DOC — Physicians Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $2.68bn
- $4.62bn
- $543.46m
- 56
- 55
- 28
- 43
Annual cashflow statement for Physicians Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.2 | 68.5 | 86.8 | 110 | 43.8 |
| Depreciation | |||||
| Non-Cash Items | -21.2 | 7.81 | -4.28 | -38.4 | 20.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | 7.23 | 6.4 | -2.9 | 17.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 201 | 233 | 247 | 258 | 273 |
| Capital Expenditures | -153 | -107 | -751 | -152 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -102 | -94.8 | 148 | 114 | -11.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -255 | -202 | -602 | -38.5 | -114 |
| Financing Cash Flow Items | -8.22 | -9.9 | -17.5 | -14.8 | -11.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.3 | -31.2 | 363 | -222 | -10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.8 | 0.16 | 7.36 | -2.15 | 149 |