Dynex Capital (DX) Interest Expense - Debt (2010 - 2015)
Dynex Capital (DX) posted Interest Expense - Debt of -$16.2 million for Q4 2015, down 376.53% sequentially from $5.8 million in Q3 2015, and down 386.69% YoY from $5.6 million in Q4 2014.
Dynex Capital (DX) Interest Expense - Debt (2010 - 2015) Analysis & Trends
Dynex Capital has reported Interest Expense - Debt for 6 years, with the latest figure at -$16.2 million in Q4 2015.
- Quarterly Interest Expense - Debt fell 386.69% year-over-year to -$16.2 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $829000.0 (down 96.79% YoY) and the FY2015 annual result came in at $22.5 million, down 12.83% from the prior year.
- Interest Expense - Debt eased to -$16.2 million in Q4 2015 per DX's latest filing, from $5.8 million in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $15.7 million in Q4 2011 and troughed at -$16.2 million in Q4 2015.
- A 5-year average of $5.9 million and a median of $6.6 million in 2012 frame the typical range for Interest Expense - Debt.
- The sharpest annual moves came in 2011 and 2015: Interest Expense - Debt surged 1094.9% in 2011, then plunged 386.69% in 2015.
- Over 5 years, Interest Expense - Debt stood at $15.7 million in 2011, then slumped by 35.62% to $10.1 million in 2012, then decreased by 18.53% to $8.2 million in 2013, then sank by 31.64% to $5.6 million in 2014, then slumped by 386.69% to -$16.2 million in 2015.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered -$16.2 million, $5.8 million, and $5.5 million for Q4 2015, Q3 2015, and Q2 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 89,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 7.61 Mn |
| Dec 31, 2013 | 8.24 Mn |
| Sep 30, 2013 | 8.48 Mn |
| Jun 30, 2013 | 11.17 Mn |
| Mar 31, 2013 | 10.22 Mn |
| Dec 31, 2012 | 10.12 Mn |
| Sep 30, 2012 | 9.17 Mn |
| Jun 30, 2012 | 7.86 Mn |
| Mar 31, 2012 | 6.64 Mn |
| Dec 31, 2011 | 15.71 Mn |
| Sep 30, 2011 | 1.28 Mn |
| Jun 30, 2011 | 1.27 Mn |
| Mar 31, 2011 | 1.31 Mn |
| Dec 31, 2010 | 1.32 Mn |