Physicians Realty Trust of Beneficial Interest
DOC 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
18.63
USD
0.18
(0.98%)
Optionable: Yes Market Cap: 10,095 M 90-day average vol: 7,892,171
Previous close: 18.45 Open: 18.27 Bid: 18.23 Ask: 18.6
52 week range
15.24 22.38
Last updated: Thursday 25th April 2024
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DOC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 47 M | -6 M | ||||||||
| (Increase) Decrease in other current liabilities | -3 M | -2 M | ||||||||
| (Increase) Decrease in payables | 3 M | 28 M | -24 M | 42 M | 5 M | 41 M | 72 M | 93 M | 8 M | 136 M |
| (Increase) Decrease in receivables | 4 M | -11 M | -10 M | -7 M | -25 M | 6 M | -50 M | 15 M | 19 M | -17 M |
| Acquisitions | -379 M | -77 M | -10 M | -46 M | -12 M | -15 M | -39 M | -25 M | -21 M | |
| Amortization of intangibles | -7 M | -949000.0 | -1 M | -1 M | ||||||
| AssetImpairmentCharge | 1 M | 36 M | 1,450 M | 166 M | 55 M | 226 M | 244 M | 56 M | 7 M | |
| CapitalExpenditureReported | 195 M | 682 M | 894 M | 888 M | 934 M | 930 M | 2,231 M | 2,356 M | 2,094 M | 1,040 M |
| Cash at beginning of period | 248 M | 301 M | 182 M | 407 M | 137 M | 82 M | 140 M | 185 M | 182 M | 219 M |
| Cash at end of period | 301 M | 184 M | 345 M | 137 M | 82 M | -648 M | 185 M | 94 M | 219 M | 127 M |
| Cash flow | 1,149 M | 1,249 M | 1,222 M | 1,214 M | 847 M | 849 M | 846 M | 758 M | 795 M | 900 M |
| CashFlowFromContinuingInvestingActivities | -197 M | -1,518 M | -1,679 M | -429 M | 1,246 M | 1,041 M | -1,449 M | -1,008 M | 531 M | -876 M |
| CashFromDiscontinuedOperatingActivities | -91 M | |||||||||
| ChangeInAccountPayable | 3 M | 28 M | -24 M | 42 M | 5 M | 41 M | 72 M | 93 M | 8 M | 136 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 28 M | -24 M | 42 M | 5 M | 41 M | 72 M | 93 M | 8 M | 136 M |
| ChangeInPrepaidAssets | -58 M | -6 M | -19 M | -11 M | ||||||
| ChangeInWorkingCapital | -51 M | 11 M | -56 M | 82 M | -20 M | 46 M | 22 M | 109 M | 26 M | 119 M |
| ChangesInAccountReceivables | 7 M | -9 M | -10 M | -7 M | -25 M | 6 M | -50 M | 15 M | 19 M | -17 M |
| CommonStockDividendPaid | -957 M | -1,002 M | -1,047 M | -980 M | -695 M | -697 M | -720 M | -787 M | -650 M | -648 M |
| CommonStockPayments | -13 M | -9 M | -9 M | -5 M | -3 M | -5 M | -11 M | -13 M | -68 M | |
| Current deferred income taxes | -6 M | -19 M | -18 M | -15 M | -6 M | -6 M | ||||
| Deferred income taxes | -6 M | -19 M | -18 M | -15 M | -6 M | -6 M | ||||
| Depreciation | 429 M | 460 M | 505 M | 568 M | 535 M | 549 M | 660 M | |||
| Depreciation unreconciled | 441 M | 478 M | 530 M | 593 M | 549 M | 562 M | 671 M | 707 M | 694 M | 721 M |
| DepreciationAndAmortization | 441 M | 478 M | 524 M | 588 M | 549 M | 562 M | 11 M | 10 M | 9 M | 11 M |
| EarningsLossesFromEquityInvestments | -60 M | -45 M | -42 M | 26 M | 33 M | 25 M | 20 M | 12 M | 5 M | 943000.0 |
| Effect of exchange rate changes | 960000.0 | 2 M | -2 M | -1 M | 376000.0 | 191000.0 | 245000.0 | -153000.0 | ||
| FinancingCashFlow | -900 M | 151 M | 621 M | -1,054 M | -2,148 M | -2,621 M | 647 M | 246 M | -1,289 M | -117 M |
| Free cash flow | 1,050 M | 671 M | 386 M | 973 M | 1,689 M | 255 M | -1,385 M | -1,598 M | -1,298 M | -140 M |
| GainLossOnInvestmentSecurities | -70 M | -31 M | -6 M | -165 M | -408 M | -926 M | -23 M | -550 M | -605 M | -10 M |
| Issuance of capital stock | 114 M | 97 M | 206 M | 68 M | 28 M | 218 M | 796 M | 1,069 M | 5 M | 308 M |
| Issuance of debt | -550 M | 358 M | -813 M | -1,748 M | -1,369 M | -2,313 M | 654 M | 63 M | -301 M | 325 M |
| IssuanceOfCapitalStock | 114 M | 97 M | 206 M | 68 M | 28 M | 218 M | 796 M | 1,069 M | 5 M | 308 M |
| IssuanceOfDebt | -45 M | 1,096 M | 1,065 M | -63 M | -1,369 M | -2,313 M | 654 M | 63 M | -301 M | 325 M |
| Net cash from financing activities | -900 M | 151 M | 621 M | -1,054 M | -2,148 M | -2,621 M | 647 M | 246 M | -1,289 M | -117 M |
| Net cash from investing activities | -197 M | -1,518 M | -1,679 M | -429 M | 1,246 M | 1,041 M | -1,449 M | -1,008 M | 531 M | -876 M |
| Net cash from operating activities | 1,149 M | 1,249 M | 1,222 M | 1,214 M | 847 M | 849 M | 846 M | 758 M | 795 M | 900 M |
| Net change in cash & cash equivalents | 53 M | -117 M | 163 M | -270 M | -55 M | -730 M | 45 M | -3 M | 38 M | -93 M |
| Net income from continuing operations | 985 M | 937 M | -546 M | 640 M | 423 M | 1,073 M | 60 M | 428 M | 526 M | 516 M |
| NetBusinessPurchaseAndSale | -379 M | -77 M | -10 M | -46 M | -406 M | 75 M | -39 M | -25 M | -21 M | |
| NetCommonStockIssuance | 114 M | 84 M | 198 M | 59 M | 23 M | 214 M | 791 M | 1,058 M | -8 M | 240 M |
| NetForeignCurrencyExchangeGainLoss | -2 M | -7 M | 188000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -97 M | -561 M | -766 M | -178 M | 450 M | 2,041 M | 707 M | 1,388 M | 2,650 M | 185 M |
| NetInvestmentPurchaseAndSale | -97 M | -561 M | -766 M | -178 M | 450 M | 2,041 M | 707 M | 1,388 M | 2,650 M | 185 M |
| NetIssuancePaymentsOfDebt | -45 M | 1,096 M | 1,065 M | -63 M | -1,369 M | -2,313 M | 654 M | 63 M | -301 M | 325 M |
| NetLongTermDebtIssuance | 505 M | 738 M | 1,878 M | 1,685 M | ||||||
| NetPPEPurchaseAndSale | -99 M | -577 M | -836 M | -241 M | 842 M | -594 M | -2,231 M | -2,356 M | -2,094 M | -1,040 M |
| Operating (gains) losses | -181 M | -157 M | -86 M | -110 M | -289 M | -880 M | 33 M | -520 M | -406 M | -59 M |
| Other financing charges net | -5 M | -11 M | 425 M | -16 M | -56 M | 217 M | 4 M | -41 M | -93 M | -29 M |
| Other investing changes net | -50 M | -81 M | -819 M | -63 M | -78 M | -151 M | 203 M | -119 M | -92 M | 21 M |
| Other non-cash items | -45 M | -20 M | 1,380 M | 9 M | 190 M | 65 M | 78 M | 48 M | -39 M | -392 M |
| Payment of cash dividends | 957 M | 1,002 M | 1,047 M | 980 M | 695 M | 697 M | 720 M | 787 M | 650 M | 648 M |
| Purchase of Float term investments | -323 M | -600 M | -576 M | -274 M | -30 M | 323 M | ||||
| Purchase of property plant & equipment | -99 M | -577 M | -836 M | -241 M | 842 M | -594 M | -2,231 M | -2,356 M | -2,094 M | -1,040 M |
| Purchase of short term investments | 807 M | 1,185 M | 1,936 M | |||||||
| PurchaseOfInvestment | -339 M | -600 M | -576 M | -347 M | -30 M | 323 M | ||||
| PurchaseOfLongTermInvestments | -17 M | -73 M | ||||||||
| PurchaseOfPPE | -195 M | -682 M | -894 M | -888 M | -934 M | -930 M | -2,231 M | -2,356 M | -2,094 M | -1,040 M |
| Repayment of debt | -302 M | -448 M | -58 M | 1,685 M | ||||||
| RepaymentOfDebt | -852 M | -935 M | -969 M | -1,172 M | -1,375 M | -4,360 M | -9,251 M | -5,274 M | -18,211 M | -16,058 M |
| Repurchase of capital stock | -13 M | -9 M | -9 M | -5 M | -3 M | -5 M | -11 M | -13 M | -68 M | |
| Revenue per share | 12 M | 18 M | 19 M | 20 M | 15 M | 13 M | 11 M | 10 M | 9 M | 11 M |
| Sale of Float term investments | 263 M | 120 M | 626 M | 232 M | 559 M | 2,193 M | 505 M | 1,507 M | 2,742 M | 164 M |
| Sale of short term investments | 28 M | 2 M | ||||||||
| SaleOfBusiness | -394 M | 90 M | ||||||||
| SaleOfInvestment | 292 M | 120 M | 628 M | 232 M | 559 M | 2,193 M | 505 M | 1,507 M | 2,742 M | 164 M |
| SaleOfPPE | 96 M | 105 M | 59 M | 648 M | 1,777 M | 336 M | ||||
| ShortTermDebtIssuance | 845 M | 99 M | 1,108 M | 5 M | 2,047 M | 9,905 M | 5,337 M | 17,910 M | 16,382 M | |
| ShortTermDebtPayments | -550 M | -487 M | -912 M | -2,857 M | -1,375 M | -4,360 M | -9,251 M | -5,274 M | -18,211 M | -16,058 M |
| StockBasedCompensation | 40 M | 22 M | 26 M | 23 M | 14 M | 17 M | 18 M | 17 M | 18 M | 26 M |
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