Dynex Capital, Inc.
DX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377,099 | $119,639 | $332,035 | $366,023 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,130 | $30,040 | $25,608 | $16,955 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $287,726 | -$149,679 | -$357,643 | -$382,978 |
| Total Curr. Assets | $666,088 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $618,458 | $158,201 | $301,748 | $170,520 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,900,033 | -$158,201 | -$301,748 | -$170,520 |
| Total NC Assets | $7,518,491 | $0 | $0 | $0 |
| Other Assets | $0 | $6,369,750 | $3,605,234 | $3,639,738 |
| Total Assets | $8,184,579 | $6,369,750 | $3,605,234 | $3,639,738 |
| Liabilities | – | – | – | – |
| Payables | $0 | $53,194 | $16,450 | $1,365 |
| Short-Term Debt | $6,585,934 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,173 | -$53,194 | -$16,450 | -$1,365 |
| Total Curr. Liab. | $6,647,107 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $352,536 | $0 | $0 | $0 |
| Total NC Liab. | $352,536 | $0 | $0 | $0 |
| Other Liabilities | $0 | $5,499,015 | $2,703,906 | $2,868,459 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,999,643 | $5,499,015 | $2,703,906 | $2,868,459 |
| Equity | – | – | – | – |
| Pref Stock | $107,843 | $107,843 | $107,843 | $107,843 |
| Common Stock | $845 | $570 | $536 | $367 |
| Retained Earnings | -$493,734 | -$483,607 | -$383,219 | -$451,452 |
| AOCI | -$172,489 | -$158,502 | -$181,346 | $6,729 |
| Other Equity | $1,742,471 | $1,404,431 | $1,357,514 | $1,107,792 |
| Total Equity | $1,184,936 | $870,735 | $901,328 | $771,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,184,579 | $6,369,750 | $3,605,234 | $3,639,738 |
| Net Debt | $6,208,835 | -$119,639 | -$332,035 | -$366,023 |