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Physicians Realty Trust  (DOC)
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Physicians Realty Trust Balance Sheet Quarterly

DOC


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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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