First Time Loading...

Physicians Realty Trust
NYSE:DOC

Watchlist Manager
Physicians Realty Trust Logo
Physicians Realty Trust
NYSE:DOC
Watchlist
Price: 19.14 USD 0.21%
Updated: May 28, 2024

Balance Sheet

Balance Sheet Decomposition
Physicians Realty Trust

Current Assets 274.5m
Cash & Short-Term Investments 156.8m
Receivables 117.7m
Non-Current Assets 4.9B
Long-Term Investments 78.2m
PP&E 4.7B
Other Non-Current Assets 145.1m
Current Liabilities 270.5m
Accounts Payable 8.4m
Accrued Liabilities 172.3m
Other Current Liabilities 89.8m
Non-Current Liabilities 2.1B
Long-Term Debt 2B
Other Non-Current Liabilities 148.6m

Balance Sheet
Physicians Realty Trust

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
3
16
3
19
2
3
10
8
157
Cash Equivalents
16
3
16
3
19
2
3
10
8
157
Total Receivables
8
19
42
58
73
82
91
100
113
118
Accounts Receivables
1
3
10
10
9
8
5
5
12
12
Other Receivables
7
16
32
48
64
74
87
96
101
106
Total Current Assets
24
22
57
60
92
84
94
110
121
275
PP&E Net
757
1 539
2 726
3 968
3 913
3 957
3 986
4 847
4 748
4 658
PP&E Gross
757
1 539
2 726
3 968
3 913
3 957
3 986
4 847
4 748
4 658
Accumulated Depreciation
46
91
182
301
411
543
692
821
997
1 188
Note Receivable
16
60
56
76
76
201
223
119
105
99
Long-Term Investments
1
1
2
1
1
66
78
70
78
78
Other Long-Term Assets
9
9
13
20
22
10
11
10
13
12
Other Assets
5
8
33
39
38
28
23
27
33
34
Total Assets
812
N/A
1 639
+102%
2 888
+76%
4 164
+44%
4 143
-1%
4 347
+5%
4 414
+2%
5 183
+17%
5 097
-2%
5 156
+1%
Liabilities
Accounts Payable
1
1
4
11
4
6
7
7
4
8
Accrued Liabilities
6
10
31
52
48
115
134
164
165
172
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
17
25
37
47
68
71
79
85
88
90
Total Current Liabilities
23
35
72
110
120
192
220
255
257
270
Long-Term Debt
216
484
991
1 478
1 533
1 635
1 439
1 912
1 818
1 973
Minority Interest
35
55
44
75
68
72
74
151
127
126
Other Liabilities
3
17
16
17
18
11
12
22
24
23
Total Liabilities
277
N/A
591
+113%
1 123
+90%
1 679
+49%
1 739
+4%
1 910
+10%
1 744
-9%
2 339
+34%
2 227
-5%
2 392
+7%
Equity
Common Stock
1
28
28
14
27
30
30
9
2
2
Retained Earnings
52
109
197
315
428
529
658
776
882
1 061
Additional Paid In Capital
586
1 129
1 921
2 773
2 792
2 932
3 303
3 611
3 744
3 822
Other Equity
0
0
14
14
14
4
6
1
5
1
Total Equity
535
N/A
1 048
+96%
1 765
+68%
2 486
+41%
2 404
-3%
2 437
+1%
2 670
+10%
2 843
+7%
2 870
+1%
2 764
-4%
Total Liabilities & Equity
812
N/A
1 639
+102%
2 888
+76%
4 164
+44%
4 143
-1%
4 347
+5%
4 414
+2%
5 183
+17%
5 097
-2%
5 156
+1%
Shares Outstanding
Common Shares Outstanding
51
87
136
181
182
190
210
225
233
239

See Also

Discover More