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- 🇺🇸 NYSE Exchange
- 70 Employees
- 🏠 Real Estate Sector
- • Industry
- John T. Thomas CEO
Financial statements — 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-200M | -260M | -77M | -1.3B | -1.3B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
1.4B | 1.6B | 1.5B | 1.4B | 950M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-31M | 37M | -120M | 1.1B | 1.1B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.