Physicians Realty Trust (DOC) financial statements (2021 and earlier)

Company profile

Business Address 309 N. WATER STREET
MILWAUKEE, WI 53202
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3219315316
Cash and cash equivalents3219315316
Prepaid expense9816189  
Total current assets:1210352124316
Noncurrent Assets
Operating lease, right-of-use asset137128
Property, plant and equipment23222621121819013179
Long-term investments and receivables 6611211
Long-term investments 6611211
Intangible assets, net (including goodwill)34936032536023817560
Intangible assets, net (excluding goodwill)34936032536023817560
Total noncurrent assets:718780537579430307141
Other undisclosed assets3,6843,5563,5703,5652,4331,334655
TOTAL ASSETS:4,4144,3474,1434,1642,8881,645812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,6711,8381,6701,6041,079541242
Total liabilities:1,6711,8381,6701,6041,079541242
Temporary equity, carrying amount282825122627 
Stockholders' equity
Stockholders' equity attributable to parent2,6412,4092,3802,4731,7381,021535
Common stock2222111
Additional paid in capital3,3032,9322,7922,7731,9211,129586
Accumulated other comprehensive income (loss)(6)4141414  
Accumulated deficit(658)(529)(428)(315)(197)(109)(52)
Stockholders' equity attributable to noncontrolling interest74726874445534
Total stockholders' equity:2,7152,4812,4482,5481,7821,076569
TOTAL LIABILITIES AND EQUITY:4,4144,3474,1434,1642,8881,645812

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues438415423344241129101
Revenue, net344241129100
Operating leases, income statement, lease revenue313
Cost of revenue
(Cost of Goods and Services Sold)
   (97)(66)(31)(10)
Gross profit:4384154232471759891
Operating expenses(374)(369)(376)(310)(210)(117)(58)
Operating income (loss):644647(63)(35)(19)33
Interest and debt expense(57)(65)(66)(47)(24)(11)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes5765661449042(30)
Income (loss) from continuing operations before equity method investments, income taxes:644647343113(5)
Income (loss) from equity method investments(1)(0)00000
Income (loss) from continuing operations before income taxes:634647343213(4)
Other undisclosed income from continuing operations      0
Income (loss) before gain (loss) on sale of properties:634647343213(4)
Other undisclosed net income631126 0 
Net income (loss):687758403213(4)
Net income (loss) attributable to noncontrolling interest(2)(2)(2)(1)(1)(1)1
Other undisclosed net loss attributable to parent      (0)
Net income (loss) attributable to parent:677557393112(4)
Preferred stock dividends and other adjustments(1)(1)(1)(1)(2)(1) 
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(0)(1)(0) 
Net income (loss) available to common stockholders, basic:657355372811(4)
Other undisclosed net income available to common stockholders, diluted222111 
Net income (loss) available to common stockholders, diluted:677556392911(4)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):687758403213(4)
Other comprehensive income (loss)(10)(10)0014  
Comprehensive income (loss):586759404513(4)
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(2)(1)   
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(1)(1)(0)(2)  
Comprehensive income (loss), net of tax, attributable to parent:566557384313(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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