Physicians Realty Trust financial data

Industry
Real Estate Investment Trusts
Location
309 N. Water Street, Suite 500, Milwaukee, WI
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Feb 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 78.2 % +2.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 239M shares +0.22%
Common Stock, Shares, Outstanding 239M shares +2.24%
Entity Public Float 3.3B USD -15.6%
Common Stock, Value, Issued 2.39M USD +2.23%
Weighted Average Number of Shares Outstanding, Basic 238M shares +5.13%
Weighted Average Number of Shares Outstanding, Diluted 249M shares +4.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 543M USD +3.2%
General and Administrative Expense 38.8M USD -3.61%
Earnings Per Share, Basic 0.18 USD/shares -60.9%
Earnings Per Share, Diluted 0.17 USD/shares -63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 157M USD +1928%
Operating Lease, Right-of-Use Asset 227M USD -1.9%
Assets 5.16B USD +1.15%
Liabilities 2.27B USD +7.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 717K USD -86.2%
Retained Earnings (Accumulated Deficit) -1.06B USD -20.4%
Stockholders' Equity Attributable to Parent 2.76B USD -3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.89B USD -3.59%
Liabilities and Equity 5.16B USD +1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.7M USD +16.8%
Net Cash Provided by (Used in) Financing Activities -46.3M USD +37.3%
Net Cash Provided by (Used in) Investing Activities -21.8M USD -279%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 239M shares +2.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.37M USD +38.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 157M USD +1928%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.2M USD +8.88%
Operating Lease, Liability 105M USD -0.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.6M USD -65.9%
Lessee, Operating Lease, Liability, to be Paid 269M USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.18M USD +8.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.17M USD +7.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 164M USD +4.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.17M USD +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.18M USD +9.05%
Depreciation, Depletion and Amortization 47.7M USD +0.88%
Interest Expense 81.4M USD +12.6%