$DX
DYNEX CAPITAL INC

2012 Q4 Form 10-Q Financial Statement

#000082667512000052 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $31.60M $28.57M $21.14M
YoY Change 33.33% 35.15% 80.19%
Cost Of Revenue $10.40M $9.500M
YoY Change
Gross Profit $21.10M $19.10M
YoY Change
Gross Profit Margin 66.77% 66.84%
Selling, General & Admin $3.500M $3.100M $2.300M
YoY Change 9.38% 34.78% 15.0%
% of Gross Profit 16.59% 16.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.00M
YoY Change
% of Gross Profit 308.9%
Operating Expenses $3.600M $3.300M $11.30M
YoY Change -64.36% -70.8% 135.42%
Operating Profit $17.50M $15.80M
YoY Change
Interest Expense $2.000M $9.474M $6.583M
YoY Change 150.0% 43.92% 97.51%
% of Operating Profit 11.43% 59.96%
Other Income/Expense, Net
YoY Change
Pretax Income $19.60M $19.20M $1.500M
YoY Change 36.11% 1180.0% -78.57%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $19.60M $19.17M $1.532M
YoY Change 36.11% 1151.11% -78.18%
Net Earnings / Revenue 62.03% 67.08% 7.25%
Basic Earnings Per Share $0.34 $0.34 $0.04
Diluted Earnings Per Share $0.34 $0.34 $0.04
COMMON SHARES
Basic Shares Outstanding 54.37M shares 54.37M shares 40.35M shares
Diluted Shares Outstanding 54.37M shares 40.35M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.80M $34.70M $10.20M
YoY Change 14.34% 240.2% -40.7%
Cash & Equivalents $55.81M $34.72M $48.78M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $40.10M $22.10M $12.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $95.90M $56.80M $22.60M
YoY Change 56.19% 151.33% 6.1%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.176B $4.316B $2.596B
YoY Change 66.96% 66.29% 143.83%
Other Assets $0.00
YoY Change
Total Long-Term Assets $4.184B $4.348B $2.611B
YoY Change 65.99% 66.53% 143.91%
TOTAL ASSETS
Total Short-Term Assets $95.90M $56.80M $22.60M
Total Long-Term Assets $4.184B $4.348B $2.611B
Total Assets $4.280B $4.405B $2.634B
YoY Change 65.76% 67.26% 141.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.900M $2.400M $1.200M
YoY Change 31.82% 100.0% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $3.564B $3.671B $0.00
YoY Change 70.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.584B $3.690B $12.10M
YoY Change 70.07% 30395.87% 1412.5%
LONG-TERM LIABILITIES
Long-Term Debt $30.50M $31.30M $2.138B
YoY Change -56.98% -98.54% 150.55%
Other Long-Term Liabilities $49.20M $65.90M $114.3M
YoY Change 50.46% -42.34% 821.77%
Total Long-Term Liabilities $79.70M $97.20M $2.252B
YoY Change -23.07% -95.68% 160.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.584B $3.690B $12.10M
Total Long-Term Liabilities $79.70M $97.20M $2.252B
Total Liabilities $3.664B $3.787B $2.264B
YoY Change 65.71% 67.26% 161.33%
SHAREHOLDERS EQUITY
Retained Earnings -$251.0M -$253.6M -$263.6M
YoY Change -3.65% -3.8%
Common Stock $759.8M $760.2M $634.7M
YoY Change 19.63% 19.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $616.7M $617.9M $369.5M
YoY Change
Total Liabilities & Shareholders Equity $4.280B $4.405B $2.634B
YoY Change 65.76% 67.26% 141.22%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $19.60M $19.17M $1.532M
YoY Change 36.11% 1151.11% -78.18%
Depreciation, Depletion And Amortization $59.00M
YoY Change
Cash From Operating Activities $52.30M $38.30M $20.30M
YoY Change 207.65% 88.67% 167.11%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $94.30M -$655.7M $46.80M
YoY Change 222.95% -1501.07% -139.0%
Cash From Investing Activities $94.30M -$655.7M $46.80M
YoY Change 222.95% -1501.07% -139.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -125.5M 598.3M -90.90M
YoY Change 1551.32% -758.2% -191.45%
NET CHANGE
Cash From Operating Activities 52.30M 38.30M 20.30M
Cash From Investing Activities 94.30M -655.7M 46.80M
Cash From Financing Activities -125.5M 598.3M -90.90M
Net Change In Cash 21.10M -19.10M -23.80M
YoY Change -45.34% -19.75% 83.08%
FREE CASH FLOW
Cash From Operating Activities $52.30M $38.30M $20.30M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2012Q3 us-gaap Preferred Stock Shares Authorized
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CY2011Q4 us-gaap Preferred Stock Shares Issued
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CY2012Q3 us-gaap Prepaid Expense And Other Assets
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CY2011Q4 us-gaap Principal Amount Outstanding On Loans Securitized
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us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
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us-gaap Revenue Recognition Interest
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Interest Income, Premium Amortization, and Discount Accretion&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income is accrued based on the outstanding principal balance (or notional balance in the case of interest-only, or "IO", securities) on the Company's investment securities and their contractual terms. Premiums and discounts on Agency and non-Agency MBS and on loans are recognized over the expected life of the investment using the effective yield method in accordance with ASC Topic 310-20. Adjustments to premium amortization are made for actual prepayment activity as well as changes in projected future cash flows. Interest income on non-Agency MBS that are rated lower than &#8220;AA&#8221; are recognized over the expected life as adjusted for the estimated prepayments and credit losses of the securities in accordance with ASC Topic 310-30.&#160;&#160;Actual prepayment and credit loss experience is reviewed and effective yields are adjusted when projected prepayments and credit losses differ from the amounts actually received as well as for changes in anticipated future prepayments.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's projections of future cash flows are based on input and analysis received from external sources and internal models, and includes assumptions about the amount and timing of credit losses, loan prepayment rates, fluctuations in interest rates, and other factors. On at least a quarterly basis, the Company reviews and makes any necessary adjustments to its cash flow projections and updates the yield recognized on these assets.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For securities, the accrual of interest is discontinued when, in the opinion of management, it is probable that all amounts contractually due will not be collected, and in certain instances, as a result of the other-than-temporary impairment analysis. For loans, the accrual of interest is discontinued when, in the opinion of management, the interest is not collectible in the normal course of business, when the loan is significantly past due or when the primary servicer of the loan fails to advance the interest and/or principal due on the loan.&#160;&#160;Loans are considered past due when the borrower fails to make a timely payment in accordance with the underlying loan agreement.&#160;&#160;All interest accrued but not collected for investments that are placed on a non-accrual status or are charged-off is reversed against interest income.&#160;&#160;Interest on these investments is accounted for on the cash-basis or cost-recovery method until qualifying for return to accrual status.&#160;&#160;Investments are returned to accrual status when all the principal and interest amounts contractually due are brought current and future payments are reasonably assured.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenue and expenses during the reported period.&#160;&#160;Actual results could differ from those estimates.&#160;&#160;The most significant estimates used by management include but are not limited to fair value measurements of its investments, allowance for loan losses, other-than-temporary impairments, commitments and contingencies, and amortization of premiums and discounts. These items are discussed further below within this note to the consolidated financial statements.</font></div></div>
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 dx Accumulated Other Comprehensive Income Loss Available For Sale Securities Unrealized Gains Net Of Tax
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36091000 USD
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CY2011Q4 dx Accumulated Other Comprehensive Income Loss Unrealized Losses From Cash Flow Hedges Effect Net Of Tax
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CY2012Q3 dx Assets Sold Under Agreements To Repurchase Number Of Agreement Borrowings Available
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CY2012Q3 dx Assets Sold Under Agreements To Repurchase Number Of Agreement Borrowings Outstanding
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CY2011Q4 dx Assets Sold Under Agreements To Repurchase Number Of Agreement Borrowings Outstanding
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dx Cash Paid For Stock Appreciation Rights
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CY2012Q3 dx Comprehensive Income To Common Shareholders
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CY2011Q3 dx Comprehensive Income To Common Shareholders
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CY2012Q3 dx Financial Instruments Owned Mortgage Backed Securities Guaranteed
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dx Increase In Principal Receivable On Investments
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CY2012Q3 dx Interest Income Agency Mortgage Backed Securities
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dx Interest Income Agency Mortgage Backed Securities
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CY2012Q3 dx Interest Income Non Agency Mortgage Backed Securities
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dx Interest Income Non Agency Mortgage Backed Securities
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dx Interest Income Non Agency Mortgage Backed Securities
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CY2011Q3 dx Interest Income Non Agency Mortgage Backed Securities
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CY2012Q3 dx Interest Income Securitized Mortgage Loans
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dx Interest Income Securitized Mortgage Loans
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CY2011Q3 dx Interest Income Securitized Mortgage Loans
InterestIncomeSecuritizedMortgageLoans
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CY2012Q3 dx Net Fair Value Adjustments
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dx Net Fair Value Adjustments
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CY2011Q3 dx Net Fair Value Adjustments
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dx Net Fair Value Adjustments
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CY2011Q3 dx Other Noninterest Income Expense
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dx Other Noninterest Income Expense
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dx Other Noninterest Income Expense
OtherNoninterestIncomeExpense
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CY2012Q3 dx Other Noninterest Income Expense
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-177000 USD
CY2012Q3 dx Pledged Agency Mbs
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CY2011Q4 dx Pledged Agency Mbs
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CY2012Q3 dx Pledged Non Agency Mbs
PledgedNonAgencyMbs
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CY2011Q4 dx Pledged Non Agency Mbs
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CY2012Q3 dx Principal Payments Receivable
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CY2011Q4 dx Principal Payments Receivable
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dx Principal Payments Received On Investments
PrincipalPaymentsReceivedOnInvestments
344649000 USD
dx Principal Payments Received On Investments
PrincipalPaymentsReceivedOnInvestments
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CY2012Q3 dx Repurchase Agreement Counterparty Percent Of Equity At Risk
RepurchaseAgreementCounterpartyPercentOfEquityAtRisk
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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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000826675
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54371159 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DYNEX CAPITAL INC
CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
275000000 USD

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