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| 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 | 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 |