DOC Stock Annual Balance Sheet. Download in Excel
Physicians Realty Trust of Beneficial Interest
DOC 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
21.71
USD
0.28
(1.31%)
Previous close: 21.43 Open: 21.29 Bid: 21.49 Ask: 21.96
52 week range
16.02 23.26
Mkt Cap: 14,968 M Avg Vol (90 Days): 5,439,934
Last updated: Friday 22nd November 2024
Financials
DOC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 417 M | 402 M | 458 M | 761 M | 755 M | 772 M | 657 M | |||
| Accounts receivable | 27 M | 36 M | 45 M | 41 M | 48 M | 45 M | 42 M | 49 M | 53 M | 56 M |
| Accrued expenses | 318 M | 433 M | 417 M | 402 M | 392 M | 458 M | 761 M | 755 M | 772 M | 657 M |
| Accumulated depreciation & depletion | -1,966 M | -2,251 M | -2,649 M | -2,742 M | -2,843 M | -2,142 M | -2,409 M | -2,839 M | -3,188 M | -3,592 M |
| Additional paid in capital | 11,334 M | 11,432 M | 8,199 M | 8,226 M | 8,399 M | 9,184 M | 10,175 M | 10,100 M | 10,350 M | 10,406 M |
| AllowanceForLoansAndLeaseLosses | 0.0 | 144 M | ||||||||
| Building & improvements | 10,544 M | 10,973 M | 11,693 M | 11,240 M | 10,877 M | 8,112 M | 11,048 M | 12,025 M | 12,784 M | 13,329 M |
| Cash and equivalents | 338 M | 233 M | 137 M | 82 M | 140 M | 80 M | 44 M | 158 M | 72 M | 118 M |
| CashCashEquivalentsAndShortTermInvestments | 338 M | 233 M | 137 M | 82 M | 140 M | 80 M | 44 M | 158 M | 72 M | 118 M |
| CashEquivalents | 37 M | 49 M | 42 M | 27 M | 140 M | |||||
| Common par | 457 M | 460 M | 468 M | 469 M | 477 M | 505 M | 538 M | 539 M | 547 M | 547 M |
| Common stock equity | 10,738 M | 10,759 M | 5,548 M | 5,301 M | 5,949 M | 6,085 M | 6,734 M | 6,515 M | 6,655 M | 6,350 M |
| CommonStock | 457 M | 460 M | 468 M | 469 M | 477 M | 505 M | 538 M | 539 M | 547 M | 547 M |
| Construction in progress | 401 M | 448 M | 655 M | 613 M | 877 M | 760 M | 643 M | |||
| Cost in excess | 50 M | 50 M | 42 M | 47 M | 47 M | 17 M | 18 M | 18 M | 18 M | 18 M |
| CurrentCapitalLeaseObligation | 6 M | 7 M | 0.0 | 0.0 | 6 M | |||||
| CurrentDeferredRevenue | 66 M | 95 M | 149 M | 0.0 | ||||||
| CurrentDeferredTaxesAssets | 4 M | 36 M | 42 M | 54 M | 73 M | 160 M | 155 M | 152 M | 158 M | |
| CurrentDeferredTaxesLiabilities | 7,700 M | 7,700 M | 2,000 M | 1,700 M | 1,400 M | 1,200 M | 87 M | 93 M | 99 M | 114 M |
| Deferred revenues | 66 M | 95 M | 149 M | 145 M | ||||||
| DividendsPayable | 697 M | -720 M | -787 M | -650 M | -649 M | -658 M | ||||
| Float term debt | 8,360 M | 8,573 M | 7,757 M | 6,541 M | 5,397 M | 6,062 M | 6,348 M | 5,209 M | 5,711 M | 6,363 M |
| GoodwillAndOtherIntangibleAssets | 490 M | 481 M | 480 M | 410 M | 305 M | 260 M | 520 M | 520 M | 418 M | 314 M |
| Gross fixed assets (Plant Property & Equipment) | 12,466 M | 12,947 M | 14,033 M | 13,526 M | 12,569 M | 10,540 M | 13,721 M | 15,741 M | 16,449 M | 16,860 M |
| Intangibles | 490 M | 481 M | 480 M | 410 M | 305 M | 260 M | 520 M | 520 M | 418 M | 314 M |
| InterestPayable | 435 M | 440 M | 464 M | 308 M | 266 M | -218 M | -218 M | -158 M | -173 M | -200 M |
| Inventories | 226 M | 275 M | 538 M | |||||||
| Invested capital | 19,245 M | 19,505 M | 0.0 | 0.0 | 11,388 M | 18,056 M | 19,250 M | 16,728 M | 17,867 M | 18,870 M |
| Land & improvements | 1,823 M | 1,889 M | 1,881 M | 1,786 M | 1,638 M | 1,606 M | 1,867 M | 2,604 M | 2,667 M | 2,648 M |
| Leases | 99 M | 85 M | 58 M | 53 M | 55 M | |||||
| LineOfCredit | 839 M | 900 M | 1,017 M | 80 M | 93 M | 130 M | 1,166 M | 996 M | 720 M | |
| LoansReceivable | 191 M | |||||||||
| LongTermCapitalLeaseObligation | 152 M | 180 M | 205 M | 209 M | 207 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 8,360 M | 8,573 M | 7,757 M | 6,541 M | 5,397 M | 6,062 M | 6,348 M | 5,209 M | 5,711 M | 6,363 M |
| LongTermProvisions | 4 M | 729000.0 | ||||||||
| Minority interest | 208 M | 262 M | 394 M | 294 M | 568 M | 582 M | 614 M | 631 M | 634 M | 574 M |
| Net fixed assets (net PP&E) | 10,500 M | 10,696 M | 11,384 M | 10,784 M | 9,726 M | 8,398 M | 11,312 M | 12,901 M | 13,261 M | 13,269 M |
| NetOtherUnrealizedGainLoss | -3,601 M | -3,976 M | -4,121 M | -4,270 M | -4,622 M | |||||
| NetUnrealizedGainLossForeignCurrency | -1 M | |||||||||
| Non-current deferred income taxes | 72 M | 648000.0 | 674000.0 | 818000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 484000.0 | 9 M | 11 M | 21 M | 77 M | 194 M | 190 M | 178 M | 171 M | |
| NotesReceivable | 191 M | 195 M | ||||||||
| Other current assets | 868 M | 902 M | 1,464 M | 578 M | 591 M | 538 M | 665 M | 675 M | 831 M | 890 M |
| Other equity adjustments | -1,053 M | -1,133 M | -3,090 M | -3,371 M | -2,927 M | -3,601 M | -3,976 M | -4,121 M | -4,270 M | -4,622 M |
| Other fixed assets | 167 M | 192 M | 234 M | 237 M | 240 M | |||||
| Other non-current assets | 7,163 M | 7,280 M | 928 M | 1,131 M | 822 M | 3,733 M | 2,671 M | 82 M | 50 M | 118 M |
| Other non-current liabilities | 37 M | 83 M | 145 M | 191 M | 350 M | 919 M | 966 M | 1,000 M | 1,033 M | |
| Other receivable | 369 M | 356 M | 0.0 | 0.0 | 6,501 M | 195 M | 416 M | 375 M | 218 M | |
| OtherCurrentBorrowings | 75 M | 97 M | 92 M | 94 M | 91 M | 85 M | ||||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | |||||||
| OtherDeferredCosts | 105 M | 147 M | 0.0 | |||||||
| OtherEquityInterest | 3 M | 4 M | 3 M | 3 M | 3 M | 44000.0 | 99000.0 | 637000.0 | ||
| OtherPayable | 318 M | 433 M | 392 M | 271 M | 269 M | 228 M | 266 M | 240 M | ||
| Payables | 318 M | 433 M | 417 M | 402 M | 392 M | 458 M | 761 M | 755 M | 772 M | 657 M |
| Prepaid expenses | 58 M | 118 M | 0.0 | |||||||
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -10 M | -2 M | -8 M | -3 M | ||||
| Restricted cash | 13 M | 67 M | 53 M | 55 M | 51 M | |||||
| Retained earnings | 2.0 | 2.0 | -30 M | -24 M | 2.0 | -3 M | -4 M | -3 M | 28 M | 19 M |
| Short term debt | 302 M | 1,149 M | 1,432 M | 1,340 M | 171 M | 93 M | 130 M | 1,166 M | 996 M | 720 M |
| Total assets | 20,175 M | 21,416 M | 15,817 M | 14,141 M | 12,773 M | 14,033 M | 15,920 M | 15,258 M | 15,771 M | 15,699 M |
| Total current assets | 1,459 M | 1,446 M | 1,646 M | 701 M | 1,317 M | 867 M | 1,014 M | 1,351 M | 1,386 M | 1,333 M |
| Total current liabilities | 686 M | 1,677 M | 1,999 M | 1,741 M | 562 M | 551 M | 890 M | 1,921 M | 1,768 M | 1,377 M |
| Total equity | 10,738 M | 10,759 M | 5,548 M | 5,301 M | 5,949 M | 6,085 M | 6,734 M | 6,515 M | 6,655 M | 6,350 M |
| Total liabilities | 9,046 M | 10,250 M | 9,760 M | 8,441 M | 6,151 M | 7,365 M | 8,573 M | 8,111 M | 8,483 M | 8,774 M |
| Total non-current assets | 18,716 M | 19,970 M | 14,171 M | 13,440 M | 11,457 M | 13,165 M | 14,906 M | 13,907 M | 14,386 M | 14,366 M |
| Total non-current liabilities | 8,360 M | 8,573 M | 7,761 M | 6,700 M | 5,589 M | 6,815 M | 7,683 M | 6,190 M | 6,715 M | 7,397 M |
| TotalEquityGrossMinority | 10,946 M | 11,021 M | 5,941 M | 5,595 M | 6,517 M | 6,667 M | 7,290 M | 7,059 M | 7,183 M | 6,876 M |
| TotalEquityGrossMinorityInterest | 10,946 M | 11,021 M | 5,941 M | 5,595 M | 6,517 M | 6,667 M | 7,290 M | 7,059 M | 7,183 M | 6,876 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19,992 M | 21,271 M | 15,701 M | 14,036 M | 12,669 M | 14,033 M | 15,920 M | 15,258 M | 15,771 M | 15,699 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,360 M | 8,573 M | 7,761 M | 6,700 M | 5,589 M | 6,815 M | 7,683 M | 6,190 M | 6,715 M | 7,397 M |
| Treasury stock | 56 M | |||||||||
| UnearnedPremiums | 29 M | 26 M | 0.0 | 0.0 | 0.0 | -40 M | -48 M | -46 M | -43 M | -49 M |
| UnrealizedGainLoss | -1,053 M | -1,133 M | -3,090 M | -3,371 M | -2,927 M | -3,601 M | -3,976 M | -4,121 M | -4,270 M | -4,622 M |
| Work in progress | 226 M | 275 M | 538 M | |||||||
| Working capital | 773 M | -231 M | -352 M | -1,040 M | 754 M | 317 M | 124 M | -571 M | -382 M | -44 M |
| debtc | 302 M | 1,149 M | 1,432 M | 1,340 M | 171 M | 93 M | 130 M | 1,166 M | 996 M | 720 M |
| ltinv | 197 M | 605 M | 571 M | 801 M | 540 M | 774 M | 403 M | 404 M | 707 M | 783 M |
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