COM:DOCREIT
Physicians Realty Trust
- Stock
Last Close
21.71
22/11 21:00
Market Cap
13.95B
Beta: -
Volume Today
4.22M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.42M - | 12.74M 388.39% | 31.52M 147.41% | 39.77M 26.18% | 58.32M 46.63% | 77.19M 32.35% | 68.49M 11.27% | 86.78M 26.71% | 110.04M 26.79% | 334.76M 204.22% | |
depreciation and amortization | 16.73M - | 45.47M 171.78% | 86.59M 90.43% | 125.16M 44.54% | 158.39M 26.55% | 146.44M 7.55% | 149.59M 2.15% | 157.87M 5.54% | 189.64M 20.12% | 749.90M 295.43% | |
deferred income tax | 1.54M - | -225K 114.59% | 2.04M 1,005.33% | -4.61M 326.26% | -11.37M 146.65% | -28.95M 154.71% | 6.33M 121.86% | -12.12M 291.50% | -6.00M 50.49% | -14.61M 143.38% | |
stock based compensation | 2.42M - | 3.80M 56.81% | 4.89M 28.86% | 6.70M 36.80% | 8.68M 29.66% | 10.12M 16.52% | 12.49M 23.44% | 15.03M 20.39% | 15.67M 4.26% | 14.48M 7.61% | |
change in working capital | -2.08M - | 4.79M 329.85% | 10.81M 125.64% | 22.65M 109.53% | 8.98M 60.35% | -1.40M 115.57% | 1.89M 235.48% | 255K 86.54% | -10.77M 4,324.71% | 82.94M 869.93% | |
accounts receivables | -986K - | -2.84M 187.63% | -10.06M 254.65% | -2.99M 70.29% | 230K 107.70% | -5.90M 2,666.09% | -1.40M 76.21% | -2.86M 103.92% | -7.65M 167.27% | -21.57M 181.83% | |
inventory | 2.56M - | 8.31M 225.20% | 37.47M 350.84% | 19.57M 47.79% | 16.74M 14.46% | 5.00M 70.15% | 9.84M 96.92% | 104.51M - | |||
accounts payables | -136K - | -56K 58.82% | 3.78M 6,848.21% | 6.60M 74.65% | -7.14M 208.14% | 2.46M 134.50% | 659K 73.23% | -356K 154.02% | -2.26M 534.83% | 3.97M 275.80% | |
other working capital | -3.52M - | -630K 82.09% | -20.39M 3,136.03% | -533K 97.39% | -852K 59.85% | -2.96M 246.83% | -7.20M 143.69% | 3.47M 148.24% | -861K 124.78% | -3.97M 361.44% | |
other non cash items | -898K - | -5.22M 481.63% | -11.07M 111.97% | -9.19M 16.96% | -14.31M 55.64% | -2.21M 84.58% | -5.49M 148.80% | -263K 95.21% | -40.17M 15,175.67% | -211.24M 425.79% | |
net cash provided by operating activities | 13.29M - | 61.35M 361.47% | 124.78M 103.38% | 180.47M 44.63% | 208.69M 15.64% | 201.18M 3.60% | 233.30M 15.97% | 247.56M 6.11% | 258.40M 4.38% | 956.24M 270.06% | |
investments in property plant and equipment | -900K - | -4.99M 454.22% | -11.30M 126.62% | -23.24M 105.62% | -34.64M 49.03% | -40.14M 15.88% | -33.89M 15.57% | -32.57M 3.90% | -39.87M 22.43% | -113.60M 184.92% | |
acquisitions net | -999K - | -8.63M - | -27.07M - | -18.39M 32.05% | -9.07M 50.69% | -13.59M 49.82% | -88.39M 550.56% | ||||
purchases of investments | 4.99M - | 23.24M - | 10.38M - | -14.43M 239.06% | -68.55M 375.12% | -156.65M 128.54% | -855.29M 445.98% | ||||
sales maturities of investments | 203K - | 2.91M 1,333.00% | 14.52M - | 14.52M 0% | -10.38M 171.44% | 14.43M 239.06% | 68.55M 375.12% | 65.80M 4.00% | 2.54M 96.14% | ||
other investing activites | -518.11M - | -803.63M 55.11% | -1.25B 55.53% | -1.31B 4.69% | -57.07M 95.64% | -188.10M 229.62% | -149.64M 20.45% | -561.59M 275.30% | 105.83M 118.85% | 477.99M 351.64% | |
net cash used for investing activites | -518.81M - | -801.72M 54.53% | -1.26B 57.31% | -1.30B 3.29% | -77.18M 94.07% | -255.31M 230.78% | -201.91M 20.91% | -603.22M 198.75% | -38.47M 93.62% | -576.75M 1,399.15% | |
debt repayment | -263.75M - | -365.02M 38.40% | -935.23M 156.21% | -1.29B 37.88% | -365.02M 71.69% | -355.18M 2.69% | -562.48M 58.36% | -873.87M 55.36% | -391.09M 55.25% | -10.71B 2,638.57% | |
common stock issued | 350.38M - | 545.12M 55.58% | 766.84M 40.67% | 844.67M 10.15% | 10.76M 98.73% | 131.63M 1,123.43% | 364.39M 176.83% | 268.13M 26.42% | 106.02M 60.46% | 278K 99.74% | |
common stock repurchased | -7.87M - | -1.69M 78.47% | -13.43M 692.62% | -23.85M 77.60% | -2.20M 90.76% | -14.02M 536.54% | -515K 96.33% | -157.44M 30,470.68% | -6.74M 95.72% | -6.52M 3.22% | |
dividends paid | -28.10M - | -64.28M 128.73% | -106.42M 65.54% | -143.71M 35.04% | -168.97M 17.58% | -172.06M 1.83% | -187.99M 9.26% | -198.84M 5.77% | -209.42M 5.32% | -657.02M 213.74% | |
other financing activites | 414.30M - | 613.47M 48.07% | 1.44B 134.24% | 1.72B 19.82% | 410.36M 76.17% | 446.96M 8.92% | 355.37M 20.49% | 1.33B 272.87% | 279.16M 78.93% | 11.04B 3,853.43% | |
net cash used provided by financing activities | 464.96M - | 727.58M 56.48% | 1.15B 57.88% | 1.11B 3.42% | -115.08M 110.37% | 37.33M 132.43% | -31.22M 183.65% | 363.03M 1,262.65% | -222.07M 161.17% | -337.30M 51.89% | |
effect of forex changes on cash | -153K - | 106.86M - | |||||||||
net change in cash | -40.55M - | -12.78M 68.49% | 12.35M 196.62% | -12.76M 203.37% | 16.43M 228.75% | -16.81M 202.26% | 160K 100.95% | 7.36M 4,500.63% | -2.15M 129.15% | 42.19M 2,065.94% | |
cash at beginning of period | 56.48M - | 15.92M 71.81% | 3.14M 80.26% | 15.49M 392.87% | 2.73M 82.40% | 19.16M 602.64% | 2.35M 87.71% | 2.52M 6.79% | 9.88M 292.68% | 126.83M 1,184.26% | |
cash at end of period | 15.92M - | 3.14M 80.26% | 15.49M 392.87% | 2.73M 82.40% | 19.16M 602.64% | 2.35M 87.71% | 2.52M 6.79% | 9.88M 292.68% | 7.73M 21.73% | 169.02M 2,086.58% | |
operating cash flow | 13.29M - | 61.35M 361.47% | 124.78M 103.38% | 180.47M 44.63% | 208.69M 15.64% | 201.18M 3.60% | 233.30M 15.97% | 247.56M 6.11% | 258.40M 4.38% | 956.24M 270.06% | |
capital expenditure | -900K - | -4.99M 454.22% | -11.30M 126.62% | -23.24M 105.62% | -34.64M 49.03% | -40.14M 15.88% | -33.89M 15.57% | -32.57M 3.90% | -39.87M 22.43% | -113.60M 184.92% | |
free cash flow | 12.39M - | 56.36M 354.73% | 113.47M 101.33% | 157.23M 38.56% | 174.06M 10.70% | 161.04M 7.48% | 199.41M 23.83% | 214.99M 7.81% | 218.53M 1.65% | 842.65M 285.60% |
All numbers in USD (except ratios and percentages)