$DX
DYNEX CAPITAL INC Stock $dx

$dx Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000082667518000028 Filed on August 07, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q2
Revenue	$26.90M	$25.90M	$24.90M
YoY Change	16.45%	4.02%	9.21%
Cost Of Revenue	$14.80M	$14.20M	$8.700M
YoY Change	49.49%	63.22%	42.62%
Gross Profit	$12.20M	$11.70M	$16.10M
YoY Change	-7.58%	-27.33%	-3.59%
Gross Profit Margin	45.35%	45.17%	64.66%
Selling, General & Admin	$4.000M	$4.000M	$4.100M
YoY Change	11.11%	-2.44%	10.81%
% of Gross Profit	32.79%	34.19%	25.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$300.0K	$300.0K	$400.0K
YoY Change	0.0%	-25.0%	0.0%
% of Gross Profit	2.46%	2.56%	2.48%
Operating Expenses	$4.300M	$4.400M	$4.100M
YoY Change	16.22%	7.32%	24.24%
Operating Profit	$7.900M	$7.300M	$12.00M
YoY Change	-16.84%	-39.17%	-10.45%
Interest Expense	$14.75M	$14.18M	$8.714M
YoY Change	49.17%	62.67%	42.85%
% of Operating Profit	186.72%	194.18%	72.62%
Other Income/Expense, Net			$4.000K
YoY Change			-98.74%
Pretax Income	$25.60M	$15.70M	-$7.400M
YoY Change	148.54%	-312.16%	131.25%
Income Tax
% Of Pretax Income
Net Earnings	$25.59M	$15.65M	-$7.432M
YoY Change	148.14%	-310.6%	130.02%
Net Earnings / Revenue	95.12%	60.43%	-29.85%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.333M	$835.1K	-$451.2K
COMMON SHARES
Basic Shares Outstanding	57.51M shares	56.00M shares	49.20M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.30M	$165.1M	$100.9M
YoY Change	-53.02%	63.63%	4.13%
Cash & Equivalents	$55.25M	$165.1M	$100.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$19.60M	$19.60M	$25.10M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$74.90M	$184.7M	$126.0M
YoY Change	-51.3%	46.59%	1.37%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.307B	$2.831B	$2.881B
YoY Change	12.56%	-1.74%
Other Assets	$58.30M	$52.80M	$45.40M
YoY Change	32.5%	16.3%	-45.76%
Total Long-Term Assets	$3.373B	$2.898B	$2.934B
YoY Change	12.84%	-1.23%	-12.27%
TOTAL ASSETS
Total Short-Term Assets	$74.90M	$184.7M	$126.0M
Total Long-Term Assets	$3.373B	$2.898B	$2.934B
Total Assets	$3.448B	$3.083B	$3.060B
YoY Change	9.7%	0.74%	-11.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$5.700M	$5.500M	$1.500M
YoY Change	111.11%	266.67%	-11.76%
Deferred Revenue
YoY Change
Short-Term Debt	$2.691B	$2.515B	$2.541B
YoY Change	6.82%	-1.02%	-11.27%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.893B	$2.534B	$2.553B
YoY Change	10.79%	-0.77%	-11.26%
LONG-TERM LIABILITIES
Long-Term Debt	$3.700M	$4.400M	$5.900M
YoY Change	-35.09%	-25.42%	-21.33%
Other Long-Term Liabilities	$5.100M	$2.400M	$3.600M
YoY Change	104.0%	-33.33%	-96.11%
Total Long-Term Liabilities	$8.800M	$6.800M	$9.500M
YoY Change	7.32%	-28.42%	-90.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.893B	$2.534B	$2.553B
Total Long-Term Liabilities	$8.800M	$6.800M	$9.500M
Total Liabilities	$2.901B	$2.541B	$2.563B
YoY Change	10.78%	-0.87%	-13.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$306.2M	-$318.2M	-$359.2M
YoY Change	-15.17%	-11.42%	-9.42%
Common Stock	$795.6M	$782.0M	$728.1M
YoY Change	7.11%	7.4%	0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$546.8M	$542.2M	$497.3M
YoY Change
Total Liabilities & Shareholders Equity	$3.448B	$3.083B	$3.060B
YoY Change	9.7%	0.74%	-11.79%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$25.59M	$15.65M	-$7.432M
YoY Change	148.14%	-310.6%	130.02%
Depreciation, Depletion And Amortization	$300.0K	$300.0K	$400.0K
YoY Change	0.0%	-25.0%	0.0%
Cash From Operating Activities	$45.60M	$51.10M	$55.90M
YoY Change	-14.12%	-8.59%	6.27%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$326.1M	$187.7M	$275.5M
YoY Change	1139.92%	-31.87%	196.56%
Cash From Investing Activities	-$326.1M	$187.7M	$275.5M
YoY Change	1139.92%	-31.87%	196.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	176.1M	-107.2M	-286.0M
YoY Change	-1658.41%	-62.52%	117.33%
NET CHANGE
Cash From Operating Activities	45.60M	51.10M	55.90M
Cash From Investing Activities	-326.1M	187.7M	275.5M
Cash From Financing Activities	176.1M	-107.2M	-286.0M
Net Change In Cash	-104.4M	131.6M	45.40M
YoY Change	-773.55%	189.87%	226.62%
FREE CASH FLOW
Cash From Operating Activities	$45.60M	$51.10M	$55.90M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5077000	USD
CY2017Q4	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	2565902000	USD
CY2018Q2	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	2514984000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	17185000	USD
CY2018Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	10091000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	26285000	USD
CY2018Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	74317000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	3182619000	USD
CY2018Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	2882043000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	4480000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	37630000	USD
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018Q2	dx	Borrowingsoutstandingwithcounterparty Borrowingsoutstandingwithcounterparty	317419000	USD
CY2017Q4	dx	Derivative Average Fixed Interest Rate Current Effective DerivativeAverageFixedInterestRateCurrentEffective	0.0136
CY2018Q2	dx	Derivative Average Fixed Interest Rate Current Effective DerivativeAverageFixedInterestRateCurrentEffective	0.0185
	dx	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Principal Payments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPrincipalPayments	692000	USD
	dx	Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Accretion FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAccretion	-604000	USD
CY2017Q4	dx	Investments Unamortized Premium Discount InvestmentsUnamortizedPremiumDiscount	736128000	USD
CY2018Q2	dx	Investments Unamortized Premium Discount InvestmentsUnamortizedPremiumDiscount	655204000	USD
CY2018Q2	dx	Number Of Counterparties Borrowing Availability NumberOfCounterpartiesBorrowingAvailability	35	Agreements
CY2018Q2	dx	Number Of Counterparties Borrowings Outstanding NumberOfCounterpartiesBorrowingsOutstanding	17	Agreements
CY2017Q4	dx	Originaltermtomaturity Originaltermtomaturity	54
CY2018Q2	dx	Originaltermtomaturity Originaltermtomaturity	61
CY2018Q2	dx	Wav Ginterestrateforamountoutstandingwithnamedcounterparty WAVGinterestrateforamountoutstandingwithnamedcounterparty	0.0279
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	306000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8697000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-63919000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	775873000	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000826675
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	57512234	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DYNEX CAPITAL INC
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	us-gaap	Adjustment For Amortization AdjustmentForAmortization	81188000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	74136000	USD
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CY2017Q4	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	4542000	USD
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	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-5417000	USD
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CY2017Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	2940000	USD
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CY2017Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-15802000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-15627000	USD
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	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-493000	USD
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	us-gaap	Interest Expense InterestExpense	16233000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	14175000	USD
	us-gaap	Interest Expense InterestExpense	25770000	USD
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	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	31042000	USD
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	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	25342000	USD
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	us-gaap	Interest Income Operating InterestIncomeOperating	51112000	USD
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	us-gaap	Interest Paid InterestPaid	24114000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4286000	USD
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CY2018Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1751000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3713000	USD
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CY2018Q2	us-gaap	Liabilities Liabilities	2540543000	USD
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CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3082777000	USD
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	us-gaap	Mortgage Servicing Rights Msr Impairment Recovery MortgageServicingRightsMSRImpairmentRecovery	-40000	USD
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	us-gaap	Mortgage Servicing Rights Msr Impairment Recovery MortgageServicingRightsMSRImpairmentRecovery	-56000	USD
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	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	96000	USD
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CY2018Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2942000	USD
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CY2018Q2	us-gaap	Repurchase Agreement Counterparty Amount At Risk RepurchaseAgreementCounterpartyAmountAtRisk	50492000	USD
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CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	56295000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	56084000	shares
	us-gaap	Nature Of Operations NatureOfOperations	<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;">Organization</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;">Dynex Capital, Inc., (“Company”) was incorporated in the Commonwealth of Virginia on December 18, 1987 and commenced operations in February 1988. The Company primarily earns income from investing on a leveraged basis in debt securities, the majority of which are specified pools of Agency and non-Agency mortgage-backed securities (“MBS”) consisting of residential MBS (“RMBS”), commercial MBS (“CMBS”) and CMBS interest-only (“IO”) securities that are issued or guaranteed by the U.S. Government or U.S. Government sponsored agencies (“Agency MBS”) and MBS issued by others (“non-Agency MBS”). The Company also invests in other types of mortgage-related securities, such as to-be-announced securities (“TBAs” or “TBA securities”), and in other debt securities, such as U.S. Treasury securities, which are not collateralized but are backed by the full faith and credit of the U.S. government.</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>
	us-gaap	Use Of Estimates UseOfEstimates	<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;"> </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. Actual results could differ from those estimates. The most significant estimates used by management include, but are not limited to, amortization of premiums and discounts, fair value measurements of its investments, and other-than-temporary impairments. These items are discussed further below within this note to the consolidated financial statements.</font></div><div style="line-height:120%;text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div></div>

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Financial_Report.xlsx	Edgar Link	pending
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$DX
DYNEX CAPITAL INC Stock $dx

2018 Q3 Form 10-Q Financial Statement

#000082667518000028 Filed on August 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DX DYNEX CAPITAL INC Stock $dx

2018 Q3 Form 10-Q Financial Statement

#000082667518000028 Filed on August 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DX
DYNEX CAPITAL INC Stock $dx