DOC Stock Annual Cash Flow. 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 Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 47 M | -6 M | ||||||||
| (Increase) Decrease in other current liabilities | -2 M | |||||||||
| (Increase) Decrease in payables | 3 M | 28 M | 42 M | 5 M | 41 M | 72 M | 93 M | 8 M | 136 M | 105 M |
| (Increase) Decrease in receivables | 4 M | -11 M | -7 M | -25 M | 6 M | -50 M | 15 M | 19 M | -17 M | -22 M |
| Acquisitions | -379 M | -10 M | -46 M | -12 M | -15 M | -39 M | -25 M | -21 M | -88 M | |
| Amortization of intangibles | -7 M | -949000.0 | -1 M | |||||||
| AssetImpairmentCharge | 1 M | 36 M | 166 M | 55 M | 226 M | 244 M | 56 M | 7 M | -6 M | |
| CapitalExpenditureReported | 195 M | 682 M | 888 M | 934 M | 930 M | 2,231 M | 2,356 M | 2,094 M | 1,040 M | 747 M |
| Cash at beginning of period | 248 M | 301 M | 407 M | 137 M | 82 M | 140 M | 185 M | 182 M | 219 M | 127 M |
| Cash at end of period | 301 M | 184 M | 137 M | 82 M | -648 M | 94 M | 94 M | 219 M | 127 M | 169 M |
| Cash flow | 1,149 M | 1,249 M | 1,214 M | 847 M | 849 M | 846 M | 758 M | 795 M | 900 M | 956 M |
| CashFlowFromContinuingInvestingActivities | -197 M | -1,518 M | -429 M | 1,246 M | 1,041 M | -1,449 M | -1,008 M | 531 M | -876 M | -577 M |
| CashFromDiscontinuedOperatingActivities | -91 M | |||||||||
| ChangeInAccountPayable | 3 M | 28 M | 42 M | 5 M | 41 M | 72 M | 93 M | 8 M | 136 M | 105 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 28 M | 42 M | 5 M | 41 M | 72 M | 93 M | 8 M | 136 M | 105 M |
| ChangeInPrepaidAssets | -58 M | -6 M | -11 M | |||||||
| ChangeInWorkingCapital | -51 M | 11 M | 82 M | -20 M | 46 M | 22 M | 109 M | 26 M | 119 M | 83 M |
| ChangesInAccountReceivables | 7 M | -9 M | -7 M | -25 M | 6 M | -50 M | 15 M | 19 M | -17 M | -22 M |
| CommonStockDividendPaid | -957 M | -1,002 M | -980 M | -695 M | -697 M | -720 M | -787 M | -650 M | -648 M | -657 M |
| CommonStockPayments | -13 M | -9 M | -5 M | -3 M | -5 M | -11 M | -13 M | -68 M | -7 M | |
| Current deferred income taxes | -6 M | -19 M | -18 M | -15 M | -6 M | -6 M | -15 M | |||
| Deferred income taxes | -6 M | -19 M | -18 M | -15 M | -6 M | -6 M | -15 M | |||
| Depreciation | 429 M | 460 M | 568 M | 535 M | 549 M | 660 M | ||||
| Depreciation unreconciled | 441 M | 478 M | 593 M | 549 M | 562 M | 671 M | 707 M | 694 M | 721 M | 762 M |
| DepreciationAndAmortization | 441 M | 478 M | 588 M | 549 M | 562 M | 11 M | 697 M | 684 M | 711 M | 750 M |
| EarningsLossesFromEquityInvestments | -60 M | -45 M | 26 M | 33 M | 25 M | 20 M | 12 M | 5 M | 943000.0 | 910000.0 |
| Effect of exchange rate changes | 960000.0 | 2 M | -1 M | 376000.0 | 191000.0 | 245000.0 | -153000.0 | |||
| FinancingCashFlow | -900 M | 151 M | -1,054 M | -2,148 M | -2,621 M | 647 M | 246 M | -1,289 M | -117 M | -337 M |
| Free cash flow | 1,050 M | 671 M | 973 M | 1,689 M | 255 M | -1,385 M | -1,598 M | -1,298 M | -140 M | 209 M |
| GainLossOnInvestmentSecurities | -70 M | -31 M | -165 M | -408 M | -926 M | -23 M | -550 M | -605 M | -10 M | -86 M |
| Issuance of capital stock | 114 M | 97 M | 68 M | 28 M | 218 M | 796 M | 1,069 M | 5 M | 308 M | 278000.0 |
| Issuance of debt | -550 M | 358 M | -1,748 M | -1,369 M | -2,313 M | 654 M | 63 M | -301 M | 325 M | 378 M |
| IssuanceOfCapitalStock | 114 M | 97 M | 68 M | 28 M | 218 M | 796 M | 1,069 M | 5 M | 308 M | 278000.0 |
| IssuanceOfDebt | -45 M | 1,096 M | -63 M | -1,369 M | -2,313 M | 654 M | 63 M | -301 M | 325 M | 378 M |
| Net cash from financing activities | -900 M | 151 M | -1,054 M | -2,148 M | -2,621 M | 647 M | 246 M | -1,289 M | -117 M | -337 M |
| Net cash from investing activities | -197 M | -1,518 M | -429 M | 1,246 M | 1,041 M | -1,449 M | -1,008 M | 531 M | -876 M | -577 M |
| Net cash from operating activities | 1,149 M | 1,249 M | 1,214 M | 847 M | 849 M | 846 M | 758 M | 795 M | 900 M | 956 M |
| Net change in cash & cash equivalents | 53 M | -117 M | -270 M | -55 M | -730 M | 45 M | -3 M | 38 M | -93 M | 42 M |
| Net income from continuing operations | 985 M | 937 M | 640 M | 423 M | 1,073 M | 60 M | 428 M | 526 M | 516 M | 335 M |
| NetBusinessPurchaseAndSale | -379 M | -10 M | -46 M | -406 M | 75 M | -39 M | -25 M | -21 M | -88 M | |
| NetCommonStockIssuance | 114 M | 84 M | 59 M | 23 M | 214 M | 791 M | 1,058 M | -8 M | 240 M | -6 M |
| NetForeignCurrencyExchangeGainLoss | -2 M | 188000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -97 M | -561 M | -178 M | 450 M | 2,041 M | 707 M | 1,388 M | 2,650 M | 185 M | 259 M |
| NetInvestmentPurchaseAndSale | -97 M | -561 M | -178 M | 450 M | 2,041 M | 707 M | 1,388 M | 2,650 M | 185 M | 259 M |
| NetIssuancePaymentsOfDebt | -45 M | 1,096 M | -63 M | -1,369 M | -2,313 M | 654 M | 63 M | -301 M | 325 M | 378 M |
| NetLongTermDebtIssuance | 505 M | 738 M | 1,685 M | |||||||
| NetPPEPurchaseAndSale | -99 M | -577 M | -241 M | 842 M | -594 M | -2,231 M | -2,356 M | -2,094 M | -1,040 M | -747 M |
| Operating (gains) losses | -181 M | -157 M | -110 M | -289 M | -880 M | 33 M | -520 M | -406 M | -59 M | -100 M |
| Other financing charges net | -5 M | -11 M | -16 M | -56 M | 217 M | 4 M | -41 M | -93 M | -29 M | -45 M |
| Other investing changes net | -50 M | -81 M | -63 M | -78 M | -151 M | 203 M | -119 M | -92 M | 21 M | -88 M |
| Other non-cash items | -45 M | -20 M | 9 M | 190 M | 65 M | 78 M | 48 M | -39 M | -392 M | -109 M |
| Payment of cash dividends | 957 M | 1,002 M | 980 M | 695 M | 697 M | 720 M | 787 M | 650 M | 648 M | 657 M |
| Purchase of Float term investments | -323 M | -600 M | -274 M | -30 M | 323 M | |||||
| Purchase of property plant & equipment | -99 M | -577 M | -241 M | 842 M | -594 M | -2,231 M | -2,356 M | -2,094 M | -1,040 M | -747 M |
| Purchase of short term investments | 807 M | 1,185 M | ||||||||
| PurchaseOfInvestment | -339 M | -600 M | -347 M | -30 M | 323 M | |||||
| PurchaseOfLongTermInvestments | -17 M | -73 M | ||||||||
| PurchaseOfPPE | -195 M | -682 M | -888 M | -934 M | -930 M | -2,231 M | -2,356 M | -2,094 M | -1,040 M | -747 M |
| Repayment of debt | -302 M | -448 M | 1,685 M | |||||||
| RepaymentOfDebt | -852 M | -935 M | -1,172 M | -1,375 M | -4,360 M | -9,251 M | -5,274 M | -18,211 M | -16,058 M | -10,710 M |
| Repurchase of capital stock | -13 M | -9 M | -5 M | -3 M | -5 M | -11 M | -13 M | -68 M | -7 M | |
| Revenue per share | 12 M | 18 M | 20 M | 15 M | 13 M | 11 M | 10 M | 9 M | 11 M | 12 M |
| Sale of Float term investments | 263 M | 120 M | 232 M | 559 M | 2,193 M | 505 M | 1,507 M | 2,742 M | 164 M | 347 M |
| Sale of short term investments | 28 M | |||||||||
| SaleOfBusiness | -394 M | 90 M | ||||||||
| SaleOfInvestment | 292 M | 120 M | 232 M | 559 M | 2,193 M | 505 M | 1,507 M | 2,742 M | 164 M | 347 M |
| SaleOfPPE | 96 M | 105 M | 648 M | 1,777 M | 336 M | |||||
| ShortTermDebtIssuance | 845 M | 1,108 M | 5 M | 2,047 M | 9,905 M | 5,337 M | 17,910 M | 16,382 M | 11,088 M | |
| ShortTermDebtPayments | -550 M | -487 M | -2,857 M | -1,375 M | -4,360 M | -9,251 M | -5,274 M | -18,211 M | -16,058 M | -10,710 M |
| StockBasedCompensation | 40 M | 22 M | 23 M | 14 M | 17 M | 18 M | 17 M | 18 M | 26 M | 14 M |
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