Dynex Capital (DX) Long-Term Debt Repayments (2010 - 2021)
Dynex Capital (DX) posted Long-Term Debt Repayments of -$118000.0 for Q1 2021, up 78.11% sequentially from -$539000.0 in Q4 2020, and up 79.26% YoY from -$65825.5 in Q1 2020.
Dynex Capital (DX) Long-Term Debt Repayments (2010 - 2021) Analysis & Trends
Dynex Capital has reported Long-Term Debt Repayments for 12 years, with the latest figure at -$118000.0 in Q1 2021.
- Quarterly Long-Term Debt Repayments rose 79.26% year-over-year to -$118000.0 in Q1 2021, while the trailing twelve-month figure through Dec 2021 was -$118000.0 (up 95.54% YoY) and the FY2021 annual result came in at -$118000.0, up 95.54% from the prior year.
- Long-Term Debt Repayments grew to -$118000.0 in Q1 2021 per DX's latest filing, from -$539000.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at -$118000.0 in Q1 2021 and troughed at -$910000.0 in Q2 2018.
- A 5-year average of -$384352.9 and a median of -$242000.0 in 2019 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2019 and 2020: Long-Term Debt Repayments soared 84.18% in 2019, then slumped 523.61% in 2020.
- Over 5 years, Long-Term Debt Repayments stood at -$191000.0 in 2017, then tumbled by 34.03% to -$256000.0 in 2018, then gained by 13.67% to -$221000.0 in 2019, then slumped by 143.89% to -$539000.0 in 2020, then soared by 78.11% to -$118000.0 in 2021.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$118000.0, -$539000.0, and -$640000.0 for Q1 2021, Q4 2020, and Q3 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | - | 2.05 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 | - | 1.59 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 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | -118,000.00 |
| Mar 31, 2021 | -118,000.00 |
| Dec 31, 2020 | -539,000.00 |
| Dec 31, 2020 | -539,000.00 |
| Sep 30, 2020 | -640,000.00 |
| Sep 30, 2020 | -640,000.00 |
| Jun 30, 2020 | -898,000.00 |
| Jun 30, 2020 | -898,000.00 |
| Mar 31, 2020 | -569,000.00 |
| Mar 31, 2020 | -569,000.00 |
| Dec 31, 2019 | -221,000.00 |
| Dec 31, 2019 | -221,000.00 |
| Sep 30, 2019 | -131,000.00 |
| Sep 30, 2019 | -131,000.00 |
| Jun 30, 2019 | -144,000.00 |
| Jun 30, 2019 | -144,000.00 |
| Mar 31, 2019 | -242,000.00 |
| Mar 31, 2019 | -242,000.00 |
| Dec 31, 2018 | -256,000.00 |
| Dec 31, 2018 | -256,000.00 |