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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/19/15 *Est.)
- Ex-Dividend (12/29/2014)

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DX Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Increase in accrued interest receivable -717K
Increase (decrease) in accrued interest payable -1.06M
Provision for loan losses 0
Gain on sale of investments, net
Fair value adjustments, net
Amortization and depreciation
Stock-based compensation expense 2.05M
Net change in other assets and other liabilities 3.71M
Net cash and cash equivalents provided by operating activities 159.65M
Investing activities:
Purchase of investments 457.01M
Principal payments received on investments
(Increase) decrease in principal receivable on investments
Proceeds from sales of investments 376.28M
Principal payments received on securitized mortgage loans 14.15M
Other investing activities 8K
Net cash and cash equivalents used in investing activities 328.79M
Financing activities:
Borrowings under (repayment of) repurchase agreements, net -430.74M
Borrowings under non-recourse collateralized financing
Principal payments on non-recourse collateralized financing -1.75M
Proceeds from issuance of common stock 144K
Dividends paid 48.9M
Net cash and cash equivalents provided by (used in) financing activities -501.13M
Net increase in cash and cash equivalents -12.69M
Cash and cash equivalents at beginning of period 69.33M
Cash and cash equivalents at end of period 56.64M
Supplemental Disclosure of Cash Activities:
Cash paid for interest 15.7M