$3.4 B

DOC Mkt cap, 15-Feb-2019

$105 M

Physicians Realty Trust Revenue Q3, 2018
Physicians Realty Trust Net income (Q3, 2018)23.8 M
Physicians Realty Trust Cash, 30-Sep-20184.5 M
Physicians Realty Trust EV5.3 B

Physicians Realty Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

16.8m53.3m129.4m241.0m343.6m

Revenue growth, %

217%143%86%

Sales and marketing expense

475.0k

General and administrative expense

3.2m18.4m23.0m

Operating expense total

15.4m209.6m309.9m

Depreciation and amortization

5.1m86.6m125.2m

EBIT

1.4m(4.5m)12.5m

EBIT margin, %

8%(9%)10%

Interest expense

4.3m6.9m23.9m47.0m

Net Income

(2.6m)(4.4m)12.7m31.5m39.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

3.7m8.0m11.4m14.2m24.5m29.7m34.9m44.1m53.2m70.0m76.7m76.6m93.0m105.2m107.0m105.0m

General and administrative expense

1.3m2.0m2.4m4.4m3.4m4.0m4.0m4.1m4.9m4.9m4.7m6.2m5.9m8.5m7.1m6.6m

Operating expense total

4.3m11.6m12.1m16.5m24.9m26.4m31.1m38.7m46.1m59.7m70.0m71.6m80.5m94.0m92.3m95.5m

Depreciation and amortization

1.1m2.4m3.7m4.4m10.4m12.5m16.0m19.8m24.0m27.9m28.1m33.0m38.6m37.7m42.7m

EBIT

(606.0k)

EBIT margin, %

(16%)

Interest expense

826.0k1.3m1.7m1.9m1.7m2.2m3.3m4.2m4.3m7.3m9.8m11.5m12.0m16.5m17.2m16.3m

Net Income

(1.2m)(3.6m)(600.0k)(2.3m)(448.0k)3.3m4.0m5.4m7.2m10.3m6.7m10.3m12.5m11.3m12.1m23.8m

Physicians Realty Trust Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

56.5m3.1m15.5m2.7m

Accounts Receivable

Inventories

Total Assets

292.9m1.6b2.9b4.2b

Accounts Payable

836.0k644.0k4.4m11.0m

Dividends Payable

5.7m20.8m

Short-term debt

224.3m966.6m

Long-term debt

224.3m966.6m

Total Debt

448.7m1.9b

Total Liabilities

52.0m1.1b1.6b

Additional Paid-in Capital

220.8m1.1b1.9b2.8b

Retained Earnings

(8.7m)(109.0m)(197.3m)(315.4m)

Total Equity

240.8m1.1b1.8b2.5b

Debt to Equity Ratio

0.3 x0.8 x

Debt to Assets Ratio

0.2 x0.5 x

Financial Leverage

1.2 x1.5 x1.6 x1.6 x

Physicians Realty Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(2.6m)(4.4m)12.7m31.5m39.8m

Depreciation and Amortization

5.1m16.7m45.5m86.6m125.2m

Accounts Receivable

Inventories

Accounts Payable

34.0k(56.0k)6.6m

Cash From Operating Activities

1.0m(40.6m)61.4m124.8m180.5m

Cash From Investing Activities

(126.3m)(801.7m)(1.3b)(1.3b)

Long-term Borrowings

(41.8m)

Dividends Paid

(2.7m)

Cash From Financing Activities

179.1m727.6m1.1b1.1b

Physicians Realty Trust Ratios

USDY, 2018

EV/CFO

36.7 x

Debt/Equity

0.8 x

Debt/Assets

0.5 x

Financial Leverage

1.7 x
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Physicians Realty Trust Employee Rating

5.02 votes
Culture & Values
5.0
Work/Life Balance
5.0
Senior Management
5.0
Salary & Benefits
5.0
Career Opportunities
5.0
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