Company Quick10K Filing
Dynex Capital
10-Q 2020-06-30 Filed 2020-08-03
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-05
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-08
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-12
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-04
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-08
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-02
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-08
8-K 2020-08-28 Officers, Exhibits
8-K 2020-08-07 Regulation FD, Exhibits
8-K 2020-08-04 Enter Agreement, Exhibits
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-06-09
8-K 2020-05-06
8-K 2020-04-27
8-K 2020-04-15
8-K 2020-03-19
8-K 2020-03-13
8-K 2020-02-27
8-K 2020-02-13
8-K 2020-02-06
8-K 2019-11-13
8-K 2019-10-31
8-K 2019-07-31
8-K 2019-06-20
8-K 2019-06-11
8-K 2019-05-31
8-K 2019-05-10
8-K 2019-05-01
8-K 2019-02-07
8-K 2019-01-28
8-K 2019-01-28
8-K 2019-01-01
8-K 2018-12-11
8-K 2018-10-31
8-K 2018-09-04
8-K 2018-08-02
8-K 2018-06-29
8-K 2018-05-15
8-K 2018-05-02
8-K 2018-03-12
8-K 2018-02-21

Dynex Capital Financials

DX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ares Commercial Real Estate (ACRE) 455 0% 28.7 2% 1,675 1,249 70 0 37 43 1,235
Pennsylvania REIT (PEI) 447 39% 6.1 -3% 2,334 1,872 248 98 -74 71 429
Jernigan Capital (JCAP) 440 0% 6.8 8% 776 187 43 0 60 69 474
Great Ajax (AJX) 430 4.7 2% 1,554 1,196 0 0 30 80 372
Global Medical REIT (GMRE) 413 0% 10.5 2% 812 441 65 0 16 43 447
Orchid Island Capital (ORC) 364 -7.8 -0% 4,253 3,861 0 0 -21 -21 162
Spirit Mta REIT (SMTA) 359 0% 37.2 -3% 2,013 2,037 168 0 -58 59 2,213
Dynex Capital (DX) 355 -2.2 -4% 5,487 4,903 0 0 -208 -100 216
MedEquities Realty Trust (MRT) 350 0% 17.7 1% 643 295 57 0 5 35 617
Anworth Mortgage Asset (ANH) 346 113.6 -3% 4,582 4,028 0 0 -121 6 691
Ashford Hospitality Trust (AHT) 329 29% 33.4 -2% 4,769 4,381 1,492 429 -85 121 4,033
Braemar Hotels & Resorts (BHR) 313 27% 45.9 -2% 1,767 1,263 465 128 -27 27 1,238
CBL & Associates Properties (CBL) 292 0% 24.5 -4% 4,770 3,959 796 0 -196 162 3,956
Drive Shack (DS) 282 70% -17.7 -7% 536 452 270 190 -40 -15 268
Transcontinental Realty Investors (TCI) 280 0% 2.9 15% 873 512 36 0 133 150 428
Bluerock Residential Growth REIT (BRG) 270 0% 14.2 1% 2,090 1,304 207 0 26 102 1,448
Cedar Realty Trust (CDR) 262 0% 4.0 1% 1,223 696 145 0 16 65 260
CIM Commercial Trust (CMCT) 257 0% 1.2 52% 660 262 163 0 346 380 463
Gladstone Land (LAND) 248 0% 34.6 -0% 757 504 35 0 -0 20 696
Plymouth Industrial REIT (PLYM) 245 0% 7.1 -1% 602 359 53 0 -8 29 208

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash341049425435564429406961375744675878518797857466101162878621811489143111139
Accounts Receivable
Inventory
PP&E
Assets2,6572,6342,5823,3493,7294,4054,2804,6284,7494,3204,2174,1444,1163,8143,6884,0764,1693,9283,6703,5843,4693,3443,3983,3403,0603,1433,3063,2063,0833,4483,8865,0355,8695,487
Accounts Payable
Long-Term Debt10684713213998887666
Liabilities2,2702,2642,2112,8263,2043,7873,6643,9954,1423,7393,6313,5453,5033,1993,0813,4703,5943,4003,1783,1002,9782,8492,9312,8472,5632,6192,7492,6622,5412,9013,3594,4305,2704,903
Stockholders' Equity387370371523525618617633607581
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A4443
Tax
Net Income14214163419202032-522-1-6314-930-3733-37-315699-71022441626-52-119-37
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2017243438534557565150565455515754545453515347565348425146404537
Cash Investing4729-697-432-65694-187-4703959760-1328195-187-3501631651719361-25734276-26-195-78188-326-1,007-640-33
Cash Financing-91-8666410599-126130399-440-118-118-67-316-163131311-261-198-175-132-136205-89-29797335-1071761,02156423