$DX
DYNEX CAPITAL INC

2021 Form 10-K Financial Statement

#000082667522000006 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $60.05M $16.70M $96.50M
YoY Change -37.77% -60.24% -43.3%
Cost Of Revenue $5.671M $2.300M $32.60M
YoY Change -82.6% -91.09% -71.43%
Gross Profit $54.38M $14.40M $63.90M
YoY Change -14.9% -11.11% 13.9%
Gross Profit Margin 90.56% 86.23% 66.22%
Selling, General & Admin $24.09M $6.900M $21.10M
YoY Change 14.15% 72.5% 31.88%
% of Gross Profit 44.29% 47.92% 33.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.308M $600.0K $2.000M
YoY Change 15.4% 20.0% 17.65%
% of Gross Profit 4.24% 4.17% 3.13%
Operating Expenses $25.43M $7.100M $22.10M
YoY Change 15.05% 77.5% 38.99%
Operating Profit $28.95M $7.300M $41.80M
YoY Change -30.73% -40.16% 3.98%
Interest Expense $5.671M $33.10M $32.62M
YoY Change -82.61% 28.46% -71.42%
% of Operating Profit 19.59% 453.42% 78.03%
Other Income/Expense, Net
YoY Change
Pretax Income $102.3M $40.40M $177.5M
YoY Change -42.39% -26.68% -216.24%
Income Tax
% Of Pretax Income
Net Earnings $102.3M $40.40M $177.5M
YoY Change -42.4% -26.68% -216.29%
Net Earnings / Revenue 170.29% 241.92% 183.97%
Basic Earnings Per Share $2.79 $6.93
Diluted Earnings Per Share $2.78 $1.734M $6.93
COMMON SHARES
Basic Shares Outstanding 32.60M shares 23.14M shares 23.11M shares
Diluted Shares Outstanding 32.76M shares 23.11M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $366.0M $295.6M $295.6M
YoY Change 23.82% 372.2% 372.2%
Cash & Equivalents $366.0M $295.6M $295.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $16.96M $164.8M $164.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $383.0M $460.4M $460.4M
YoY Change -16.82% 418.47% 418.47%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.186B $2.603B $2.603B
YoY Change 22.42% -49.93% -49.93%
Other Assets $55.28M $7.100M $7.100M
YoY Change 678.65% -90.08% -90.08%
Total Long-Term Assets $3.257B $2.634B $2.627B
YoY Change 23.95% -50.12% -50.26%
TOTAL ASSETS
Total Short-Term Assets $383.0M $460.4M $460.4M
Total Long-Term Assets $3.257B $2.634B $2.627B
Total Assets $3.640B $3.095B $3.088B
YoY Change 17.87% -42.38% -42.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.365M $1.400M $1.400M
YoY Change -2.5% -91.03% -91.03%
Deferred Revenue
YoY Change
Short-Term Debt $2.850B $2.437B $2.437B
YoY Change 16.93% -48.72% -48.72%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.858B $2.444B $2.444B
YoY Change 16.91% -48.87% -48.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.834M $100.0K $100.0K
YoY Change 1734.0% -96.3% -96.3%
Other Long-Term Liabilities $8.803M $9.800M $9.800M
YoY Change -10.17% 117.78% 117.78%
Total Long-Term Liabilities $10.64M $9.900M $9.900M
YoY Change 7.44% 37.5% 37.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.858B $2.444B $2.444B
Total Long-Term Liabilities $10.64M $9.900M $9.900M
Total Liabilities $2.868B $2.461B $2.454B
YoY Change 16.87% -48.59% -48.74%
SHAREHOLDERS EQUITY
Retained Earnings -$491.1M
YoY Change -19.78%
Common Stock $869.5M
YoY Change 1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $771.3M $633.5M $633.5M
YoY Change
Total Liabilities & Shareholders Equity $3.640B $3.095B $3.088B
YoY Change 17.87% -42.38% -42.51%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $102.3M $40.40M $177.5M
YoY Change -42.4% -26.68% -216.29%
Depreciation, Depletion And Amortization $2.308M $600.0K $2.000M
YoY Change 15.4% 20.0% 17.65%
Cash From Operating Activities $147.0M $44.00M $174.0M
YoY Change -15.51% -17.29% -0.79%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $234.4M $0.00
YoY Change 206.41% -100.0%
Cash From Investing Activities -$555.4M $234.4M $2.353B
YoY Change -123.61% 206.41% -246.55%
FINANCING ACTIVITIES
Cash Dividend Paid $58.90M $52.44M
YoY Change 12.32% -22.93%
Common Stock Issuance & Retirement, Net -$237.1M -$9.519M
YoY Change 2391.12% -75.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $520.0M -160.6M -$2.353B
YoY Change -122.1% 19.49% -259.66%
NET CHANGE
Cash From Operating Activities $147.0M 44.00M $174.0M
Cash From Investing Activities -$555.4M 234.4M $2.353B
Cash From Financing Activities $520.0M -160.6M -$2.353B
Net Change In Cash $111.6M 117.8M $173.5M
YoY Change -35.7% -2606.38% 296.05%
FREE CASH FLOW
Cash From Operating Activities $147.0M $44.00M $174.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2020 us-gaap Increase Decrease Cash Collateral From Counterparties
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CY2019 us-gaap Increase Decrease Cash Collateral From Counterparties
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Repayments Of Debt
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CY2020 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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CY2019 us-gaap Payments Of Stock Issuance Costs
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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372000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Of Dividends
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CY2020 us-gaap Payments Of Dividends
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CY2019 us-gaap Payments Of Dividends
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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46054000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
108986000 USD
CY2021 us-gaap Nature Of Operations
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OrganizationDynex Capital, Inc. (“Company”) was incorporated in the Commonwealth of Virginia on December 18, 1987 and commenced operations in February 1988. The Company is an internally managed mortgage real estate investment trust, or mortgage REIT, which primarily earns income from investing on a leveraged basis in debt securities, the majority of which are specified pools of Agency mortgage-backed securities (“MBS”) consisting of residential MBS (“RMBS”), commercial MBS (“CMBS”), and CMBS interest-only (“IO”) securities and non-Agency MBS, which consist mainly of CMBS IO. Agency MBS have a guaranty of principal payment by a U.S. government-sponsored entity (“GSE”) such as Fannie Mae and Freddie Mac, which are in conservatorship and are currently supported by a senior preferred stock purchase agreement from the U.S. Treasury. Non-Agency MBS are issued by non-governmental enterprises and do not have a guaranty of principal payment. The Company also invests in other types of mortgage-related securities, such as to-be-announced securities (“TBAs” or “TBA securities”).
CY2021 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenue and expenses during the reported period. Actual results could differ from those estimates. The most significant estimates used by management include, but are not limited to, amortization of premiums and discounts and fair value measurements of its investments. These items are discussed further below within this note to the consolidated financial statements. The Company believes the estimates and assumptions underlying the consolidated financial statements included herein are reasonable and supportable based on the information available as of December 31, 2021.</span></div>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    Certain items on the Company’s consolidated balance sheet as of December 31, 2020 have been reclassified to conform to the current period’s presentation. In the Company’s 2020 Form 10-K, restricted cash on the consolidated balance sheet as of December 31, 2020 consisted of the cash collateral posted by the Company to its counterparties to cover initial and variation margin related to its financing and derivative instruments, net of any cash collateral received by the Company from its counterparties. Restricted cash has been renamed “cash collateral posted to counterparties” within total assets, and cash collateral of $7,681 posted by counterparties as of December 31, 2020 has been reclassified to “cash collateral posted by counterparties” within total liabilities. This change in presentation also impacted the cash flow statements for the years ended December 31, 2020 and December 31, 2019, resulting in the addition of “(decrease) increase in cash collateral posted by counterparties” of $5,681 and $(1,717) which is the difference in the balances of that line item on the Company’s consolidated balance sheets as of December 31, 2019 and December 31, 2020. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has changed the method used to record its U.S. Treasury futures from gross fair value before variation margin settlements to net fair value after variation margin settlements. This change in presentation resulted in a reclassification of $625 from “cash collateral posted to counterparties” to “derivative liabilities” as of December 31, 2020 and a corresponding increase in “net payments on derivatives, including terminations” on the consolidated statement of cash flow for the year ended December 31, 2020.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, “non-recourse collateralized financing” and “payable for unsettled securities” on the consolidated </span></div>balance sheet as of December 31, 2020 have been reclassified to “other liabilities”.
CY2020 us-gaap Increase Decrease Cash Collateral From Counterparties
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CY2019 us-gaap Increase Decrease Cash Collateral From Counterparties
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1951245 shares
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366023000 USD
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309735000 USD
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32596272 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23106200 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23620125 shares
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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90945000 USD
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160017000 USD
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6.93
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81293000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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1032000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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2596255000 USD
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CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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4488000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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6613000 USD
CY2021Q4 us-gaap Variable Interest Entity Primary Beneficiary Maximum Loss Exposure Amount
VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount
4261000 USD
CY2021Q4 us-gaap Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
2849916000 USD
CY2021Q4 us-gaap Assets Sold Under Agreements To Repurchase Interest Rate
AssetsSoldUnderAgreementsToRepurchaseInterestRate
0.0023
CY2021Q4 us-gaap Assets Sold Under Agreements To Repurchase Carrying Amounts
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
3011319000 USD
CY2020Q4 us-gaap Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
2437163000 USD
CY2020Q4 us-gaap Assets Sold Under Agreements To Repurchase Interest Rate
AssetsSoldUnderAgreementsToRepurchaseInterestRate
0.0034
CY2020Q4 us-gaap Assets Sold Under Agreements To Repurchase Carrying Amounts
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
2609075000 USD
CY2020Q4 dx Amortized Cost Of Securities Sold But Unsettled
AmortizedCostOfSecuritiesSoldButUnsettled
141215000 USD
CY2020Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
150432000 USD
CY2020Q4 dx Repurchase Agreement Amount Outstanding For Which Securities Sold But Not Settled As Of The Reporting Date Are Pledged As Collateral
RepurchaseAgreementAmountOutstandingForWhichSecuritiesSoldButNotSettledAsOfTheReportingDateArePledgedAsCollateral
140612000 USD
CY2021Q4 dx Number Of Counterparties Borrowings Outstanding
NumberOfCounterpartiesBorrowingsOutstanding
22 counterparty
CY2021Q4 us-gaap Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
2849916000 USD
CY2021Q4 us-gaap Assets Sold Under Agreements To Repurchase Interest Rate
AssetsSoldUnderAgreementsToRepurchaseInterestRate
0.0023
CY2021Q4 dx Originaltermtomaturity
Originaltermtomaturity
198
CY2020Q4 us-gaap Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
2437163000 USD
CY2020Q4 us-gaap Assets Sold Under Agreements To Repurchase Interest Rate
AssetsSoldUnderAgreementsToRepurchaseInterestRate
0.0034
CY2020Q4 dx Originaltermtomaturity
Originaltermtomaturity
44
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
87152000 USD
CY2021Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0087
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
2849916000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2849916000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
2849916000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
2437163000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2437163000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
2437163000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
81417000 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-172290000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-186949000 USD
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
7969000 USD
CY2020Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
11342000 USD
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
2471000 USD
CY2020Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
1009000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7969000 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
7969000 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1834000 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
6135000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
11342000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
107000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
11342000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
7681000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
3554000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2471000 USD
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2471000 USD
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
2471000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1009000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1009000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
107000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
902000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2516000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1823000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1205000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
4175000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2021 dx Reit Taxable Income
REITTaxableIncome
14884000 USD
CY2020 dx Reit Taxable Income
REITTaxableIncome
77492000 USD
CY2019 dx Reit Taxable Income
REITTaxableIncome
23334000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
17353000 USD

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