Dynex Capital (DX) Long-Term Debt Repayments (2010 - 2021)

Dynex Capital (DX) reported Long-Term Debt Repayments of -$118000.0 for Q1 2021, up 79.26% on a YoY basis from -$65825.5 in Q1 2020, and up 78.11% sequentially from -$539000.0 in Q4 2020.

Dynex Capital (DX) Long-Term Debt Repayments (2010 - 2021) Analysis & Trends

Dynex Capital (DX) has 12 years of Long-Term Debt Repayments data on file, last reported at -$118000.0 in Q1 2021.

  • For the quarter ending Q1 2021, Long-Term Debt Repayments rose 79.26% year-over-year to -$118000.0; the trailing twelve-month figure through Dec 2021 stood at -$118000.0 (up 95.54% YoY), and the FY2021 full-year result was -$118000.0, up 95.54% from the prior year.
  • Long-Term Debt Repayments grew to -$118000.0 in Q1 2021, from -$539000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of -$118000.0 in Q1 2021 to a low of -$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.
  • Across the five-year window, Long-Term Debt Repayments jumped 84.18% in 2019 and plunged 523.61% in 2020, its largest moves.
  • Tracing DX's Long-Term Debt Repayments over 5 years: stood at -$191000.0 in 2017, then plunged by 34.03% to -$256000.0 in 2018, then grew by 13.67% to -$221000.0 in 2019, then tumbled by 143.89% to -$539000.0 in 2020, then soared by 78.11% to -$118000.0 in 2021.
  • Business Quant data shows DX's Long-Term Debt Repayments at -$118000.0 in Q1 2021, -$539000.0 in Q4 2020, and -$640000.0 in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 - 1.81 Bn
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 1.19 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 - 261.88 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - -

Historic Data

Download Data
DateValue
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