Dynex capital, inc. (DX)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Mortgage-backed securities

-

-

-

-

-

-

123,629

107,728

75,639

-

-

Mortgage loans held for investment

-

-

-

-

-

-

3,503

5,820

-

-

-

Interest income

170,168

110,051

94,502

91,898

100,244

105,644

127,132

113,548

-

-

-

Securitized mortgage loans

-

-

-

-

-

-

-

-

7,615

-

-

Other investments

-

-

-

-

-

-

-

-

123

-

-

Agency MBS

-

-

-

-

-

-

-

-

-

22,920

20,962

Non-Agency MBS

-

-

-

-

-

-

-

-

-

13,491

863

Securitized mortgage loans

-

-

-

-

-

-

-

-

-

12,234

17,169

Other investments

-

-

-

-

-

-

-

-

-

136

226

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

16

Total interest income

-

-

-

-

-

-

-

-

83,377

48,781

39,236

Repurchase agreements and FHLB advances

-

-

-

-

-

-

38,102

-

19,569

-

-

Repurchase agreements

-

-

-

-

-

-

-

33,789

-

6,368

3,288

Non-recourse collateralized financing

-

-

-

-

-

-

926

1,358

-

-

-

Non recourse collateralized financing

-

-

-

-

-

-

-

-

4,513

7,989

9,801

Other interest-related expenses

-

-

-

-

-

-

-

-

-

-

1,589

Interest expense

114,111

59,574

36,178

25,231

22,605

25,915

39,028

35,147

24,082

14,357

14,678

Net interest income

56,057

50,477

58,324

66,667

77,639

79,729

88,104

78,401

59,295

34,424

24,558

Provision for loan losses

-

-

-

-

-

-

-

192

871

-

-

Provision for loan losses

-

-

-

-

-

-

-

-

-

1,379

782

Net interest income after provision for loan losses

-

-

-

-

-

-

-

-

58,424

33,045

23,776

Litigation settlement and related costs

-

-

-

-

-

-

-

-

-8,240

0

0

Loss on non-recourse collateralized financing

-

-

-

-

-

-

-

-

-1,970

561

0

Loss on derivative instruments, net

-186,949

-3,461

3,044

-5,606

-43,128

-53,393

-10,076

-908

-2,825

-

-

Gain on sale of investments, net

-5,755

-23,373

-11,530

-4,238

-

-

-

-

-

-

-

Loss on sale of investments, net

-

-

-

-

-978

16,223

3,354

8,461

-

-

-

Fair value adjustments, net

56

-52

-75

-103

-69

-

-

-

-

-

-

Fair value adjustments, net

-

-

-

-

-

208

-652

735

-

-

-

Other expense, net

-

-

-

-

610

1,046

-

-

-

-

-

Equity in income of limited partnership

-

-

-

-

-

-

0

-

-

-

-

Other operating expense, net

22

-1,567

-201

880

-

-

397

-

-

-

-

Gain on sale of investments, net

-

-

-

-

-

-

-

-

2,096

2,891

-

Fair value adjustments, net

-

-

-

-

-

-

-

-

2,149

294

-

Other income, net

-

-

-

-

-

-

-

281

134

-

-

General and administrative expenses:
Gain on sale of investments, net

-

-

-

-

-

-

-

-

-

-

171

Fair value adjustments, net

-

-

-

-

-

-

-

-

-

-

205

Other income, net

-

-

-

-

-

-

-

-

-

1,498

145

Compensation and benefits

7,520

6,605

8,509

7,550

9,103

9,509

7,004

7,635

5,321

4,930

3,626

Other general and administrative

8,467

8,500

7,310

7,157

8,565

6,498

6,054

5,101

-

-

-

Net loss

-152,668

7,023

33,893

43,099

16,544

27,806

68,069

74,042

-

29,472

17,581

Other general and administrative

-

-

-

-

-

-

-

-

4,635

3,887

3,090

Net (loss) income

-

-

-

-

-

-

-

-

39,812

-

-

Preferred stock dividends

12,967

11,801

10,794

9,185

9,176

9,176

7,902

2,036

0

3,061

4,010

Net loss to common shareholders

-165,635

-4,778

23,099

33,914

7,368

18,630

60,167

72,006

39,812

26,411

13,571

Other comprehensive income:
Unrealized gain on available-for-sale investments, net

203,995

-50,218

12,650

-23,828

-38,561

64,567

-113,343

75,377

-

-

-

Reclassification adjustment for gain on sale of investments, net

-5,755

-23,373

-11,530

-4,238

-978

16,223

3,354

5,319

-

-

-

Change in fair value of cash flow hedges

-

-

-

-

-

-

16,381

-

-

-

-

Change in fair value of cash flow hedges

-

-

-

-

-

-

-

-28,740

-

-

-

Reclassification adjustment for de-designated cash flow hedges

165

237

268

251

-3,499

-6,788

-13,989

-14,448

-

-

-

Total other comprehensive income

209,585

-27,082

23,912

-19,841

-34,084

55,132

-86,327

55,766

-

-

-

Comprehensive (loss) income to common shareholders

43,950

-31,860

47,011

14,073

-26,716

73,762

-26,160

127,772

-

-

-

Net loss per common share-basic and diluted

-7.01

-0.25

1.37

0.69

0.14

0.34

1.10

1.35

-

-

-

Weighted average common shares-basic and diluted

23,620

19,235

16,806

49,114

52,847

54,701

54,648

53,146

-

-

-

Dividends declared per common share

-

-

-

-

-

-

-

-

-

0.98

0.92

Basic and diluted

-

-

-

-

-

-

-

-

38,579

17,595

13,088

Diluted

-

-

-

-

-

-

-

-

38,580

20,919

17,311

Net (loss) income per common share - basic and diluted

-

-

-

-

-

-

-

-

1.03

1.50

1.04

Diluted Net Income Per Common Share

-

-

-

-

-

-

-

-

1.03

1.41

1.02