Physicians Realty Trust
NYSE:DOC
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
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
|