Physicians Realty Trust (DOC) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21931531656
Cash and cash equivalents21931531656
Prepaid expense816189   
Total current assets:1035212431656
Noncurrent Assets
Operating lease, right-of-use asset128
Property, plant and equipment2262112181901317926
Long-term investments and receivables6611211 
Long-term investments6611211 
Intangible assets, net (including goodwill)3603253602381756023
Intangible assets, net (excluding goodwill)3603253602381756023
Total noncurrent assets:78053757943030714149
Other undisclosed assets3,5563,5703,5652,4331,334655187
TOTAL ASSETS:4,3474,1434,1642,8881,645812293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,8381,6701,6041,07954124252
Total liabilities:1,8381,6701,6041,07954124252
Temporary equity, carrying amount2825122627  
Stockholders' equity
Stockholders' equity attributable to parent2,4092,3802,4731,7381,021535212
Common stock2221110
Additional paid in capital2,9322,7922,7731,9211,129586221
Accumulated other comprehensive income4141414   
Accumulated deficit(529)(428)(315)(197)(109)(52)(9)
Stockholders' equity attributable to noncontrolling interest72687444553429
Total stockholders' equity:2,4812,4482,5481,7821,076569241
TOTAL LIABILITIES AND EQUITY:4,3474,1434,1642,8881,645812293

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues41542334424112910130
Revenue, net34424112910030
Operating leases, income statement, lease revenue313
Cost of revenue
(Cost of Goods and Services Sold)
  (97)(66)(31)(10)(5)
Gross profit:415423247175989126
Operating expenses(369)(376)(310)(210)(117)(58)(15)
Other undisclosed operating loss      (9)
Operating income (loss):4647(63)(35)(19)331
Interest and debt expense(65)(66)(47)(24)(11)(7)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes65661449042(30) 
Income (loss) from continuing operations before equity method investments, income taxes:4647343113(5)(3)
Income (loss) from equity method investments(0)00000 
Income (loss) from continuing operations before income taxes:4647343213(4)(3)
Other undisclosed income from continuing operations     00
Income (loss) before gain (loss) on sale of properties:4647343213(4)(3)
Other undisclosed net income31126 0  
Net income (loss):7758403213(4)(3)
Net income (loss) attributable to noncontrolling interest(2)(2)(1)(1)(1)10
Other undisclosed net income (loss) attributable to parent     (0)1
Net income (loss) attributable to parent:7557393112(4)(2)
Preferred stock dividends and other adjustments(1)(1)(1)(2)(1)  
Other undisclosed net loss available to common stockholders, basic(1)(1)(0)(1)(0)  
Net income (loss) available to common stockholders, basic:7355372811(4)(2)
Other undisclosed net income available to common stockholders, diluted22111  
Net income (loss) available to common stockholders, diluted:7556392911(4)(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):7758403213(4)(3)
Other comprehensive income (loss)(10)0014   
Comprehensive income (loss):6759404513(4)(3)
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(1)   (0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(1)(0)(2)   
Comprehensive income (loss), net of tax, attributable to parent:6557384313(4)(3)

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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