Physicians Realty Trust (DOC) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments103219315
Cash and cash equivalents103219315
Prepaid expense99816189
Total current assets:191210352124
Noncurrent Assets
Operating lease, right-of-use asset235137128
Property, plant and equipment235232226211218190
Long-term investments and receivables  66112
Long-term investments  66112
Intangible assets, net (including goodwill) 349360325360238
Intangible assets, net (excluding goodwill) 349360325360238
Total noncurrent assets:471718780537579430
Other undisclosed assets4,6933,6843,5563,5703,5652,433
TOTAL ASSETS:5,1834,4144,3474,1434,1642,888
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt11     
Total current liabilities:11     
Noncurrent Liabilities
Other undisclosed liabilities2,1781,6711,8381,6701,6041,079
Total liabilities:2,1891,6711,8381,6701,6041,079
Temporary equity, carrying amount72828251226
Stockholders' equity
Stockholders' equity attributable to parent2,8362,6412,4092,3802,4731,738
Common stock222221
Additional paid in capital3,6113,3032,9322,7922,7731,921
Accumulated other comprehensive income (loss)(1)(6)4141414
Accumulated deficit(776)(658)(529)(428)(315)(197)
Stockholders' equity attributable to noncontrolling interest1517472687444
Total stockholders' equity:2,9872,7152,4812,4482,5481,782
TOTAL LIABILITIES AND EQUITY:5,1834,4144,3474,1434,1642,888

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues458438415423344241
Revenue, net344241
Operating lease, lease income437  
Operating leases, income statement, lease revenue313
Cost of revenue
(Cost of Goods and Services Sold)
    (97)(66)
Gross profit:458438415423247175
Operating expenses(394)(374)(369)(376)(310)(210)
Operating income (loss):64644647(63)(35)
Interest and debt expense(1)(57)(65)(66)(47)(24)
Other undisclosed income from continuing operations before equity method investments, income taxes157656614490
Income from continuing operations before equity method investments, income taxes:646446473431
Income (loss) from equity method investments(2)(1)(0)000
Income before gain (loss) on sale of properties:636346473432
Other undisclosed net income24631126 
Net income:876877584032
Net loss attributable to noncontrolling interest(2)(2)(2)(2)(1)(1)
Net income attributable to parent:856775573931
Preferred stock dividends and other adjustments(0)(1)(1)(1)(1)(2)
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(0)(1)
Net income available to common stockholders, basic:846573553728
Other undisclosed net income available to common stockholders, diluted222211
Net income available to common stockholders, diluted:866775563929

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:876877584032
Other comprehensive income (loss)5(10)(10)0014
Comprehensive income:925867594045
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(2)(2)(1) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(1)(1)(1)(0)(2)
Comprehensive income, net of tax, attributable to parent:895665573843

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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