Physicians Realty Trust (DOC) β†’ Stock, financial statements
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Physicians Realty Trust

17.44 USD -0.20 (-1.08%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE DOC
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  • DOC Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 70 Employees
  • 🏠 Real Estate Sector
  • β€’ Industry
  • John T. Thomas CEO
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Financial statements β€” Physicians Realty Trust

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
420M 400M 410M 340M 230M
Cost Of Revenue
0 0 0 0 0
Gross Profit
420M 400M 410M 340M 230M
Research and Development
0 0 0 0 0
Selling General and Admin
34M 33M 29M 23M 18M
Operating Expense
310M 300M 310M 250M 170M
Operating Income
110M 100M 100M 90M 61M
Other Income Expense Net
0 0 0 0 0
EBIT
110M 100M 100M 90M 61M
Interest Income
57M 65M 66M 47M 24M
Pretax Income
68M 77M 58M 40M 32M
Income Tax
0 0 0 0 0
Minority Interest
2.4M 2.7M 2.1M 1.6M 1.5M
Net Income
65M 73M 55M 37M 28M
Net Income Basic
65M 73M 55M 37M 28M
20 ← 16 2020 2019 2018 2017 2016
Current cash
2.5M 2.4M 19M 2.7M 15M
Short term investments
28M 27M 35M 36M 24M
Receivables
310M 280M 150M 130M 98M
Inventory
0 0 0 0 0
Other current assets
28M 27M 35M 36M 24M
Current assets
340M 310M 200M 170M 140M
Long term investments
4.1B 4B 3.9B 4B 2.8B
Property plant equipment
3.8B 3.8B 3.9B 4B 2.7B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
4.1M 9M 19M 17M 17M
Total assets
4.4B 4.3B 4.1B 4.2B 2.9B
Accounts payable
7M 6.3M 3.9M 11M 4.4M
Current long term debt
0 0 0 0 220M
Other current liabilities
150M 130M 130M 110M 82M
Total current liabilities
160M 140M 140M 130M 310M
Long term debt
1.4B 1.6B 1.5B 1.5B 770M
Other liabilities
0 720K 750K 1.5M 1.4M
Minority Interest
100M 100M 93M 87M 70M
Total Liabilities
1.8B 1.9B 1.8B 1.7B 1.1B
Common stock
200M 190M 180M 160M 130M
Retained earning
-660M -530M -430M -320M -200M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.6B 2.4B 2.4B 2.5B 1.7B
Net tangible assets
2.6B 2.4B 2.4B 2.5B 1.7B
20 ← 16 2020 2019 2018 2017 2016
Net Income
65M 73M 55M 37M 28M
Depreciation
150M 150M 160M 130M 87M
Changes in receivables
31M 130M 16M 36M 19M
Changes in inventories
0 0 0 0 0
Cash change
160K -17M 16M -13M 12M
Cash flow
230M 200M 210M 180M 120M
Capital expenditures
-34M -40M -35M -23M -11M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-200M -260M -77M -1.3B -1.3B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
1.4B 1.6B 1.5B 1.4B 950M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-31M 37M -120M 1.1B 1.1B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Physicians Realty Trust operates as a real estate investment trust, which leases and manages healthcare properties. It is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties which are leased to physicians, hospitals, and healthcare delivery systems. The firm's principal investments include medical office buildings; outpatient treatment facilities; acute and post-acute care hospitals; as well as other real estate integral to healthcare providers. The company was founded by John W. Sweet, Jr. on April 9, 2013 and is headquartered in Milwaukee, WI.