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Physicians Realty Trust (Physicians Realty Trust) Capex-to-Operating-Cash-Flow : 0.16 (As of Dec. 2023)


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What is Physicians Realty Trust Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Physicians Realty Trust's Capital Expenditure for the three months ended in Dec. 2023 was $-10.71 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $67.52 Mil.

Hence, Physicians Realty Trust's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.16.


Physicians Realty Trust Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Physicians Realty Trust's Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow Chart

Physicians Realty Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.15 0.13 0.15 0.15

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
Capex-to-Operating-Cash-Flow 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 0.18 0.13 0.14 0.20 0.16

Competitive Comparison of Physicians Realty Trust's Capex-to-Operating-Cash-Flow

For the REIT - Healthcare Facilities subindustry, Physicians Realty Trust's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Physicians Realty Trust's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Physicians Realty Trust's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Physicians Realty Trust's Capex-to-Operating-Cash-Flow falls into.



Physicians Realty Trust Capex-to-Operating-Cash-Flow Calculation

Physicians Realty Trust's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-41.905) / 273.43
=0.15

Physicians Realty Trust's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.711) / 67.518
=0.16

* 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  (NYSE:DOC) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Physicians Realty Trust Capex-to-Operating-Cash-Flow Related Terms

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Physicians Realty Trust (Physicians Realty Trust) Business Description

Industry
Traded in Other Exchanges
Address
309 North Water Street, Suite 500, Milwaukee, WI, USA, 53202
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