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Report an ErrorAnnual report 2023
added 02-22-2024
Physicians Realty Trust Balance Sheet 2011-2024 | DOC
Annual Balance Sheet Physicians Realty Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.82 B | 1.81 B | 1.9 B | -913 M | 1.63 B | 1.51 B | 1.47 B | 976 M | 486 M | 200 M | -13.7 M | 81.9 M | 96.7 M |
Long Term Debt |
1.97 B | 1.82 B | 1.91 B | -911 M | 1.05 B | 1.08 B | 1.15 B | 347 M | 94.6 M | 78.1 M | 42.8 M | 84.5 M | 98.7 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.19 B | 1.15 B | 1.2 B | 407 M | 145 M | 81 M | 43.2 M | 85.1 M | 99.4 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.27 B | 2.1 B | 2.19 B | 1.67 B | 1.87 B | 1.7 B | 1.62 B | 1.11 B | 568 M | 242 M | 52 M | 88.5 M | 102 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.06 B | -882 M | -776 M | - | -529 M | -428 M | -315 M | -197 M | -109 M | -51.8 M | -8.67 M | - | - |
Total Assets |
5.16 B | 5.1 B | 5.18 B | 4.41 B | 4.35 B | 4.14 B | 4.16 B | 2.89 B | 1.64 B | 812 M | 293 M | 108 M | 125 M |
Cash and Cash Equivalents |
157 M | 7.73 M | 9.88 M | 2.52 M | 2.36 M | 19.2 M | 2.73 M | 15.5 M | 3.14 M | 15.9 M | 56.5 M | 2.61 M | - |
Book Value |
2.89 B | 3 B | 2.99 B | 2.74 B | 2.48 B | 2.45 B | 2.55 B | 1.78 B | 1.08 B | 569 M | 241 M | 19.1 M | 22.6 M |
Total Shareholders Equity |
2.76 B | 2.87 B | 2.99 B | 2.72 B | 2.41 B | 2.38 B | 2.47 B | 1.74 B | 1.02 B | 535 M | 212 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Physicians Realty Trust
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.97 B | 2.01 B | 1.76 B | 1.82 B | 1.89 B | - | 1.89 B | 1.91 B | 1.42 B | 1.34 B | 1.42 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 991 M | 991 M | 991 M | 991 M | 484 M | 489 M | 489 M | 489 M | 216 M | 216 M | 216 M | 216 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.26 B | 2.29 B | 2.04 B | 2.1 B | 2.17 B | - | 2.16 B | 2.19 B | 1.64 B | 1.57 B | 1.63 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 535 M | 535 M | 535 M | 535 M | 242 M | 242 M | 242 M | 242 M | 52 M | 52 M | 52 M | 52 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.01 B | -970 M | -927 M | -882 M | -839 M | - | -814 M | -776 M | -751 M | -723 M | -690 M | -658 M | -658 M | -658 M | -658 M | -529 M | -529 M | -529 M | -529 M | -428 M | -428 M | -428 M | -428 M | -315 M | -315 M | -315 M | -315 M | -197 M | -197 M | -197 M | -197 M | -109 M | -109 M | -109 M | -109 M | -51.8 M | -51.8 M | -51.8 M | -51.8 M | -8.67 M | -8.67 M | -8.67 M | -8.67 M | - | - | - | - | - | - | - | - |
Total Assets |
5.21 B | 5.28 B | 5.06 B | 5.1 B | 5.14 B | - | 5.12 B | 5.18 B | 4.41 B | 4.36 B | 4.37 B | 4.41 B | 4.41 B | 4.41 B | 4.41 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 812 M | 812 M | 812 M | 812 M | 293 M | 293 M | 293 M | 293 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
196 M | 246 M | 3.36 M | 7.73 M | 2.51 M | 401 K | 2.73 M | 9.88 M | 5.37 M | 1.52 M | 3.95 M | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 2.73 M | 2.73 M | 2.73 M | 2.73 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 2.61 M | 2.61 M | - | - | - | - | - | - |
Book Value |
2.95 B | 2.99 B | 3.02 B | 3 B | 2.97 B | - | 2.96 B | 2.99 B | 2.76 B | 2.79 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 569 M | 569 M | 569 M | 569 M | 241 M | 241 M | 241 M | 241 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.82 B | 2.86 B | 2.89 B | 2.87 B | 2.97 B | 2.94 B | 2.95 B | 2.84 B | 2.76 B | 2.72 B | 2.66 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 535 M | 535 M | 535 M | 535 M | 205 M | 205 M | 205 M | 205 M | - | - | - | - | - | - | - | - |
All numbers in USD currency