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

Dynex Capital recorded quarterly Interest Expense - Debt of -$16.2 million in Q4 2015, down 376.53% quarter-over-quarter from $5.8 million in Q3 2015, and down 386.69% year-over-year from $5.6 million in Q4 2014.

Dynex Capital's Interest Expense - Debt history runs 6 years deep, the most recent figure standing at -$16.2 million for Q4 2015.

  • In Q4 2015, Interest Expense - Debt fell 386.69% year-over-year to -$16.2 million; the TTM figure through Dec 2015 stood at $829000.0 (down 96.79% YoY), while the FY2015 annual figure was $541000.0, down 97.9% from the prior year.
  • Interest Expense - Debt came in at -$16.2 million for Q4 2015 at Dynex Capital, down 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 soared 4884.17% in 2012 and tumbled 386.69% in 2015, its largest moves.
  • Dynex Capital's Interest Expense - Debt stood at $657000.0 in 2011, then jumped by 4884.17% to $32.7 million in 2012, then rose by 14.04% to $37.3 million in 2013, then plunged by 84.91% to $5.6 million in 2014, then sank 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 15.61 Bn 13.35 Bn - 832.95 Mn
2 AGNC Investment 11.52 Bn 10.85 Bn - -
3 Starwood Property Trust 6.36 Bn 6.36 Bn - -
4 Rithm Capital 5.16 Bn 4.85 Bn - -
5 Blackstone Mortgage Trust 3.04 Bn 2.49 Bn - -
6 Dynex Capital 2.57 Bn 1.80 Bn - -
7 Armour Residential REIT 2.00 Bn 1.27 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.31 Bn 763.45 Mn - 109,000.00
10 Orchid Island Capital 1.29 Bn 612.78 Mn - -

Historic Data

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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 7.61 Mn
Dec 31, 2013 37.34 Mn
Sep 30, 2013 241,000.00
Jun 30, 2013 281,000.00
Mar 31, 2013 10.22 Mn
Dec 31, 2012 32.75 Mn
Sep 30, 2012 308,000.00
Jun 30, 2012 254,000.00
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
Sep 30, 2010 1.66 Mn
Jun 30, 2010 2.45 Mn