 |
-6.46 |
0.37 |
2.02 |
2.07 |
0.94 |
1.52 |
| Weighted Average Shares
Out |
$54.81 M
|
$42.49 M
|
$32.76 M
|
$23.11 M
|
$23.62 M
|
$19.23 M
|
$16.81 M
|
$16.37 M
|
$17.62 M
|
$18.23 M
|
| Weighted Average Shares
Out Diluted |
$54.81 M
|
$42.74 M
|
$32.76 M
|
$23.11 M
|
$23.62 M
|
$19.23 M
|
$16.81 M
|
$16.37 M
|
$17.62 M
|
$18.23 M
|
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