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Borrowings under
repurchase agreements
$59,155,332K
(3.52%↑ Y/Y)
Net income (loss)
$180,791K
(1183.75%↑ Y/Y)
Proceeds from issuance of
common stock
$391,263K
(-25.02%↓ Y/Y)
Unrealized loss (gain) on
investments, net
-$25,622K
(-117.84%↓ Y/Y)
Amortization of investment
premiums, net
$4,587K
(-68.06%↓ Y/Y)
Increase in accrued
interest payable
$3,768K
(-76.72%↓ Y/Y)
Share-based compensation
expense
$2,827K
(-48.74%↓ Y/Y)
Change in other assets
and liabilities,...
-$1,614K
(-138.32%↓ Y/Y)
Other amortization
and depreciation
$602K
(-40.51%↓ Y/Y)
Net increase in
cash, including cash...
-$112,058K
(-232.93%↓ Y/Y)
Net cash provided by
financing activities
$1,875,397K
(-23.75%↓ Y/Y)
Net cash provided by
operating activities
$84,148K
(120.04%↑ Y/Y)
Canceled cashflow
$57,671,198K
Canceled cashflow
$135,663K
Net increase in
cash, including cash...
-$112,058K
(-232.93%↓ Y/Y)
Canceled cashflow
$1,959,545K
Principal payments
received on trading...
$614,354K
(99.89%↑ Y/Y)
Net receipts
(payments) on derivative...
-$33,897K
(-116.86%↓ Y/Y)
Principal payments
received on...
$19,422K
(-75.85%↓ Y/Y)
Increase in cash
collateral posted by...
$15,500K
(-47.14%↓ Y/Y)
Principal payments
received on mortgage...
$8K
(-93.55%↓ Y/Y)
Repayments of repurchase
agreement borrowings
$57,556,047K
(4.44%↑ Y/Y)
Dividends paid
$113,374K
(15.49%↑ Y/Y)
Payments related to tax
withholding for share-based...
$1,777K
(50.47%↑ Y/Y)
(gain) loss on
derivative instruments,...
$128,845K
(173.13%↑ Y/Y)
Increase in accrued
interest receivable
$6,818K
(-34.87%↓ Y/Y)
Net cash used in
investing activities
-$2,071,603K
(14.16%↑ Y/Y)
Canceled cashflow
$683,181K
Purchases of investments
$2,754,784K
(4.76%↑ Y/Y)
Back
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Cash Flow
DYNEX CAPITAL INC (DX)
DYNEX CAPITAL INC (DX)
source: myfinsight.com