$DX
DYNEX CAPITAL INC

2011 Q2 Form 10-Q Financial Statement

#000082667511000024 Filed on August 05, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $21.07M $11.74M
YoY Change 79.43% 19.8%
Cost Of Revenue $0.00
YoY Change -100.0%
Gross Profit $11.70M
YoY Change 24.47%
Gross Profit Margin 99.66%
Selling, General & Admin $2.300M $1.900M
YoY Change 21.05% 5.56%
% of Gross Profit 16.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.400M $5.300M
YoY Change 58.49% 1.92%
Operating Profit $6.400M
YoY Change 52.38%
Interest Expense $6.032M $3.808M
YoY Change 58.4% 1804.0%
% of Operating Profit 59.5%
Other Income/Expense, Net
YoY Change
Pretax Income $13.60M $7.300M
YoY Change 86.3% 65.91%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $13.59M $7.267M
YoY Change 87.06% 65.16%
Net Earnings / Revenue 64.53% 61.9%
Basic Earnings Per Share $0.34 $0.41
Diluted Earnings Per Share $0.34 $0.38
COMMON SHARES
Basic Shares Outstanding 40.33M shares 15.12M shares
Diluted Shares Outstanding 40.33M shares 19.35M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.00M $30.30M
YoY Change 12.21% -5.9%
Cash & Equivalents $33.98M $30.28M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $11.40M $5.000M
Other Receivables $0.00 $0.00
Total Short-Term Assets $45.40M $35.30M
YoY Change 28.61% 9.63%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.591B $943.2M
YoY Change 174.71% 24.81%
Other Assets
YoY Change
Total Long-Term Assets $2.611B $948.1M
YoY Change 175.42% 20.58%
TOTAL ASSETS
Total Short-Term Assets $45.40M $35.30M
Total Long-Term Assets $2.611B $948.1M
Total Assets $2.657B $983.4M
YoY Change 170.15% 20.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.400M $1.100M
YoY Change 27.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.30M $1.100M
YoY Change 1018.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.239B $782.9M
YoY Change 186.01% 23.17%
Other Long-Term Liabilities $18.30M $8.600M
YoY Change 112.79% -69.72%
Total Long-Term Liabilities $2.258B $791.5M
YoY Change 185.22% 19.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.30M $1.100M
Total Long-Term Liabilities $2.258B $791.5M
Total Liabilities $2.270B $792.6M
YoY Change 186.38% 19.39%
SHAREHOLDERS EQUITY
Retained Earnings -$254.2M
YoY Change
Common Stock $634.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $386.9M $190.8M
YoY Change
Total Liabilities & Shareholders Equity $2.657B $983.4M
YoY Change 170.15% 20.15%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $13.59M $7.267M
YoY Change 87.06% 65.16%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $19.30M $7.400M
YoY Change 160.81% 100.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$308.3M $15.90M
YoY Change -2038.99% -134.57%
Cash From Investing Activities -$308.3M $15.90M
YoY Change -2038.99% -134.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 273.0M -23.70M
YoY Change -1251.9% -145.06%
NET CHANGE
Cash From Operating Activities 19.30M 7.400M
Cash From Investing Activities -308.3M 15.90M
Cash From Financing Activities 273.0M -23.70M
Net Change In Cash -16.00M -400.0K
YoY Change 3900.0% -103.88%
FREE CASH FLOW
Cash From Operating Activities $19.30M $7.400M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ComprehensiveIncomeToCommonShareholders
13910000 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40334000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19347000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36765000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18893000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15122000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40333000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36763000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14668000 shares
dx Comprehensive Income To Common Shareholders
ComprehensiveIncomeToCommonShareholders
20516000 USD
CY2011Q2 dx Financial Instruments Owned Mortgage Backed Securities Guaranteed
FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed
2181850000 USD
CY2010Q4 dx Financial Instruments Owned Mortgage Backed Securities Guaranteed
FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed
1192579000 USD
dx Increase In Principal Receivable On Investments
IncreaseInPrincipalReceivableOnInvestments
-953000 USD
dx Increase In Principal Receivable On Investments
IncreaseInPrincipalReceivableOnInvestments
10663000 USD
CY2011Q2 dx Interest Income Agency Mortgage Backed Securities
InterestIncomeAgencyMortgageBackedSecurities
15244000 USD
CY2010Q2 dx Interest Income Agency Mortgage Backed Securities
InterestIncomeAgencyMortgageBackedSecurities
4610000 USD
dx Interest Income Agency Mortgage Backed Securities
InterestIncomeAgencyMortgageBackedSecurities
9478000 USD
dx Interest Income Agency Mortgage Backed Securities
InterestIncomeAgencyMortgageBackedSecurities
26762000 USD
dx Interest Income Non Agency Mortgage Backed Securities
InterestIncomeNonAgencyMortgageBackedSecurities
7521000 USD
CY2010Q2 dx Interest Income Non Agency Mortgage Backed Securities
InterestIncomeNonAgencyMortgageBackedSecurities
3741000 USD
dx Interest Income Non Agency Mortgage Backed Securities
InterestIncomeNonAgencyMortgageBackedSecurities
6241000 USD
CY2011Q2 dx Interest Income Non Agency Mortgage Backed Securities
InterestIncomeNonAgencyMortgageBackedSecurities
3830000 USD
CY2011Q2 dx Interest Income Securitized Mortgage Loans
InterestIncomeSecuritizedMortgageLoans
1961000 USD
CY2010Q2 dx Interest Income Securitized Mortgage Loans
InterestIncomeSecuritizedMortgageLoans
3355000 USD
dx Interest Income Securitized Mortgage Loans
InterestIncomeSecuritizedMortgageLoans
4180000 USD
dx Interest Income Securitized Mortgage Loans
InterestIncomeSecuritizedMortgageLoans
6978000 USD
dx Net Fair Value Adjustments
NetFairValueAdjustments
5000 USD
CY2010Q2 dx Net Fair Value Adjustments
NetFairValueAdjustments
71000 USD
dx Net Fair Value Adjustments
NetFairValueAdjustments
153000 USD
CY2011Q2 dx Net Fair Value Adjustments
NetFairValueAdjustments
131000 USD
dx Other Noninterest Income Expense
OtherNoninterestIncomeExpense
1224000 USD
dx Other Noninterest Income Expense
OtherNoninterestIncomeExpense
186000 USD
CY2010Q2 dx Other Noninterest Income Expense
OtherNoninterestIncomeExpense
555000 USD
CY2011Q2 dx Other Noninterest Income Expense
OtherNoninterestIncomeExpense
143000 USD
CY2010Q4 dx Pledged Agency Mbs
PledgedAgencyMbs
1090174000 USD
CY2011Q2 dx Pledged Agency Mbs
PledgedAgencyMbs
2039227000 USD
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000826675
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40343806 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DYNEX CAPITAL INC
CY2011Q2 dx Pledged Non Agency Mbs
PledgedNonAgencyMbs
251316000 USD
CY2010Q4 dx Pledged Non Agency Mbs
PledgedNonAgencyMbs
259350000 USD
CY2010Q4 dx Principal Payments Receivable
PrincipalPaymentsReceivable
3739000 USD
CY2011Q2 dx Principal Payments Receivable
PrincipalPaymentsReceivable
14402000 USD
dx Principal Payments Received On Investments
PrincipalPaymentsReceivedOnInvestments
145274000 USD
dx Principal Payments Received On Investments
PrincipalPaymentsReceivedOnInvestments
207014000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30

Files In Submission

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0000826675-11-000024-index-headers.html Edgar Link pending
0000826675-11-000024-index.html Edgar Link pending
0000826675-11-000024.txt Edgar Link pending
0000826675-11-000024-xbrl.zip Edgar Link pending
dx-20110630.xml Edgar Link completed
dx-20110630.xsd Edgar Link pending
dx-20110630_cal.xml Edgar Link unprocessable
dx-20110630_def.xml Edgar Link unprocessable
dx-20110630_lab.xml Edgar Link unprocessable
dx-20110630_pre.xml Edgar Link unprocessable
dx2011q210q.htm Edgar Link pending
dx2011q210qex-311.htm Edgar Link pending
dx2011q210qex-312.htm Edgar Link pending
dx2011q210qex-321.htm Edgar Link pending
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