DYNEX CAPITAL, INC.

DX-PC ·Real Estate, REIT - Diversified, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $40.9M $74.1M $33.9M $43.9M $69.3M $55.8M $48.8M $18.8M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $3.31B $3.40B $3.67B $3.69B $4.22B $4.28B $2.58B $1.65B
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt $6.4M $8.4M $10.8M $12.9M $30.5M $70.9M $107.1M
Total Liabilities $2.75B $2.93B $3.18B $3.08B $3.63B $3.66B $2.21B $1.36B
Stockholders' Equity
Retained Earnings $-352.0M $-338.1M $-330.7M $-288.2M $-252.1M $-251.0M $-260.5M $-256.3M
Total Stockholders' Equity $557.1M $467.2M $492.0M $607.3M $585.9M $616.7M $371.3M $292.4M
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