Dynex Capital (DX) Interest Expense - Debt (2010 - 2015)

Dynex Capital (DX) reported Interest Expense - Debt of -$16.2 million for Q4 2015, down 386.69% on a YoY basis from $5.6 million in Q4 2014, and down 376.53% sequentially from $5.8 million in Q3 2015.

Dynex Capital (DX) Interest Expense - Debt (2010 - 2015) Analysis & Trends

Dynex Capital (DX) has 6 years of Interest Expense - Debt data on file, last reported at -$16.2 million in Q4 2015.

  • For the quarter ending Q4 2015, Interest Expense - Debt fell 386.69% year-over-year to -$16.2 million; the trailing twelve-month figure through Dec 2015 stood at $829000.0 (down 95.45% YoY), and the FY2015 full-year result was $22.5 million, down 12.83% from the prior year.
  • Interest Expense - Debt eased to -$16.2 million in Q4 2015, from $5.8 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $37.3 million in Q4 2013 to a low of -$16.2 million in Q4 2015.
  • A 5-year average of $5.7 million and a median of $1.3 million in 2011 frame the typical range for Interest Expense - Debt.
  • Across the five-year window, Interest Expense - Debt surged 4884.17% in 2012 and slumped 386.69% in 2015, its largest moves.
  • Tracing DX's Interest Expense - Debt over 5 years: stood at $657000.0 in 2011, then surged by 4884.17% to $32.7 million in 2012, then grew by 14.04% to $37.3 million in 2013, then slumped by 84.91% to $5.6 million in 2014, then tumbled by 386.69% to -$16.2 million in 2015.
  • Business Quant data shows DX's Interest Expense - Debt at -$16.2 million in Q4 2015, $5.8 million in Q3 2015, and $5.5 million in Q2 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - -
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 109,000.00
10 Ladder Capital 1.20 Bn 1.17 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2015 -16.15 Mn
Sep 30, 2015 5.84 Mn
Jun 30, 2015 5.51 Mn
Dec 31, 2014 5.63 Mn
Sep 30, 2014 6.03 Mn
Jun 30, 2014 6.55 Mn
Mar 31, 2014 22,000.00
Dec 31, 2013 37.34 Mn
Sep 30, 2013 241,000.00
Jun 30, 2013 11.17 Mn
Mar 31, 2013 238,000.00
Dec 31, 2012 32.75 Mn
Sep 30, 2012 308,000.00
Jun 30, 2012 7.86 Mn
Mar 31, 2012 481,000.00
Dec 31, 2011 657,000.00
Sep 30, 2011 1.28 Mn
Jun 30, 2011 1.27 Mn
Mar 31, 2011 1.31 Mn
Dec 31, 2010 1.32 Mn