Physicians Realty Trust Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$43.77M -60.22% YoY	$110.0M 26.79% YoY	$86.78M 26.71% YoY	$68.49M -11.27% YoY	$77.19M 32.35% YoY
Depreciation, Depletion And Amortization	$191.1M 0.76% YoY	$189.6M 20.12% YoY	$157.9M 5.54% YoY	$149.6M 2.15% YoY	$146.4M -7.55% YoY
Cash From Operating Activities	$273.4M 5.82% YoY	$258.4M 4.38% YoY	$247.6M 6.11% YoY	$233.3M 15.97% YoY	$201.2M -3.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.9M -32.48% YoY	$152.3M -120.29% YoY	-$750.7M 602.29% YoY	-$106.9M -30.22% YoY	-$153.2M 342.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.17M -109.81% YoY	$113.9M -22.83% YoY	$147.5M -255.29% YoY	-$95.00M -6.95% YoY	-$102.1M 140.24% YoY
Cash From Investing Activities	-$114.0M 196.37% YoY	-$38.47M -93.62% YoY	-$603.2M 198.75% YoY	-$201.9M -20.91% YoY	-$255.3M 230.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.36M -95.33% YoY	-$222.1M -161.17% YoY	$363.0M -1262.65% YoY	-$31.22M -183.65% YoY	$37.33M -132.43% YoY
NET CHANGE
Cash From Operating Activities	$273.4M 5.82% YoY	$258.4M 4.38% YoY	$247.6M 6.11% YoY	$233.3M 15.97% YoY	$201.2M -3.6% YoY
Cash From Investing Activities	-$114.0M 196.37% YoY	-$38.47M -93.62% YoY	-$603.2M 198.75% YoY	-$201.9M -20.91% YoY	-$255.3M 230.78% YoY
Cash From Financing Activities	-$10.36M -95.33% YoY	-$222.1M -161.17% YoY	$363.0M -1262.65% YoY	-$31.22M -183.65% YoY	$37.33M -132.43% YoY
Net Change In Cash	$149.0M -7045.43% YoY	-$2.146M -129.15% YoY	$7.361M 4500.63% YoY	$160.0K -100.95% YoY	-$16.81M -202.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$273.4M 5.82% YoY	$258.4M 4.38% YoY	$247.6M 6.11% YoY	$233.3M 15.97% YoY	$201.2M -3.6% YoY
Capital Expenditures	$102.9M -32.48% YoY	$152.3M -120.29% YoY	-$750.7M 602.29% YoY	-$106.9M -30.22% YoY	-$153.2M 342.77% YoY
Free Cash Flow	$170.6M 60.8% YoY	$106.1M -89.37% YoY	$998.3M 193.45% YoY	$340.2M -4.0% YoY	$354.4M 45.66% YoY

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
OPERATING ACTIVITIES
Net Income	$6.795M -40.53% YoY	$12.89M -80.55% YoY	$12.54M -30.05% YoY	$10.67M -23.48% YoY	$11.43M -58.14% YoY	$66.28M 200.66% YoY	$17.93M -4.01% YoY	$13.94M -21.69% YoY	$27.29M 51.63% YoY	$22.05M 33.81% YoY	$18.68M 1.28% YoY	$17.81M 19.02% YoY	$18.00M -57.9% YoY	$16.48M 5.48% YoY	$18.44M 152.1% YoY	$14.96M 30.09% YoY	$42.75M 283.21% YoY	$15.62M -34.29% YoY	$7.316M -39.35% YoY
Depreciation, Depletion And Amortization	$47.54M -0.22% YoY	$48.00M 2.04% YoY	$47.95M 0.51% YoY	$47.68M 0.88% YoY	$47.64M 10.26% YoY	$47.04M 21.92% YoY	$47.70M 25.26% YoY	$47.26M 24.45% YoY	$43.21M 14.0% YoY	$38.58M 1.8% YoY	$38.08M 2.64% YoY	$37.98M 3.34% YoY	$37.90M 2.16% YoY	$37.90M 3.55% YoY	$37.10M 2.2% YoY	$36.75M 0.82% YoY	$37.10M -5.84% YoY	$36.60M -14.29% YoY	$36.30M -3.71% YoY
Cash From Operating Activities	$67.53M 20.49% YoY	$60.10M -4.38% YoY	$82.07M -3.41% YoY	$63.72M 16.84% YoY	$56.05M -21.95% YoY	$62.86M 17.7% YoY	$84.96M 4.83% YoY	$54.54M 32.04% YoY	$71.81M 7.34% YoY	$53.40M -9.03% YoY	$81.05M 11.33% YoY	$41.30M 18.48% YoY	$66.90M 9.49% YoY	$58.70M 33.71% YoY	$72.80M 4.3% YoY	$34.86M 31.9% YoY	$61.10M -3.32% YoY	$43.90M 1.62% YoY	$69.80M 13.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.76M 81.29% YoY	$23.20M -125.06% YoY	$47.86M -210.44% YoY	$12.00M -318.2% YoY	$10.90M -101.79% YoY	-$92.59M 1.01% YoY	-$43.34M -1.08% YoY	-$5.501M -24.64% YoY	-$608.0M 1075.96% YoY	-$91.66M 195.69% YoY	-$43.81M 440.89% YoY	-$7.300M -54.66% YoY	-$51.70M -58.17% YoY	-$31.00M 349.28% YoY	-$8.100M -16.49% YoY	-$16.10M 23.85% YoY	-$123.6M 1407.32% YoY	-$6.900M -10.39% YoY	-$9.700M -25.95% YoY
Acquisitions	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 Investing Activities	-$29.57M -309.61% YoY	$7.100M -92.76% YoY	$21.05M -231.15% YoY	-$9.765M -155.23% YoY	$14.11M -88.6% YoY	$98.12M 594.39% YoY	-$16.05M -190.79% YoY	$17.68M -321.03% YoY	$123.7M -301.82% YoY	$14.13M -481.89% YoY	$17.68M -173.67% YoY	-$8.000M 33.33% YoY	-$61.30M -517.01% YoY	-$3.700M -95.24% YoY	-$24.00M 67.83% YoY	-$6.000M -75.71% YoY	$14.70M -279.27% YoY	-$77.80M -268.03% YoY	-$14.30M -170.79% YoY
Cash From Investing Activities	-$49.32M -1637.44% YoY	-$16.10M -391.09% YoY	-$26.81M -54.86% YoY	-$21.77M -278.7% YoY	$3.208M -100.66% YoY	$5.531M -107.13% YoY	-$59.39M 126.42% YoY	$12.18M -179.89% YoY	-$484.3M 328.54% YoY	-$77.53M 123.44% YoY	-$26.23M -18.28% YoY	-$15.25M -30.93% YoY	-$113.0M 3.76% YoY	-$34.70M -59.03% YoY	-$32.10M 33.75% YoY	-$22.08M -41.39% YoY	-$108.9M 556.02% YoY	-$84.70M -318.86% YoY	-$24.00M -438.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$57.26M 5.96% YoY	-$93.80M 41.53% YoY	$187.0M -770.42% YoY	-$46.32M -37.29% YoY	-$54.04M -112.96% YoY	-$66.28M -336.87% YoY	-$27.90M -51.32% YoY	-$73.86M 200.01% YoY	$417.0M 828.63% YoY	$27.98M -216.1% YoY	-$57.31M 45.09% YoY	-$24.62M 96.57% YoY	$44.90M 8.19% YoY	-$24.10M -156.57% YoY	-$39.50M -10.02% YoY	-$12.53M 335.8% YoY	$41.50M -229.69% YoY	$42.60M -149.19% YoY	-$43.90M -33.38% YoY
NET CHANGE
Cash From Operating Activities	$67.53M 20.49% YoY	$60.10M -4.38% YoY	$82.07M -3.41% YoY	$63.72M 16.84% YoY	$56.05M -21.95% YoY	$62.86M 17.7% YoY	$84.96M 4.83% YoY	$54.54M 32.04% YoY	$71.81M 7.34% YoY	$53.40M -9.03% YoY	$81.05M 11.33% YoY	$41.30M 18.48% YoY	$66.90M 9.49% YoY	$58.70M 33.71% YoY	$72.80M 4.3% YoY	$34.86M 31.9% YoY	$61.10M -3.32% YoY	$43.90M 1.62% YoY	$69.80M 13.68% YoY
Cash From Investing Activities	-$49.32M -1637.44% YoY	-$16.10M -391.09% YoY	-$26.81M -54.86% YoY	-$21.77M -278.7% YoY	$3.208M -100.66% YoY	$5.531M -107.13% YoY	-$59.39M 126.42% YoY	$12.18M -179.89% YoY	-$484.3M 328.54% YoY	-$77.53M 123.44% YoY	-$26.23M -18.28% YoY	-$15.25M -30.93% YoY	-$113.0M 3.76% YoY	-$34.70M -59.03% YoY	-$32.10M 33.75% YoY	-$22.08M -41.39% YoY	-$108.9M 556.02% YoY	-$84.70M -318.86% YoY	-$24.00M -438.03% YoY
Cash From Financing Activities	-$57.26M 5.96% YoY	-$93.80M 41.53% YoY	$187.0M -770.42% YoY	-$46.32M -37.29% YoY	-$54.04M -112.96% YoY	-$66.28M -336.87% YoY	-$27.90M -51.32% YoY	-$73.86M 200.01% YoY	$417.0M 828.63% YoY	$27.98M -216.1% YoY	-$57.31M 45.09% YoY	-$24.62M 96.57% YoY	$44.90M 8.19% YoY	-$24.10M -156.57% YoY	-$39.50M -10.02% YoY	-$12.53M 335.8% YoY	$41.50M -229.69% YoY	$42.60M -149.19% YoY	-$43.90M -33.38% YoY
Net Change In Cash	-$39.05M -848.39% YoY	-$49.80M -2459.07% YoY	$242.3M -10507.9% YoY	-$4.366M -38.91% YoY	$5.218M 15.7% YoY	$2.111M -45.14% YoY	-$2.328M -6.77% YoY	-$7.147M -598.4% YoY	$4.510M -475.83% YoY	$3.848M -3948.0% YoY	-$2.497M -308.08% YoY	$1.434M 457.98% YoY	-$1.200M -80.95% YoY	-$100.0K -105.56% YoY	$1.200M -36.84% YoY	$257.0K -101.82% YoY	-$6.300M -143.15% YoY	$1.800M -138.3% YoY	$1.900M -26.92% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$67.53M 20.49% YoY	$60.10M -4.38% YoY	$82.07M -3.41% YoY	$63.72M 16.84% YoY	$56.05M -21.95% YoY	$62.86M 17.7% YoY	$84.96M 4.83% YoY	$54.54M 32.04% YoY	$71.81M 7.34% YoY	$53.40M -9.03% YoY	$81.05M 11.33% YoY	$41.30M 18.48% YoY	$66.90M 9.49% YoY	$58.70M 33.71% YoY	$72.80M 4.3% YoY	$34.86M 31.9% YoY	$61.10M -3.32% YoY	$43.90M 1.62% YoY	$69.80M 13.68% YoY
Capital Expenditures	$19.76M 81.29% YoY	$23.20M -125.06% YoY	$47.86M -210.44% YoY	$12.00M -318.2% YoY	$10.90M -101.79% YoY	-$92.59M 1.01% YoY	-$43.34M -1.08% YoY	-$5.501M -24.64% YoY	-$608.0M 1075.96% YoY	-$91.66M 195.69% YoY	-$43.81M 440.89% YoY	-$7.300M -54.66% YoY	-$51.70M -58.17% YoY	-$31.00M 349.28% YoY	-$8.100M -16.49% YoY	-$16.10M 23.85% YoY	-$123.6M 1407.32% YoY	-$6.900M -10.39% YoY	-$9.700M -25.95% YoY
Free Cash Flow	$47.77M 5.81% YoY	$36.90M -76.26% YoY	$34.20M -73.34% YoY	$51.72M -13.86% YoY	$45.15M -93.36% YoY	$155.4M 7.15% YoY	$128.3M 2.76% YoY	$60.04M 23.53% YoY	$679.8M 473.17% YoY	$145.1M 61.72% YoY	$124.9M 54.33% YoY	$48.60M -4.63% YoY	$118.6M -35.79% YoY	$89.70M 76.57% YoY	$80.90M 1.76% YoY	$50.96M 29.25% YoY	$184.7M 158.68% YoY	$50.80M -0.2% YoY	$79.50M 6.71% YoY