Highlights and Quick Summary
- Financing cash flow for the quarter ending June 30, 2023 was $1.25 Billion (a 357.32% increase compared to previous quarter)
- Year-over-year quarterly Financing cash flow increased by 49.71%
- Annual Financing cash flow for 2022 was $-32.3 Million (a -106.22% decrease from previous year)
- Annual Financing cash flow for 2021 was $520 Million (a -122.1% decrease from previous year)
- Annual Financing cash flow for 2020 was $-2.35 Billion (a -259.66% decrease from previous year)
- Twelve month Financing cash flow ending June 30, 2023 was $2.06 Billion (a 1277.76% increase compared to previous quarter)
- Twelve month trailing Financing cash flow increased by 254.55% year-over-year
Trailing Financing cash flow for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $2.06 Billion | $149 Million | $-32.3 Million | $580 Million |
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Historical Financing cash flow of Dynex Capital, Inc.
Most recent Financing cash flowof DX including historical data for past 10 years.Interactive Chart of Financing cash flow of Dynex Capital, Inc.
Dynex Capital, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $1,245.13 | $272.27 | – | – | – |
| 2022 | $-292.78 | $831.7 | $-661.94 | $90.67 | $-32.34 |
| 2021 | $319.54 | $0.0 | $561.21 | $-360.77 | $519.98 |
| 2020 | $-160.6 | $-733.22 | $-1,107.05 | $-352.29 | $-2,353.15 |
| 2019 | $-134.43 | $23.32 | $564.21 | $1,020.78 | $1,473.88 |
| 2018 | $586.15 | $176.15 | $-107.22 | $35.2 | $690.28 |
| 2017 | $72.58 | $-11.24 | $-285.99 | $-78.93 | $-303.57 |
| 2016 | $144.84 | $-102.81 | $-131.57 | $-175.19 | $-264.72 |
| 2015 | $-189.3 | $-261.01 | $310.84 | $130.8 | $-8.66 |
| 2014 | $-162.94 | $-315.68 | $-67.41 | $-118.05 | $-664.07 |
| 2013 | $-117.93 | $-440.32 | $398.5 | $129.65 | $-30.1 |
| 2012 | $-125.46 | $598.34 | – | – | $1,548.84 |
Business Profile of Dynex Capital, Inc.
Sector: Real Estate
Industry: Reit Mortgage