DYNEX CAPITAL, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DYNEX CAPITAL, INC. (DX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $247.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-27
- DYNEX CAPITAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $359.25M.
- DYNEX CAPITAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$33.53M, a 118.58% decline year-over-year.
- DYNEX CAPITAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $180.47M.
- DYNEX CAPITAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$56.26M, a 137.41% decline year-over-year.
- DYNEX CAPITAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $308.85M, a 19.50% decline from fiscal 2024.
- DYNEX CAPITAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $383.68M.
- DYNEX CAPITAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$212.01M, a 842.08% decline from fiscal 2022.
- DYNEX CAPITAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $28.57M, a 74.39% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $247.19M 10-Q · filed 2026-07-27 | |||||||
| 2026-03-31 | $359.25M 10-Q · filed 2026-04-27 | |||||||
| 2025-12-31 | $308.85M 10-K · filed 2026-02-25 | |||||||
| 2025-09-30 | $202.27M 10-Q · filed 2025-10-27 | |||||||
| 2025-06-30 | $84.30M 10-Q · filed 2026-07-27 | |||||||
| 2025-03-31 | -$33.53M 10-Q · filed 2026-04-27 | |||||||
| 2024-12-31 | $383.68M 10-K · filed 2026-02-25 | |||||||
| 2024-09-30 | $167.73M 10-Q · filed 2025-10-27 | |||||||
| 2024-06-30 | $171.40M 10-Q · filed 2025-07-28 | |||||||
| 2024-03-31 | $180.47M 10-Q · filed 2025-04-30 | |||||||
| 2023-12-31 | -$212.01M 10-K · filed 2026-02-25 | |||||||
| 2023-09-30 | -$33.44M 10-Q · filed 2024-10-28 | |||||||
| 2023-06-30 | -$17.12M 10-Q · filed 2024-07-26 | |||||||
| 2023-03-31 | -$56.26M 10-Q · filed 2024-04-26 | |||||||
| 2022-12-31 | $28.57M 10-K · filed 2025-02-28 | |||||||
| 2022-09-30 | $85.25M 10-Q · filed 2023-11-06 | |||||||
| 2022-06-30 | $15.82M 10-Q · filed 2023-07-28 | |||||||
| 2022-03-31 | $150.38M 10-Q · filed 2023-04-28 | |||||||
| 2021-12-31 | $111.57M 10-K · filed 2024-02-26 | |||||||
| 2021-09-30 | $89.08M 10-Q · filed 2022-10-31 | |||||||
| 2021-06-30 | $342.88M 10-Q · filed 2022-08-01 | $124.36M 10-Q · filed 2021-08-02 | ||||||
| 2021-03-31 | $67.76M 10-Q · filed 2022-05-02 | |||||||
| 2020-12-31 | $173.50M 10-K · filed 2023-02-27 | $168.45M 10-K · filed 2021-03-01 | ||||||
| 2020-09-30 | $51.02M 10-Q · filed 2021-11-02 | $50.67M 10-Q · filed 2020-11-03 | ||||||
| 2020-06-30 | $72.56M 10-Q · filed 2021-08-02 | $72.16M 10-Q · filed 2020-08-03 | ||||||
| 2020-03-31 | -$20.43M 10-Q · filed 2021-05-03 | -$23.61M 10-Q · filed 2020-05-11 | ||||||
| 2019-12-31 | $43.81M 10-K · filed 2022-02-28 | $45.53M 10-K · filed 2020-02-25 | ||||||
| 2019-09-30 | $50.23M 10-Q · filed 2020-11-03 | |||||||
| 2019-06-30 | $22.65M 10-Q · filed 2020-08-03 | |||||||
| 2019-03-31 | $53.96M 10-Q · filed 2020-05-11 | |||||||
| 2018-12-31 | $1.50M 10-K · filed 2021-03-01 | |||||||
| 2018-09-30 | $26.39M 10-Q · filed 2019-11-05 | |||||||
| 2018-06-30 | $130.76M 10-Q · filed 2019-08-06 | |||||||
| 2018-03-31 | -$816.00K 10-Q · filed 2019-05-03 | |||||||
| 2017-12-31 | -$11.69M 10-K · filed 2020-02-25 | |||||||
| 2017-09-30 | $62.80M 10-Q · filed 2018-11-06 | |||||||
| 2017-06-30 | $47.35M 10-Q · filed 2018-08-07 | |||||||
| 2017-03-31 | $1.88M 10-Q · filed 2018-05-08 | |||||||
| 2016-12-31 | $13.76M 10-K · filed 2019-02-27 | |||||||
| 2016-09-30 | $72.97M 10-Q · filed 2017-11-03 | |||||||
| 2015-12-31 | -$1.08M 10-K · filed 2018-03-05 |
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