PHYSICIANS REALTY TRUST

EDGAR

109 filing records in this dataset, filed from 2013-05-24 to 2024-02-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

135 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating cash flow

67.5 million USD

2023 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 273430000 USD Source
  • Operating Cash Flow: 205912000 USD Source
Cash and cash equivalents
157 million USD Source
Exact value

156779000 USD

Long-term debt including current maturities
1.97 billion USD Source
Exact value

1973037000 USD

Shares outstanding
239 million shares Source
Exact value

238519554 shares

Reported share-count change

2.24% · 5.23 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 233292030 shares · 2022-12-31· Source
  • 238519554 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

543 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Revenue: 134344000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 135100000 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 138547000 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 543463000 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 407991000 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

273 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Operating cash flow: 63719000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 145785000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 63719000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 205912000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 145785000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 273430000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 205912000 USD · 2023-01-01 – 2023-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-22.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2023-12-31
  • Operating income: 1 of 11 periods available· newest 2013-12-31
  • Net income: 2 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2023-12-31
  • Total liabilities: 6 of 11 periods available· newest 2023-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.2%

    Prior period

    USD 526.64 million

    –

    Current period

    USD 543.46 million

    –

    Exact inputs and evidence

    543463000 − 526635000 = 16828000 USD

    526635000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    543463000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +5.8%

    Prior period

    USD 258.4 million

    –

    Current period

    USD 273.43 million

    –

    Exact inputs and evidence

    273430000 − 258400000 = 15030000 USD

    258400000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    273430000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 543.46 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 273.43 million 50% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31422551000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2019 2019-01-01 – 2019-12-31415281000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2020 2020-01-01 – 2020-12-31437505000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2021 2021-01-01 – 2021-12-31457699000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2022 2022-01-01 – 2022-12-31526635000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-31543463000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 543.5M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.586.9M440.2M293.5M146.7M0.0201820212023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue422551000
2019Revenue415281000
2020Revenue437505000
2021Revenue457699000
2022Revenue526635000
2023Revenue543463000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.2% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4%11.5%6.7%1.8%-3.1%201820212023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-1.7%
2020Year over year5.4%
2021Year over year4.6%
2022Year over year15.1%
2023Year over year3.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 273.4M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.295.3M221.5M147.7M73.8M0.0201820212023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow208694000
2019Operating cash flow201177000
2020Operating cash flow233118000
2021Operating cash flow246774000
2022Operating cash flow258400000
2023Operating cash flow273430000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%36%24%12%0%201820212023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets40.3%
2019Liabilities / assets42.3%
2020Liabilities / assets37.8%
2021Liabilities / assets42.2%
2022Liabilities / assets41.2%
2023Liabilities / assets44%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 13.3 million
Exact value

Exact value: 13295000 USD

2014-01-01 – 2014-12-31: 13295000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
USD 59.35 million
Exact value

Exact value: 59352000 USD

2015-01-01 – 2015-12-31: 59352000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 127.2 million
Exact value

Exact value: 127197000 USD

2016-01-01 – 2016-12-31: 127197000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 180.47 million
Exact value

Exact value: 180471000 USD

2017-01-01 – 2017-12-31: 180471000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 208.69 million
Exact value

Exact value: 208694000 USD

2018-01-01 – 2018-12-31: 208694000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 201.18 million
Exact value

Exact value: 201177000 USD

2019-01-01 – 2019-12-31: 201177000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 233.12 million
Exact value

Exact value: 233118000 USD

2020-01-01 – 2020-12-31: 233118000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 246.77 million
Exact value

Exact value: 246774000 USD

2021-01-01 – 2021-12-31: 246774000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 258.4 million
Exact value

Exact value: 258400000 USD

2022-01-01 – 2022-12-31: 258400000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 273.43 million
Exact value

Exact value: 273430000 USD

2023-01-01 – 2023-12-31: 273430000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

109 filings · 2,100 latest values · 2,100 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001574540, 1574540, DOC, edgar:1574540

Also known as DOC DR Holdco, LLC, PHYSICIANS REALTY TRUST, Physicians Realty Trust