PHYSICIANS REALTY TRUST Financing Cash Flow
PHYSICIANS REALTY TRUST reported Financing Cash Flow of -$10.36 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-02-22
- PHYSICIANS REALTY TRUST net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$57.21M.
- PHYSICIANS REALTY TRUST net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$93.87M.
- PHYSICIANS REALTY TRUST net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $187.04M.
- PHYSICIANS REALTY TRUST net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$46.32M.
- PHYSICIANS REALTY TRUST net cash provided by (used in) financing activities for fiscal 2023 was -$10.36M.
- PHYSICIANS REALTY TRUST net cash provided by (used in) financing activities for fiscal 2022 was -$222.07M, a 161.17% decline from fiscal 2021.
- PHYSICIANS REALTY TRUST net cash provided by (used in) financing activities for fiscal 2021 was $363.03M.
- PHYSICIANS REALTY TRUST net cash provided by (used in) financing activities for fiscal 2020 was -$31.22M, a 183.65% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$57.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$151.08M derived: sum of 2 quarters · filed 2024-02-22 | $35.96M derived: sum of 3 quarters · filed 2024-02-22 | -$10.36M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | -$93.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $93.17M derived: sum of 2 quarters · filed 2023-10-30 | $46.85M 10-Q · filed 2023-10-30 | -$7.18M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2023-06-30 | $187.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $140.72M 10-Q · filed 2023-08-04 | $86.69M derived: sum of 3 quarters · filed 2024-02-22 | $20.41M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2023-03-31 | -$46.32M 10-Q · filed 2023-05-04 | -$100.35M derived: sum of 2 quarters · filed 2024-02-22 | -$166.63M derived: sum of 3 quarters · filed 2024-02-22 | -$194.53M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-12-31 | -$54.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$120.31M derived: sum of 2 quarters · filed 2024-02-22 | -$148.21M derived: sum of 3 quarters · filed 2024-02-22 | -$222.07M 10-K · filed 2024-02-22 | |||
| 2022-09-30 | -$66.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$94.17M derived: sum of 2 quarters · filed 2023-10-30 | -$168.04M 10-Q · filed 2023-10-30 | $248.92M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | -$27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$101.76M 10-Q · filed 2023-08-04 | $315.19M derived: sum of 3 quarters · filed 2024-02-22 | $343.18M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | -$73.86M 10-Q · filed 2023-05-04 | $343.09M derived: sum of 2 quarters · filed 2024-02-22 | $371.07M derived: sum of 3 quarters · filed 2024-02-22 | $313.78M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $416.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $444.94M derived: sum of 2 quarters · filed 2024-02-22 | $387.65M derived: sum of 3 quarters · filed 2024-02-22 | $363.03M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $27.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$29.31M derived: sum of 2 quarters · filed 2022-11-04 | -$53.93M 10-Q · filed 2022-11-04 | -$9.03M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$57.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$81.91M 10-Q · filed 2022-08-05 | -$37.01M derived: sum of 3 quarters · filed 2023-02-24 | -$61.11M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$24.62M 10-Q · filed 2022-05-05 | $20.28M derived: sum of 2 quarters · filed 2023-02-24 | -$3.82M derived: sum of 3 quarters · filed 2023-02-24 | -$43.32M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $44.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $20.80M derived: sum of 2 quarters · filed 2023-02-24 | -$18.70M derived: sum of 3 quarters · filed 2023-02-24 | -$31.22M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | -$24.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$63.60M derived: sum of 2 quarters · filed 2021-11-05 | -$76.12M 10-Q · filed 2021-11-05 | -$34.64M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$39.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$52.03M 10-Q · filed 2021-08-05 | -$10.55M derived: sum of 3 quarters · filed 2022-02-24 | $32.12M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$12.53M 10-Q · filed 2021-05-06 | $28.96M derived: sum of 2 quarters · filed 2022-02-24 | $71.63M derived: sum of 3 quarters · filed 2022-02-24 | $27.67M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $41.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $84.15M derived: sum of 2 quarters · filed 2022-02-24 | $40.20M derived: sum of 3 quarters · filed 2022-02-24 | $37.33M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $42.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.28M derived: sum of 2 quarters · filed 2020-11-06 | -$4.16M 10-Q · filed 2020-11-06 | -$36.13M derived: sum of 4 quarters · filed 2021-04-09 | |||
| 2019-06-30 | -$43.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$46.83M 10-Q · filed 2020-08-07 | -$78.79M derived: sum of 3 quarters · filed 2021-04-09 | -$165.43M derived: sum of 4 quarters · filed 2021-04-09 | |||
| 2019-03-31 | -$2.87M 10-Q · filed 2020-05-08 | -$34.84M derived: sum of 2 quarters · filed 2021-04-09 | -$121.48M derived: sum of 3 quarters · filed 2021-04-09 | -$187.31M derived: sum of 4 quarters · filed 2021-04-09 | |||
| 2018-12-31 | -$31.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-09 | -$118.60M derived: sum of 2 quarters · filed 2021-04-09 | -$184.43M derived: sum of 3 quarters · filed 2021-04-09 | -$115.08M 10-K/A · filed 2021-04-09 | |||
| 2018-09-30 | -$86.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$152.46M derived: sum of 2 quarters · filed 2019-11-06 | -$83.11M 10-Q · filed 2019-11-06 | $202.29M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$65.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.52M 10-Q · filed 2019-08-08 | $288.92M derived: sum of 3 quarters · filed 2020-02-27 | $445.15M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $69.36M 10-Q · filed 2019-05-02 | $354.75M derived: sum of 2 quarters · filed 2020-02-27 | $510.98M derived: sum of 3 quarters · filed 2020-02-27 | $946.90M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $285.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $441.63M derived: sum of 2 quarters · filed 2020-02-27 | $877.55M derived: sum of 3 quarters · filed 2020-02-27 | $1.11B 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $156.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $592.15M derived: sum of 2 quarters · filed 2018-11-05 | $824.01M 10-Q · filed 2018-11-05 | $997.77M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $435.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $667.78M 10-Q · filed 2018-08-03 | $670.21M 10-Q · filed 2017-08-04 | $841.54M derived: sum of 3 quarters · filed 2019-02-28 | $961.16M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $231.85M 10-Q · filed 2018-05-04 | $234.28M 10-Q · filed 2017-05-05 | $405.61M derived: sum of 2 quarters · filed 2019-02-28 | $525.24M derived: sum of 3 quarters · filed 2019-02-28 | $1.18B derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $173.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $293.38M derived: sum of 2 quarters · filed 2019-02-28 | $951.31M derived: sum of 3 quarters · filed 2019-02-28 | $1.15B 10-K · filed 2019-02-28 | $1.15B 10-K · filed 2017-02-24 | ||
| 2016-09-30 | $119.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $777.55M derived: sum of 2 quarters · filed 2017-11-03 | $974.21M 10-Q · filed 2017-11-03 | $1.10B derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $657.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $854.58M 10-Q · filed 2017-08-04 | $984.92M derived: sum of 3 quarters · filed 2018-03-01 | $1.25B derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $196.65M 10-Q · filed 2017-05-05 | $326.99M derived: sum of 2 quarters · filed 2018-03-01 | $588.05M derived: sum of 3 quarters · filed 2018-03-01 | $704.74M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $130.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $391.39M derived: sum of 2 quarters · filed 2018-03-01 | $508.08M derived: sum of 3 quarters · filed 2018-03-01 | $727.58M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $261.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $377.75M derived: sum of 2 quarters · filed 2016-11-03 | $597.25M 10-Q · filed 2016-11-03 | $695.70M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $116.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $336.19M 10-Q · filed 2016-08-04 | $434.64M derived: sum of 3 quarters · filed 2017-02-24 | $638.30M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $219.50M 10-Q · filed 2016-05-06 | $317.96M derived: sum of 2 quarters · filed 2017-02-24 | $521.61M derived: sum of 3 quarters · filed 2017-02-24 | $584.85M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $98.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $302.11M derived: sum of 2 quarters · filed 2017-02-24 | $365.35M derived: sum of 3 quarters · filed 2017-02-24 | $464.96M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $203.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $266.89M derived: sum of 2 quarters · filed 2015-11-16 | $366.51M 10-Q · filed 2015-11-16 | $442.65M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $63.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $162.85M 10-Q · filed 2015-08-10 | $239.00M derived: sum of 3 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $99.61M 10-Q · filed 2015-05-08 | $175.76M derived: sum of 2 quarters · filed 2016-02-29 | |||||
| 2013-12-31 | $76.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $179.14M 10-K · filed 2016-02-29 | |||||
| 2013-09-30 | $103.00M 10-Q · filed 2014-11-13 |