Physicians Realty Trust
NYSE:DOC
Balance Sheet
Balance Sheet Decomposition
Physicians Realty Trust
Physicians Realty Trust
Balance Sheet
Physicians Realty Trust
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
18
|
17
|
21
|
58
|
96
|
58
|
112
|
1 037
|
34
|
248
|
301
|
184
|
340
|
95
|
55
|
111
|
144
|
44
|
158
|
72
|
118
|
120
|
467
|
|
| Cash Equivalents |
8
|
18
|
17
|
21
|
58
|
96
|
58
|
112
|
1 037
|
34
|
248
|
301
|
184
|
340
|
95
|
55
|
111
|
144
|
44
|
158
|
72
|
118
|
120
|
467
|
|
| Total Receivables |
22
|
16
|
15
|
13
|
31
|
45
|
34
|
44
|
35
|
293
|
340
|
396
|
392
|
416
|
357
|
41
|
48
|
59
|
42
|
49
|
53
|
56
|
77
|
78
|
|
| Accounts Receivables |
22
|
16
|
15
|
13
|
31
|
45
|
34
|
44
|
35
|
27
|
34
|
27
|
36
|
49
|
45
|
41
|
48
|
59
|
42
|
49
|
53
|
56
|
77
|
78
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
266
|
306
|
369
|
356
|
367
|
312
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 654
|
928
|
417
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
30
|
34
|
32
|
34
|
89
|
141
|
92
|
156
|
1 072
|
327
|
588
|
697
|
576
|
6 410
|
1 380
|
513
|
267
|
203
|
86
|
207
|
125
|
173
|
197
|
546
|
|
| PP&E Net |
2 371
|
2 543
|
2 817
|
2 936
|
5 929
|
8 825
|
8 691
|
8 551
|
8 660
|
9 281
|
10 829
|
10 627
|
10 887
|
11 854
|
11 326
|
10 732
|
10 209
|
11 206
|
11 312
|
12 901
|
13 261
|
13 269
|
16 256
|
16 511
|
|
| PP&E Gross |
2 371
|
2 543
|
2 817
|
2 936
|
5 929
|
8 825
|
8 691
|
8 551
|
8 660
|
9 281
|
10 829
|
10 627
|
10 887
|
11 854
|
11 326
|
10 732
|
10 209
|
11 206
|
11 312
|
12 901
|
13 261
|
13 269
|
16 256
|
16 511
|
|
| Accumulated Depreciation |
425
|
474
|
534
|
474
|
520
|
606
|
819
|
1 035
|
1 246
|
1 450
|
1 695
|
1 966
|
2 251
|
2 476
|
2 649
|
2 742
|
2 843
|
2 772
|
2 409
|
2 839
|
3 188
|
3 592
|
4 083
|
4 512
|
|
| Intangible Assets |
0
|
0
|
20
|
36
|
381
|
623
|
506
|
390
|
316
|
372
|
552
|
490
|
481
|
587
|
480
|
410
|
305
|
332
|
520
|
520
|
418
|
314
|
817
|
655
|
|
| Goodwill |
0
|
0
|
0
|
0
|
52
|
52
|
52
|
50
|
50
|
50
|
50
|
50
|
50
|
47
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
|
| Note Receivable |
300
|
268
|
146
|
187
|
874
|
1 706
|
1 717
|
2 273
|
2 613
|
6 838
|
7 157
|
7 519
|
8 187
|
2 459
|
2 456
|
1 880
|
1 584
|
294
|
250
|
462
|
375
|
218
|
717
|
606
|
|
| Long-Term Investments |
33
|
172
|
61
|
74
|
1 710
|
552
|
505
|
444
|
196
|
241
|
460
|
441
|
837
|
708
|
640
|
801
|
540
|
826
|
403
|
404
|
707
|
783
|
937
|
803
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
285
|
553
|
478
|
94
|
86
|
76
|
183
|
140
|
89
|
49
|
46
|
42
|
27
|
29
|
617
|
2 781
|
184
|
204
|
283
|
187
|
262
|
|
| Other Assets |
13
|
18
|
24
|
44
|
477
|
197
|
245
|
309
|
399
|
166
|
189
|
212
|
314
|
615
|
564
|
275
|
217
|
555
|
568
|
580
|
682
|
658
|
827
|
954
|
|
| Total Assets |
2 748
N/A
|
3 036
+10%
|
3 105
+2%
|
3 597
+16%
|
10 013
+178%
|
12 522
+25%
|
11 850
-5%
|
12 210
+3%
|
13 332
+9%
|
17 408
+31%
|
19 916
+14%
|
20 076
+1%
|
21 331
+6%
|
21 450
+1%
|
15 759
-27%
|
14 088
-11%
|
12 719
-10%
|
14 033
+10%
|
15 920
+13%
|
15 258
-4%
|
15 771
+3%
|
15 699
0%
|
19 938
+27%
|
20 336
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
62
|
55
|
60
|
69
|
200
|
238
|
212
|
310
|
314
|
275
|
294
|
318
|
433
|
431
|
417
|
402
|
392
|
456
|
763
|
228
|
266
|
897
|
1 001
|
264
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
180
|
444
|
446
|
372
|
520
|
530
|
|
| Short-Term Debt |
268
|
198
|
300
|
259
|
1 129
|
2 302
|
670
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
143
|
5
|
90
|
7
|
807
|
995
|
|
| Total Current Liabilities |
330
|
253
|
360
|
328
|
1 329
|
2 540
|
882
|
510
|
314
|
275
|
294
|
318
|
433
|
431
|
417
|
402
|
396
|
617
|
1 086
|
677
|
802
|
1 276
|
2 329
|
1 789
|
|
| Long-Term Debt |
1 066
|
1 209
|
1 187
|
1 698
|
5 073
|
5 209
|
5 267
|
5 456
|
4 646
|
7 673
|
8 682
|
8 662
|
9 721
|
11 069
|
9 189
|
7 880
|
5 564
|
6 347
|
6 155
|
6 165
|
6 408
|
6 869
|
7 909
|
8 853
|
|
| Minority Interest |
72
|
117
|
122
|
149
|
162
|
339
|
207
|
178
|
189
|
187
|
203
|
208
|
262
|
403
|
394
|
294
|
568
|
582
|
556
|
631
|
634
|
574
|
656
|
802
|
|
| Other Liabilities |
0
|
16
|
16
|
23
|
155
|
330
|
293
|
285
|
226
|
239
|
185
|
165
|
180
|
204
|
211
|
211
|
246
|
401
|
1 334
|
1 270
|
1 273
|
1 286
|
1 369
|
1 392
|
|
| Total Liabilities |
1 468
N/A
|
1 595
+9%
|
1 685
+6%
|
2 197
+30%
|
6 719
+206%
|
8 418
+25%
|
6 649
-21%
|
6 429
-3%
|
5 375
-16%
|
8 375
+56%
|
9 364
+12%
|
9 353
0%
|
10 596
+13%
|
12 106
+14%
|
10 212
-16%
|
8 787
-14%
|
6 774
-23%
|
7 948
+17%
|
9 132
+15%
|
8 742
-4%
|
9 117
+4%
|
9 348
+3%
|
11 537
+23%
|
12 836
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
393
|
416
|
419
|
421
|
484
|
502
|
539
|
579
|
656
|
694
|
453
|
457
|
460
|
465
|
468
|
469
|
477
|
505
|
538
|
539
|
547
|
547
|
699
|
695
|
|
| Retained Earnings |
253
|
319
|
392
|
467
|
316
|
121
|
130
|
515
|
775
|
1 024
|
1 067
|
1 053
|
1 133
|
2 738
|
3 090
|
3 371
|
2 927
|
3 601
|
3 976
|
4 121
|
4 270
|
4 622
|
5 174
|
5 953
|
|
| Additional Paid In Capital |
1 152
|
1 355
|
1 403
|
1 446
|
3 109
|
3 725
|
4 874
|
5 719
|
8 090
|
9 384
|
11 180
|
11 334
|
11 432
|
11 647
|
8 199
|
8 226
|
8 399
|
9 184
|
10 230
|
10 100
|
10 350
|
10 406
|
12 847
|
12 768
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
12
|
12
|
11
|
1
|
18
|
2
|
3
|
2
|
3
|
20
|
15
|
14
|
24
|
30
|
30
|
24
|
5
|
3
|
4
|
3
|
28
|
19
|
29
|
10
|
|
| Total Equity |
1 281
N/A
|
1 441
+12%
|
1 419
-2%
|
1 400
-1%
|
3 294
+135%
|
4 104
+25%
|
5 201
+27%
|
5 781
+11%
|
7 957
+38%
|
9 033
+14%
|
10 551
+17%
|
10 723
+2%
|
10 735
+0%
|
9 344
-13%
|
5 548
-41%
|
5 301
-4%
|
5 944
+12%
|
6 085
+2%
|
6 788
+12%
|
6 515
-4%
|
6 655
+2%
|
6 350
-5%
|
8 401
+32%
|
7 500
-11%
|
|
| Total Liabilities & Equity |
2 748
N/A
|
3 036
+10%
|
3 105
+2%
|
3 597
+16%
|
10 013
+178%
|
12 522
+25%
|
11 850
-5%
|
12 210
+3%
|
13 332
+9%
|
17 408
+31%
|
19 916
+14%
|
20 076
+1%
|
21 331
+6%
|
21 450
+1%
|
15 759
-27%
|
14 088
-11%
|
12 719
-10%
|
14 033
+10%
|
15 920
+13%
|
15 258
-4%
|
15 771
+3%
|
15 699
0%
|
19 938
+27%
|
20 336
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
119
|
131
|
134
|
136
|
199
|
217
|
254
|
294
|
371
|
409
|
453
|
457
|
460
|
465
|
468
|
469
|
477
|
505
|
538
|
539
|
547
|
547
|
699
|
695
|
|
| Preferred Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|