Physicians Realty Trust (DOC) |
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Physicians Realty Trust Balance Sheet Quarterly
DOC
Select the Financial Report: |
Period: |
Fiscal Year: |
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DOC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
156.78 |
195.77 |
245.66 |
3.36 |
7.73 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
156.78 |
195.77 |
245.66 |
3.36 |
7.73 |
Accounts receivable |
11.96 |
11.13 |
8.29 |
10.83 |
11.50 |
Financing Receivable, Gross NO |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
167.78 |
206.90 |
253.95 |
14.19 |
18.73 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
4,680.48 |
4,708.97 |
4,732.13 |
4,720.93 |
4,758.48 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4,986.89 |
5,005.56 |
5,025.58 |
5,046.97 |
5,077.64 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Investments Including Real Estate Held For Sale |
4,834.33 |
4,839.42 |
4,875.89 |
4,899.92 |
4,930.84 |
Total Assets |
5,155.62 |
5,212.47 |
5,279.54 |
5,061.17 |
5,096.88 |
LIABILITIES |
Accounts Payable AC |
8.36 |
4.93 |
4.21 |
3.34 |
4.39 |
Accrued Liabilities, Current |
96.09 |
95.64 |
93.43 |
85.01 |
87.72 |
Derivative Liability LI |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
IntangibleLiabilitiesNet |
- |
- |
- |
- |
- |
Below Market Lease Net |
22.58 |
23.17 |
23.21 |
23.80 |
24.38 |
Total Current Liabilities |
104.45 |
100.57 |
97.64 |
88.35 |
92.11 |
Long-term debt |
127.41 |
127.63 |
163.93 |
164.13 |
164.35 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
127.41 |
127.63 |
163.93 |
164.13 |
164.35 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2,138.68 |
2,134.10 |
2,129.64 |
1,875.39 |
1,935.42 |
Total Liabilities |
2,266.10 |
2,261.73 |
2,293.56 |
2,039.52 |
2,099.77 |
SHAREHOLDER'S EQUITY |
Minority Interest In Partially Owned Properties |
9.33 |
9.32 |
9.31 |
9.01 |
1.12 |
Common Stock Value |
2.39 |
2.39 |
2.39 |
2.38 |
2.33 |
Additional Paid In Capital Common Stock |
3,821.72 |
3,817.55 |
3,813.86 |
3,810.50 |
3,743.88 |
Retained Earnings / Accumulated Deficit |
-1,061.29 |
-1,012.87 |
-969.74 |
-926.79 |
-881.67 |
Other Equity |
-122.27 |
-110.18 |
-117.79 |
-124.04 |
-118.95 |
Noncontrolling interests & other |
236.65 |
241.48 |
244.84 |
247.39 |
247.15 |
Total
Stockholder's Equity |
2,886.52 |
2,947.68 |
2,982.86 |
3,018.46 |
2,993.85 |
Liabilities & Stockholder's
Equity |
5,155.62 |
5,212.47 |
5,279.54 |
5,061.17 |
5,096.88 |
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