Physicians Realty Trust (FRA:42O) Ending Cash Position : €143.8 Mil (As of Dec. 2023)

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What is Physicians Realty Trust Ending Cash Position?

Physicians Realty Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was €143.8 Mil.

Physicians Realty Trust's quarterly Ending Cash Position declined from Jun. 2023 (€226.7 Mil) to Sep. 2023 (€183.4 Mil) and declined from Sep. 2023 (€183.4 Mil) to Dec. 2023 (€143.8 Mil).

Physicians Realty Trust's annual Ending Cash Position declined from Dec. 2021 (€8.7 Mil) to Dec. 2022 (€7.3 Mil) but then increased from Dec. 2022 (€7.3 Mil) to Dec. 2023 (€143.8 Mil).

Physicians Realty Trust Ending Cash Position Historical Data

The historical data trend for Physicians Realty Trust's Ending Cash Position 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.

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Physicians Realty Trust Ending Cash Position Chart

Physicians Realty Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.12

2.07

8.74

7.30

143.77

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
Ending Cash Position	Get a 7-Day Free Trial															7.30	3.14	226.74	183.44	143.77

Physicians Realty Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.088	+	136.678
	=	143.8

Physicians Realty Trust's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	179.522	+	-35.756
	=	143.8

Physicians Realty Trust Ending Cash Position Related Terms

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Physicians Realty Trust (FRA:42O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Physicians Realty Trust (FRA:42O) » Definitions » Ending Cash Position

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DOC:USA

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.

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