$DX
DYNEX CAPITAL INC

2011 Q4 Form 10-Q Financial Statement

#000082667511000038 Filed on November 09, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $23.70M $21.14M $11.73M
YoY Change 65.73% 80.19% 23.52%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.200M $2.300M $2.000M
YoY Change 10.34% 15.0% 33.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $10.10M $11.30M $4.800M
YoY Change 48.53% 135.42% 11.63%
Operating Profit
YoY Change
Interest Expense $800.0K $6.583M $3.333M
YoY Change -63.64% 97.51% 177.75%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $14.40M $1.500M $7.000M
YoY Change 50.0% -78.57% 16.67%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $14.40M $1.532M $7.022M
YoY Change 50.0% -78.18% 17.03%
Net Earnings / Revenue 60.76% 7.25% 59.84%
Basic Earnings Per Share $0.36 $0.04 $0.35
Diluted Earnings Per Share $0.36 $0.04 $0.33
COMMON SHARES
Basic Shares Outstanding 40.38M shares 40.35M shares 17.23M shares
Diluted Shares Outstanding 40.35M shares 21.46M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.80M $10.20M $17.20M
YoY Change 159.57% -40.7% -20.74%
Cash & Equivalents $48.78M $48.78M $17.19M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $12.60M $12.40M $4.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $61.40M $22.60M $21.30M
YoY Change 146.59% 6.1% -1.84%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.501B $2.596B $1.065B
YoY Change 54.95% 143.83% 26.23%
Other Assets
YoY Change
Total Long-Term Assets $2.521B $2.611B $1.071B
YoY Change 55.16% 143.91% 25.82%
TOTAL ASSETS
Total Short-Term Assets $61.40M $22.60M $21.30M
Total Long-Term Assets $2.521B $2.611B $1.071B
Total Assets $2.582B $2.634B $1.092B
YoY Change 56.54% 141.22% 25.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.200M $1.200M $800.0K
YoY Change 100.0% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.094B $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.107B $12.10M $800.0K
YoY Change 22559.14% 1412.5%
LONG-TERM LIABILITIES
Long-Term Debt $70.90M $2.138B $853.2M
YoY Change -94.71% 150.55% 21.37%
Other Long-Term Liabilities $32.70M $114.3M $12.40M
YoY Change 388.06% 821.77% 117.54%
Total Long-Term Liabilities $103.6M $2.252B $865.6M
YoY Change -92.31% 160.17% 22.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.107B $12.10M $800.0K
Total Long-Term Liabilities $103.6M $2.252B $865.6M
Total Liabilities $2.211B $2.264B $866.4M
YoY Change 62.89% 161.33% 22.23%
SHAREHOLDERS EQUITY
Retained Earnings -$260.5M -$263.6M
YoY Change 1.63%
Common Stock $635.1M $634.7M
YoY Change 17.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $371.3M $369.5M $225.5M
YoY Change
Total Liabilities & Shareholders Equity $2.582B $2.634B $1.092B
YoY Change 56.54% 141.22% 25.13%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $14.40M $1.532M $7.022M
YoY Change 50.0% -78.18% 17.03%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $17.00M $20.30M $7.600M
YoY Change 78.95% 167.11% 24.59%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $29.20M $46.80M -$120.0M
YoY Change -105.19% -139.0% 43.71%
Cash From Investing Activities $29.20M $46.80M -$120.0M
YoY Change -105.19% -139.0% 43.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.600M -90.90M 99.40M
YoY Change -101.37% -191.45% 48.36%
NET CHANGE
Cash From Operating Activities 17.00M 20.30M 7.600M
Cash From Investing Activities 29.20M 46.80M -120.0M
Cash From Financing Activities -7.600M -90.90M 99.40M
Net Change In Cash 38.60M -23.80M -13.00M
YoY Change 2312.5% 83.08% 25.0%
FREE CASH FLOW
Cash From Operating Activities $17.00M $20.30M $7.600M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
44010000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
95261000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
50678000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-42652000 USD
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-2094000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
106818000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
819503000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
124797000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
50882000 USD
CY2010Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
211000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
770000 USD
CY2011Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
56406000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-263582000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-256307000 USD
CY2011Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2053686000 USD
CY2010Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1234183000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
558000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
492000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
292357000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
369534000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37974000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19757000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40353000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21457000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40353000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17230000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15532000 shares
dx Comprehensive Income To Common Shareholders
ComprehensiveIncomeToCommonShareholders
13744000 USD
CY2010Q3 dx Comprehensive Income To Common Shareholders
ComprehensiveIncomeToCommonShareholders
6130000 USD
dx Comprehensive Income To Common Shareholders
ComprehensiveIncomeToCommonShareholders
24304000 USD
CY2011Q3 dx Comprehensive Income To Common Shareholders
ComprehensiveIncomeToCommonShareholders
-6772000 USD
CY2010Q4 dx Financial Instruments Owned Mortgage Backed Securities Guaranteed
FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed
1192579000 USD
CY2011Q3 dx Financial Instruments Owned Mortgage Backed Securities Guaranteed
FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed
2072110000 USD
dx Increase In Principal Receivable On Investments
IncreaseInPrincipalReceivableOnInvestments
6566000 USD
dx Increase In Principal Receivable On Investments
IncreaseInPrincipalReceivableOnInvestments
-168000 USD
dx Interest Income Agency Mortgage Backed Securities
InterestIncomeAgencyMortgageBackedSecurities
41660000 USD
CY2010Q3 dx Interest Income Agency Mortgage Backed Securities
InterestIncomeAgencyMortgageBackedSecurities
5607000 USD
CY2011Q3 dx Interest Income Agency Mortgage Backed Securities
InterestIncomeAgencyMortgageBackedSecurities
14898000 USD
dx Interest Income Agency Mortgage Backed Securities
InterestIncomeAgencyMortgageBackedSecurities
15085000 USD
dx Interest Income Non Agency Mortgage Backed Securities
InterestIncomeNonAgencyMortgageBackedSecurities
11963000 USD
CY2010Q3 dx Interest Income Non Agency Mortgage Backed Securities
InterestIncomeNonAgencyMortgageBackedSecurities
3345000 USD
CY2011Q3 dx Interest Income Non Agency Mortgage Backed Securities
InterestIncomeNonAgencyMortgageBackedSecurities
4442000 USD
dx Interest Income Non Agency Mortgage Backed Securities
InterestIncomeNonAgencyMortgageBackedSecurities
9586000 USD
CY2010Q3 dx Interest Income Securitized Mortgage Loans
InterestIncomeSecuritizedMortgageLoans
2748000 USD
CY2011Q3 dx Interest Income Securitized Mortgage Loans
InterestIncomeSecuritizedMortgageLoans
1773000 USD
dx Interest Income Securitized Mortgage Loans
InterestIncomeSecuritizedMortgageLoans
9726000 USD
dx Interest Income Securitized Mortgage Loans
InterestIncomeSecuritizedMortgageLoans
5953000 USD
CY2011Q3 dx Net Fair Value Adjustments
NetFairValueAdjustments
-662000 USD
dx Net Fair Value Adjustments
NetFairValueAdjustments
230000 USD
CY2010Q3 dx Net Fair Value Adjustments
NetFairValueAdjustments
77000 USD
dx Net Fair Value Adjustments
NetFairValueAdjustments
-657000 USD
CY2010Q3 dx Other Noninterest Income Expense
OtherNoninterestIncomeExpense
165000 USD
dx Other Noninterest Income Expense
OtherNoninterestIncomeExpense
1389000 USD
CY2011Q3 dx Other Noninterest Income Expense
OtherNoninterestIncomeExpense
-102000 USD
dx Other Noninterest Income Expense
OtherNoninterestIncomeExpense
84000 USD
CY2010Q4 dx Pledged Agency Mbs
PledgedAgencyMbs
1090174000 USD
CY2011Q3 dx Pledged Agency Mbs
PledgedAgencyMbs
1893209000 USD
CY2011Q3 dx Pledged Non Agency Mbs
PledgedNonAgencyMbs
367642000 USD
CY2010Q4 dx Pledged Non Agency Mbs
PledgedNonAgencyMbs
259350000 USD
CY2011Q3 dx Principal Payments Receivable
PrincipalPaymentsReceivable
10305000 USD
CY2010Q4 dx Principal Payments Receivable
PrincipalPaymentsReceivable
3739000 USD
dx Principal Payments Received On Investments
PrincipalPaymentsReceivedOnInvestments
344649000 USD
dx Principal Payments Received On Investments
PrincipalPaymentsReceivedOnInvestments
207485000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000826675
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40380797 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DYNEX CAPITAL INC

Files In Submission

Name View Source Status
0000826675-11-000038-index-headers.html Edgar Link pending
0000826675-11-000038-index.html Edgar Link pending
0000826675-11-000038.txt Edgar Link pending
0000826675-11-000038-xbrl.zip Edgar Link pending
dx-20110930.xml Edgar Link completed
dx-20110930.xsd Edgar Link pending
dx-20110930_cal.xml Edgar Link unprocessable
dx-20110930_def.xml Edgar Link unprocessable
dx-20110930_lab.xml Edgar Link unprocessable
dx-20110930_pre.xml Edgar Link unprocessable
dx2011q310q.htm Edgar Link pending
dx2011q310qex-311.htm Edgar Link pending
dx2011q310qex-312.htm Edgar Link pending
dx2011q310qex-321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending