COM:DYNEXCAPITAL
Dynex Capital, Inc.
- Stock
Last Close
12.34
22/11 21:00
Market Cap
900.23M
Beta: -
Volume Today
1.60M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.55M - | 1.95M 23.59% | 1.74M 10.48% | 3.16M 81.07% | 3.73M 18.31% | 10.31M 176.06% | 15.59M 51.19% | 1.41M 90.95% | 1.36M 3.19% | 16.45M 1,105.13% | 53.19M 223.37% | |
accumulated other comprehensive income loss | -33.82M - | 21.32M 163.04% | -12.77M 159.90% | -32.61M 155.40% | -8.70M 73.33% | -35.78M 311.39% | 173.81M 585.78% | 80.26M 53.82% | 6.73M 91.62% | -181.35M 2,794.99% | -158.50M 12.60% | |
cash and cash equivalents | 69.33M - | 43.94M 36.62% | 33.94M 22.78% | 74.12M 118.42% | 40.87M 44.86% | 34.60M 15.34% | 62.58M 80.88% | 295.60M 372.34% | 366.02M 23.82% | 332.04M 9.29% | 119.64M 63.97% | |
cash and short term investments | 69.33M - | 43.94M 36.62% | 33.94M 22.78% | 74.12M 118.42% | 40.87M 44.86% | 34.60M 15.34% | 62.58M 80.88% | 295.60M 372.34% | 366.02M 23.82% | 332.04M 9.29% | 119.64M 63.97% | |
common stock | 543K - | 547K 0.74% | 490K 10.42% | 492K 0.41% | 558K 13.41% | 628K 12.54% | 229K 63.54% | 237K 3.49% | 367K 54.85% | 536K 46.05% | 570K 6.34% | |
deferred revenue | 5.33B - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 12.91M - | 10.79M 16.48% | 528.44M 4,799.33% | 6.44M 98.78% | 5.52M 14.29% | 3.46M 37.36% | 2.73M 20.97% | 111K 95.94% | 46.00K - | |||
long term investments | 4.02B - | 3.52B 12.41% | 3.50B 0.45% | 3.21B 8.34% | 3.17B 1.20% | 3.75B 18.15% | 5.19B 38.37% | 2.60B 49.96% | 3.18B 22.55% | 3.11B 2.17% | 6.09B 95.76% | |
net debt | -56.42M - | -33.16M 41.23% | 494.51M 1,591.37% | -67.68M 113.69% | -35.35M 47.77% | -31.14M 11.90% | -59.85M 92.19% | -295.49M 393.73% | -366.02M 23.87% | -332.04M 9.29% | 5.26B 1,684.61% | |
net receivables | 34.70M - | 28.58M 17.65% | 28.96M 1.33% | 32.37M 11.80% | 19.98M 38.27% | 21.02M 5.18% | 26.21M 24.69% | 164.82M 528.87% | 16.95M 89.71% | 25.61M 51.04% | 30.04M 17.31% | |
other assets | 107.27M - | 102.97M 4.01% | 108.81M 5.67% | 91.13M 16.25% | 71.57M 21.46% | 81.01M 13.18% | 93.65M 15.61% | 31.08M 66.82% | 127.96M 311.75% | 2.95B 2,202.20% | 119.54M 95.94% | |
other current assets | -149.68M - | |||||||||||
other current liabilities | -2.55M - | -1.95M 23.59% | -1.74M 10.48% | -3.16M 81.07% | -3.73M 18.31% | -10.31M 176.06% | -15.59M 51.19% | -1.41M 90.95% | -1.36M 3.19% | -16.45M 1,105.13% | -5.38B 32,611.88% | |
other liabilities | 3.62B - | 3.07B 15.14% | 2.65B 13.70% | 2.92B 10.31% | 2.74B 6.21% | 3.35B 22.11% | 4.77B 42.57% | 2.45B 48.57% | 2.67B - | 45.95M 98.28% | ||
other non current assets | -4.02B - | -3.52B 12.41% | -3.50B 0.45% | -3.21B 8.34% | -3.17B 1.20% | -3.75B 18.15% | -5.19B 38.37% | -2.60B 49.96% | -3.18B 22.55% | -2.81B 11.66% | 8.54M 100.30% | |
other non current liabilities | -12.91M - | -10.79M 16.48% | -528.44M 4,799.33% | -6.44M 98.78% | -5.52M 14.29% | -3.46M 37.36% | -2.73M 20.97% | -111K 95.94% | 16.45M - | 71.91M 337.14% | ||
othertotal stockholders equity | 761.55M - | 763.93M 0.31% | 725.36M 5.05% | 727.37M 0.28% | 775.87M 6.67% | 818.44M 5.49% | 858.35M 4.88% | 869.50M 1.30% | 1.11B 27.41% | 1.36B 22.54% | 1.40B 3.46% | |
preferred stock | 109.66M - | 109.66M 0% | 109.66M 0% | 110.00M 0.32% | 141.29M 28.44% | 142.88M 1.12% | 162.81M 13.94% | 174.56M 7.22% | 107.84M 38.22% | 107.84M 0% | 107.84M 0% | |
property plant equipment net | ||||||||||||
retained earnings | -252.06M - | -288.15M 14.32% | -330.71M 14.77% | -338.07M 2.23% | -351.97M 4.11% | -399.02M 13.37% | -612.20M 53.43% | -491.10M 19.78% | -451.45M 8.07% | -383.22M 15.11% | -483.61M 26.20% | |
short term debt | 5.38B - | |||||||||||
short term investments | 2.62M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 4.22B - | 3.69B 12.54% | 3.67B 0.50% | 3.40B 7.42% | 3.31B 2.71% | 3.89B 17.55% | 5.37B 38.20% | 3.09B 42.51% | 3.69B 19.59% | 3.61B 2.37% | 6.37B 76.68% | |
total current assets | 91.03M - | 65.10M 28.49% | 56.70M 12.91% | 94.52M 66.70% | 60.69M 35.79% | 55.62M 8.35% | 88.79M 59.65% | 460.42M 418.55% | 382.98M 16.82% | 357.64M 6.62% | 148.37M 58.52% | |
total current liabilities | 2.55M - | 1.95M 23.59% | 1.74M 10.48% | 3.16M 81.07% | 3.73M 18.31% | 10.31M 176.06% | 15.59M 51.19% | 1.41M 90.95% | 1.36M 3.19% | 16.45M 1,105.13% | 5.38B 32,611.88% | |
total debt | 12.91M - | 10.79M 16.48% | 528.44M 4,799.33% | 6.44M 98.78% | 5.52M 14.29% | 3.46M 37.36% | 2.73M 20.97% | 111K 95.94% | 5.38B - | |||
total investments | 4.02B - | 3.52B 12.41% | 3.50B 0.45% | 3.21B 8.34% | 3.17B 1.20% | 3.75B 18.15% | 5.19B 38.37% | 2.60B 49.96% | 3.18B 22.55% | 301.75M 90.52% | 6.09B 1,919.34% | |
total liabilities | 3.63B - | 3.08B 15.15% | 3.18B 3.15% | 2.93B 7.79% | 2.75B 6.20% | 3.36B 22.20% | 4.79B 42.53% | 2.45B 48.74% | 1.36M 99.94% | 2.70B 197,988.35% | 5.50B 103.37% | |
total liabilities and stockholders equity | 4.22B - | 3.69B 12.54% | 3.67B 0.50% | 3.40B 7.42% | 3.31B 2.71% | 3.89B 17.55% | 5.37B 38.20% | 3.09B 42.51% | 3.69B 19.59% | 3.61B 2.37% | 6.37B 76.68% | |
total non current assets | 4.02B - | 3.52B 12.41% | 3.50B 0.45% | 3.21B 8.34% | 3.17B 1.20% | 3.75B 18.15% | 5.19B 38.37% | 2.60B 49.96% | 3.18B 22.55% | 301.75M 90.52% | 6.10B 1,922.17% | |
total non current liabilities | 12.91M - | 10.79M 16.48% | 528.44M 4,799.33% | 6.44M 98.78% | 5.52M 14.29% | 3.46M 37.36% | 2.73M 20.97% | 111K 95.94% | 16.45M - | 71.96M 337.42% | ||
total stockholders equity | 585.88M - | 607.30M 3.66% | 492.02M 18.98% | 467.18M 5.05% | 557.06M 19.24% | 527.15M 5.37% | 582.99M 10.59% | 633.45M 8.66% | 771.28M 21.76% | 901.33M 16.86% | 870.74M 3.39% |
All numbers in USD (except ratios and percentages)