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Physicians Realty Trust (Physicians Realty Trust) Net Change in Cash : $149.0 Mil (TTM As of Dec. 2023)


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What is Physicians Realty Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Physicians Realty Trust's Net Change in Cash for the three months ended in Dec. 2023 was $-39.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $149.0 Mil.

Physicians Realty Trust Net Change in Cash Historical Data

The historical data trend for Physicians Realty Trust's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Physicians Realty Trust Net Change in Cash Chart

Physicians Realty Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.81 0.16 7.36 -2.15 149.05

Physicians Realty Trust Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.22 -4.37 242.30 -49.89 -38.99

Physicians Realty Trust Net Change in Cash Calculation

Physicians Realty Trust's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=273.43+-114.021+-10.36+0
=149.0

Physicians Realty Trust's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=67.518+-49.298+-57.213+0
=-39.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $149.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Physicians Realty Trust Net Change in Cash Related Terms

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Physicians Realty Trust (Physicians Realty Trust) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Physicians Realty Trust (NYSE:DOC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
42O:Germany
Address
309 North Water Street, Suite 500, Milwaukee, WI, USA, 53202
Website
https://www.docreit.com
Physicians Realty Trust is a company belonging to the United States healthcare sector. It acquires, develops, and leases healthcare properties to physicians, hospitals, and healthcare delivery systems. Its portfolio includes medical office buildings, outpatient treatment and diagnostic facilities, physician group practice clinics, ambulatory surgery centres, and specialty hospitals. The company also alternatively invests in life science facilities, senior housing properties, skilled nursing facilities, and treatment centers.
Executives
Laurie P Becker officer: SVP-Controller 309 N WATER STREET, SUITE 500, MILWAUKEE WI 53202
Albert Jr Black director 3333 LEE PARKWAY STE 100, DALLAS TX 75219
Tommy G Thompson director 7711 CARONDELET, ST. LOUIS MO 63105
John T Thomas director, officer: President and CEO 309 N. WATER STREET, SUITE 500, MILWAUKEE WI 53202
Bradley D. Page officer: Senior VP & General Counsel 309 N. WATER STREET, SUITE 500, MILWAUKEE WI 53202
Pamela Shelley-kessler director 300 ESPLANADE DR #1860, OXNARD CA 93036
Richard A. Weiss director 309 N. WATER STREET, SUITE 500, MILWAUKEE WI 53202
William Mark Dukes officer: SVP-Asset Management 309 N WATER STREET, SUITE 500, MILWAUKEE WI 53202
Ava Lias-booker director 309 N WATER STREET, SUITE 500, MILWAUKEE WI 53202
Amy M Hall officer: SVP-Leasing&Physician Strategy 309 N. WATER STREET, SUITE 500, MILWAUKEE WI 53202
Daniel M Klein officer: Senior VP-Deputy CIO 309 N. WATER STREET, SUITE 500, MILWAUKEE WI 53202
Jeffrey Theiler officer: Executive Vice President & CFO 309 N. WATER STREET, SUITE 500, MILWAUKEE WI 53202
Stanton D. Anderson director 309 N. WATER STREET, SUITE 500, MILWAUKEE WI 53202
John W. Lucey officer: Senior Vice President 309 N. WATER STREET, SUITE 500, MILWAUKEE WI 53202
Mark D. Theine officer: Senior VP of Asset/Investmets 250 E. WISCONSIN AVENUE, SUITE 1900, MILWAUKEE WI 53202