Physicians Realty Trust Balance Sheet

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$22.13 +$0.14 (0.64%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$156.8M 1928.19% YoY	$195.8M 7694.59% YoY	$245.7M 61161.85% YoY	$3.364M 23.27% YoY	$7.730M -21.73% YoY	$2.512M -53.19% YoY	$401.0K -73.58% YoY	$2.729M -30.03% YoY	$9.876M 295.04% YoY	$5.366M 45.03% YoY	$1.518M -61.08% YoY	$3.900M 50.0% YoY	$2.500M 4.17% YoY	$3.700M -57.47% YoY	$3.900M -43.48% YoY	$2.600M -48.0% YoY	$2.400M -87.5% YoY	$8.700M 93.33% YoY	$6.900M -25.0% YoY
Cash & Equivalents	$156.8M 1928.19% YoY	$195.8M 7693.47% YoY	$245.7M 61161.85% YoY	$3.364M 23.27% YoY	$7.730M -21.73% YoY	$2.512M -53.19% YoY	$401.0K -73.58% YoY	$2.729M -30.89% YoY	$9.876M 292.68% YoY	$5.366M 46.25% YoY	$1.518M -60.99% YoY	$3.949M 51.19% YoY	$2.515M 6.79% YoY	$3.669M -57.94% YoY	$3.891M -43.47% YoY	$2.612M -48.26% YoY	$2.355M -87.71% YoY	$8.724M 95.47% YoY	$6.883M -25.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$10.42M -5.39% YoY	$14.01M 1.06% YoY	$7.499M 9.28% YoY	$10.66M 26.18% YoY	$11.01M 23.56% YoY	$13.87M 55.05% YoY	$6.862M -2.33% YoY	$8.446M 5.85% YoY	$8.910M -5.22% YoY	$8.943M 0.73% YoY	$7.026M 4.68% YoY	$7.979M -3.79% YoY	$9.401M 17.51% YoY	$8.878M -13.28% YoY	$6.712M 20.65% YoY	$8.293M 15.02% YoY	$8.000M -50.05% YoY	$10.24M -39.99% YoY	$5.563M -61.15% YoY
Receivables	$11.96M 3.93% YoY	$11.10M 15.1% YoY	$8.294M 35.19% YoY	$10.83M 87.27% YoY	$11.50M 132.48% YoY	$9.644M 73.92% YoY	$6.135M 26.6% YoY	$5.783M 1.46% YoY	$4.948M 3.08% YoY	$5.545M 35.24% YoY	$4.846M -32.69% YoY	$5.700M -38.04% YoY	$4.800M -40.0% YoY	$4.100M -50.0% YoY	$7.200M -6.49% YoY	$9.200M -13.21% YoY	$8.000M -10.11% YoY	$8.200M 43.86% YoY	$7.700M 42.59% YoY
Other Receivables	$0.00 -100.0% YoY	$105.0M N/A	$0.00 -100.0% YoY	$102.9M 5.04% YoY	$101.3M 6.14% YoY	$0.00 -100.0% YoY	$97.69M 6.26% YoY	$97.93M 9.41% YoY	$95.44M 10.34% YoY	$93.75M 11.34% YoY	$91.94M 12.95% YoY	$89.50M 14.89% YoY	$86.50M 16.89% YoY	$84.20M 18.76% YoY	$81.40M 21.49% YoY	$77.90M 13.06% YoY	$74.00M 15.26% YoY	$70.90M 25.04% YoY	$67.00M 22.04% YoY
Total Short-Term Assets	$168.7M 39.98% YoY	$311.9M 179.36% YoY	$254.0M 143.65% YoY	$117.1M 9.97% YoY	$120.5M 9.32% YoY	$111.7M 6.68% YoY	$104.2M 6.03% YoY	$106.4M 7.4% YoY	$110.3M 17.56% YoY	$104.7M 13.76% YoY	$98.31M 6.28% YoY	$99.10M 10.48% YoY	$93.80M 11.14% YoY	$92.00M 4.78% YoY	$92.50M 13.36% YoY	$89.70M 6.15% YoY	$84.40M -8.56% YoY	$87.80M 31.24% YoY	$81.60M 17.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.658B -1.9% YoY	$4.688B -2.07% YoY	$4.713B -0.44% YoY	$4.709B -1.94% YoY	$4.748B -2.03% YoY	$4.787B 20.76% YoY	$4.734B 19.07% YoY	$4.802B 21.45% YoY	$4.847B 21.59% YoY	$3.964B 0.16% YoY	$3.976B 0.26% YoY	$3.954B -1.03% YoY	$3.986B 0.74% YoY	$3.957B -1.13% YoY	$3.965B 0.4% YoY	$3.995B 1.13% YoY	$3.957B 1.12% YoY	$4.003B 2.39% YoY	$3.950B 1.72% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$78.22M 0.65% YoY	$72.10M -9.44% YoY	$73.80M -8.42% YoY	$75.09M -0.77% YoY	$77.72M 11.35% YoY	$79.61M 1.34% YoY	$80.59M 9.79% YoY	$75.67M 0.22% YoY	$69.79M -10.29% YoY	$78.56M 28.58% YoY	$73.41M 17.07% YoY	$75.50M 17.42% YoY	$77.80M 17.7% YoY	$61.10M 4600.0% YoY	$62.70M 4723.08% YoY	$64.30M 4846.15% YoY	$66.10M 4984.62% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY
Other Assets	$12.13M -3.52% YoY	$15.60M N/A	$8.998M 4.9% YoY	$12.01M 20.54% YoY	$12.57M 25.65% YoY	$0.00 -100.0% YoY	$8.578M 2.5% YoY	$9.963M 7.13% YoY	$10.01M -8.19% YoY	$10.49M 1.83% YoY	$8.369M -2.69% YoY	$9.300M -9.71% YoY	$10.90M 10.1% YoY	$10.30M -14.17% YoY	$8.600M 19.44% YoY	$10.30M -42.13% YoY	$9.900M -54.17% YoY	$12.00M -80.65% YoY	$7.200M -94.34% YoY
Total Long-Term Assets	$4.987B 0.21% YoY	$4.901B -2.59% YoY	$5.026B 0.07% YoY	$4.944B -1.31% YoY	$4.976B -1.89% YoY	$5.031B 16.86% YoY	$5.022B 17.91% YoY	$5.010B 17.27% YoY	$5.072B 17.41% YoY	$4.305B 1.53% YoY	$4.259B 0.43% YoY	$4.272B 0.49% YoY	$4.320B 1.36% YoY	$4.240B 1.92% YoY	$4.241B 3.69% YoY	$4.251B 3.67% YoY	$4.262B 5.23% YoY	$4.160B 1.82% YoY	$4.090B -1.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$168.7M 39.98% YoY	$311.9M 179.36% YoY	$254.0M 143.65% YoY	$117.1M 9.97% YoY	$120.5M 9.32% YoY	$111.7M 6.68% YoY	$104.2M 6.03% YoY	$106.4M 7.4% YoY	$110.3M 17.56% YoY	$104.7M 13.76% YoY	$98.31M 6.28% YoY	$99.10M 10.48% YoY	$93.80M 11.14% YoY	$92.00M 4.78% YoY	$92.50M 13.36% YoY	$89.70M 6.15% YoY	$84.40M -8.56% YoY	$87.80M 31.24% YoY	$81.60M 17.41% YoY
Total Long-Term Assets	$4.987B	$4.901B	$5.026B	$4.944B	$4.976B	$5.031B	$5.022B	$5.010B	$5.072B	$4.305B	$4.259B	$4.272B	$4.320B	$4.240B	$4.241B	$4.251B	$4.262B	$4.160B	$4.090B
Total Assets	$5.156B 1.15% YoY	$5.212B 1.36% YoY	$5.280B 2.99% YoY	$5.061B -1.07% YoY	$5.097B -1.66% YoY	$5.142B 16.62% YoY	$5.126B 17.64% YoY	$5.116B 17.05% YoY	$5.183B 17.42% YoY	$4.409B 1.79% YoY	$4.358B 0.55% YoY	$4.371B 0.69% YoY	$4.414B 1.55% YoY	$4.332B 1.98% YoY	$4.334B 3.87% YoY	$4.341B 3.72% YoY	$4.347B 4.92% YoY	$4.248B 2.29% YoY	$4.172B -1.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.364M 90.48% YoY	$4.900M -24.92% YoY	$4.209M -21.12% YoY	$3.343M 138.96% YoY	$4.391M -33.98% YoY	$6.526M 13.3% YoY	$5.336M -1.62% YoY	$1.399M -48.19% YoY	$6.651M -4.99% YoY	$5.760M -28.89% YoY	$5.424M 42.74% YoY	$2.700M 0.0% YoY	$7.000M 11.11% YoY	$8.100M 20.9% YoY	$3.800M -30.91% YoY	$2.700M -22.86% YoY	$6.300M 61.54% YoY	$6.700M 76.32% YoY	$5.500M 10.0% YoY
Accrued Expenses	$200.9M 21.71% YoY	$165.0M -16.41% YoY	$198.1M 17.52% YoY	$166.5M 3.09% YoY	$165.1M 0.98% YoY	$197.4M 54.96% YoY	$168.6M 21.32% YoY	$161.5M 29.62% YoY	$163.5M 22.01% YoY	$127.4M 4.76% YoY	$139.0M 7.47% YoY	$124.6M 2.47% YoY	$134.0M 16.93% YoY	$121.6M 20.04% YoY	$129.3M 3.11% YoY	$121.6M 11.25% YoY	$114.6M 140.25% YoY	$101.3M 88.99% YoY	$125.4M 100.32% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$270.5M 5.14% YoY	$266.3M 1.52% YoY	$262.7M 2.61% YoY	$253.0M 4.63% YoY	$257.3M 0.85% YoY	$262.3M 20.44% YoY	$256.0M 15.08% YoY	$241.8M 20.92% YoY	$255.1M 15.8% YoY	$217.8M 3.76% YoY	$222.5M 7.64% YoY	$200.0M 3.63% YoY	$220.3M 14.68% YoY	$209.9M 16.35% YoY	$206.7M 15.6% YoY	$193.0M 20.47% YoY	$192.1M 60.62% YoY	$180.4M 72.8% YoY	$178.8M 57.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.973B 8.52% YoY	$1.972B 4.55% YoY	$2.008B 5.51% YoY	$1.763B -6.9% YoY	$1.818B -4.91% YoY	$1.887B 32.77% YoY	$1.903B 42.11% YoY	$1.893B 33.09% YoY	$1.912B 32.87% YoY	$1.421B 3.9% YoY	$1.339B -0.26% YoY	$1.423B -0.67% YoY	$1.439B -11.97% YoY	$1.368B -12.57% YoY	$1.342B -12.2% YoY	$1.432B -7.34% YoY	$1.635B 6.63% YoY	$1.564B 2.75% YoY	$1.529B -2.34% YoY
Other Long-Term Liabilities	$22.58M -7.4% YoY	$23.20M -7.09% YoY	$23.21M 12.66% YoY	$23.80M 12.72% YoY	$24.38M 13.04% YoY	$24.97M 328.38% YoY	$20.60M 243.33% YoY	$21.11M 235.1% YoY	$21.57M 85.94% YoY	$5.829M -46.03% YoY	$6.001M -49.99% YoY	$6.300M -49.19% YoY	$11.60M 4.5% YoY	$10.80M -7.69% YoY	$12.00M 1.69% YoY	$12.40M 4.2% YoY	$11.10M -38.33% YoY	$11.70M -37.1% YoY	$11.80M -24.36% YoY
Total Long-Term Liabilities	$1.996B 8.31% YoY	$1.996B 4.39% YoY	$2.031B 5.59% YoY	$1.786B -6.68% YoY	$1.842B -4.71% YoY	$1.911B 33.98% YoY	$1.923B 43.01% YoY	$1.914B 33.98% YoY	$1.933B 33.3% YoY	$1.427B 3.51% YoY	$1.345B -0.7% YoY	$1.429B -1.09% YoY	$1.451B -11.86% YoY	$1.378B -12.53% YoY	$1.354B -12.1% YoY	$1.445B -7.25% YoY	$1.646B 6.11% YoY	$1.576B 2.26% YoY	$1.541B -2.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$270.5M 5.14% YoY	$266.3M 1.52% YoY	$262.7M 2.61% YoY	$253.0M 4.63% YoY	$257.3M 0.85% YoY	$262.3M 20.44% YoY	$256.0M 15.08% YoY	$241.8M 20.92% YoY	$255.1M 15.8% YoY	$217.8M 3.76% YoY	$222.5M 7.64% YoY	$200.0M 3.63% YoY	$220.3M 14.68% YoY	$209.9M 16.35% YoY	$206.7M 15.6% YoY	$193.0M 20.47% YoY	$192.1M 60.62% YoY	$180.4M 72.8% YoY	$178.8M 57.26% YoY
Total Long-Term Liabilities	$1.996B 8.31% YoY	$1.996B 4.39% YoY	$2.031B 5.59% YoY	$1.786B -6.68% YoY	$1.842B -4.71% YoY	$1.911B 33.98% YoY	$1.923B 43.01% YoY	$1.914B 33.98% YoY	$1.933B 33.3% YoY	$1.427B 3.51% YoY	$1.345B -0.7% YoY	$1.429B -1.09% YoY	$1.451B -11.86% YoY	$1.378B -12.53% YoY	$1.354B -12.1% YoY	$1.445B -7.25% YoY	$1.646B 6.11% YoY	$1.576B 2.26% YoY	$1.541B -2.56% YoY
Total Liabilities	$2.266B 7.92% YoY	$2.262B 4.04% YoY	$2.424B 11.21% YoY	$2.040B -5.41% YoY	$2.100B -4.06% YoY	$2.174B 32.18% YoY	$2.179B 39.04% YoY	$2.156B 32.37% YoY	$2.189B 31.0% YoY	$1.645B 3.54% YoY	$1.567B 0.4% YoY	$1.629B -0.52% YoY	$1.671B -9.09% YoY	$1.588B -9.57% YoY	$1.561B -9.22% YoY	$1.638B -4.67% YoY	$1.838B 10.01% YoY	$1.756B 6.74% YoY	$1.720B 1.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.061B 20.37% YoY	-$1.013B 20.76% YoY	-$969.7M 14.07% YoY	-$926.8M 13.79% YoY	-$881.7M 13.62% YoY	-$838.7M 11.66% YoY	-$850.1M 17.65% YoY	-$814.5M 18.08% YoY	-$776.0M 17.9% YoY	-$751.2M 19.63% YoY	-$722.6M 21.42% YoY	-$689.8M 22.36% YoY	-$658.2M 24.37% YoY	-$627.9M 19.33% YoY	-$595.1M 19.74% YoY	-$563.7M 22.46% YoY	-$529.2M 23.55% YoY	-$526.2M 32.83% YoY	-$497.0M 32.12% YoY
Common Stock	$3.824B 2.08% YoY	$3.820B 4.62% YoY	$3.816B 4.85% YoY	$3.813B 5.38% YoY	$3.746B 3.68% YoY	$3.651B 5.96% YoY	$3.640B 5.73% YoY	$3.618B 7.73% YoY	$3.613B 9.31% YoY	$3.446B 5.15% YoY	$3.442B 5.18% YoY	$3.359B 5.89% YoY	$3.305B 12.66% YoY	$3.277B 12.8% YoY	$3.273B 14.97% YoY	$3.172B 12.3% YoY	$2.934B 5.03% YoY	$2.905B 4.22% YoY	$2.847B 2.27% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.764B -3.7% YoY	$2.822B 0.16% YoY	$2.856B 2.24% YoY	$2.890B 3.07% YoY	$2.870B 1.18% YoY	$2.818B 4.72% YoY	$2.793B 2.87% YoY	$2.804B 5.27% YoY	$2.836B 7.38% YoY	$2.691B 1.8% YoY	$2.715B 1.66% YoY	$2.664B 2.36% YoY	$2.641B 9.65% YoY	$2.643B 10.95% YoY	$2.671B 13.4% YoY	$2.602B 9.57% YoY	$2.409B 1.24% YoY	$2.382B -1.23% YoY	$2.355B -2.96% YoY
Total Liabilities & Shareholders Equity	$5.156B 1.15% YoY	$5.212B 1.36% YoY	$5.280B 2.99% YoY	$5.061B -1.07% YoY	$5.097B -1.66% YoY	$5.142B 16.62% YoY	$5.126B 17.64% YoY	$5.116B 17.05% YoY	$5.183B 17.42% YoY	$4.409B 1.79% YoY	$4.358B 0.55% YoY	$4.371B 0.69% YoY	$4.414B 1.55% YoY	$4.332B 1.98% YoY	$4.334B 3.87% YoY	$4.341B 3.72% YoY	$4.347B 4.92% YoY	$4.248B 2.29% YoY	$4.172B -1.1% YoY