PHYSICIANS REALTY TRUST Interest Paid, Excluding Capitalized Interest, Operating Activities
PHYSICIANS REALTY TRUST reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $80.50 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-22.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-02-22
- PHYSICIANS REALTY TRUST interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $14.42M, a 17.91% increase year-over-year.
- PHYSICIANS REALTY TRUST interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $28.13M, a 9.98% increase year-over-year.
- PHYSICIANS REALTY TRUST interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $12.78M, a 37.70% increase year-over-year.
- PHYSICIANS REALTY TRUST interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $25.18M, a 8.88% increase year-over-year.
- PHYSICIANS REALTY TRUST interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $80.50M, a 14.66% increase from fiscal 2022.
- PHYSICIANS REALTY TRUST interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $70.21M, a 38.16% increase from fiscal 2021.
- PHYSICIANS REALTY TRUST interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $50.81M, a 7.30% decline from fiscal 2020.
- PHYSICIANS REALTY TRUST interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $54.81M, a 12.49% decline from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | $14.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $42.55M derived: sum of 2 quarters · filed 2024-02-22 | $55.33M derived: sum of 3 quarters · filed 2024-02-22 | $80.50M 10-K · filed 2024-02-22 |
| 2023-09-30 | $28.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $40.91M derived: sum of 2 quarters · filed 2023-10-30 | $66.08M 10-Q · filed 2023-10-30 | $78.31M derived: sum of 4 quarters · filed 2024-02-22 |
| 2023-06-30 | $12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $37.96M 10-Q · filed 2023-08-04 | $50.19M derived: sum of 3 quarters · filed 2024-02-22 | $75.76M derived: sum of 4 quarters · filed 2024-02-22 |
| 2023-03-31 | $25.18M 10-Q · filed 2023-05-04 | $37.41M derived: sum of 2 quarters · filed 2024-02-22 | $62.98M derived: sum of 3 quarters · filed 2024-02-22 | $72.26M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-12-31 | $12.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $37.80M derived: sum of 2 quarters · filed 2024-02-22 | $47.08M derived: sum of 3 quarters · filed 2024-02-22 | $70.21M 10-K · filed 2024-02-22 |
| 2022-09-30 | $25.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $34.85M derived: sum of 2 quarters · filed 2023-10-30 | $57.98M 10-Q · filed 2023-10-30 | $59.63M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $32.41M 10-Q · filed 2023-08-04 | $34.06M derived: sum of 3 quarters · filed 2024-02-22 | $57.19M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $23.12M 10-Q · filed 2023-05-04 | $24.78M derived: sum of 2 quarters · filed 2024-02-22 | $47.91M derived: sum of 3 quarters · filed 2024-02-22 | $50.60M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $24.79M derived: sum of 2 quarters · filed 2024-02-22 | $27.48M derived: sum of 3 quarters · filed 2024-02-22 | $50.81M 10-K · filed 2024-02-22 |
| 2021-09-30 | $23.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $25.82M derived: sum of 2 quarters · filed 2022-11-04 | $49.16M 10-Q · filed 2022-11-04 | $51.97M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $26.03M 10-Q · filed 2022-08-05 | $28.84M derived: sum of 3 quarters · filed 2023-02-24 | $52.18M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $23.34M 10-Q · filed 2022-05-05 | $26.15M derived: sum of 2 quarters · filed 2023-02-24 | $49.49M derived: sum of 3 quarters · filed 2023-02-24 | $52.96M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $26.15M derived: sum of 2 quarters · filed 2023-02-24 | $29.63M derived: sum of 3 quarters · filed 2023-02-24 | $54.81M 10-K · filed 2023-02-24 |
| 2020-09-30 | $23.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $26.81M derived: sum of 2 quarters · filed 2021-11-05 | $52.00M 10-Q · filed 2021-11-05 | $57.67M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $28.66M 10-Q · filed 2021-08-05 | $34.33M derived: sum of 3 quarters · filed 2022-02-24 | $60.27M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $25.19M 10-Q · filed 2021-05-06 | $30.86M derived: sum of 2 quarters · filed 2022-02-24 | $56.80M derived: sum of 3 quarters · filed 2022-02-24 | $62.02M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $31.61M derived: sum of 2 quarters · filed 2022-02-24 | $36.83M derived: sum of 3 quarters · filed 2022-02-24 | $62.63M 10-K · filed 2022-02-24 |
| 2019-09-30 | $25.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $31.17M derived: sum of 2 quarters · filed 2020-11-06 | $56.97M 10-Q · filed 2020-11-06 | $62.30M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $31.03M 10-Q · filed 2020-08-07 | $36.36M derived: sum of 3 quarters · filed 2021-04-09 | $64.00M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-03-31 | $25.80M 10-Q · filed 2020-05-08 | $31.13M derived: sum of 2 quarters · filed 2021-04-09 | $58.77M derived: sum of 3 quarters · filed 2021-04-09 | $65.27M derived: sum of 4 quarters · filed 2021-04-09 |
| 2018-12-31 | $5.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-09 | $32.98M derived: sum of 2 quarters · filed 2021-04-09 | $39.48M derived: sum of 3 quarters · filed 2021-04-09 | $58.70M 10-K/A · filed 2021-04-09 |
| 2018-09-30 | $27.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $34.14M derived: sum of 2 quarters · filed 2019-11-06 | $53.37M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $25.73M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $19.23M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $38.78M 10-K · filed 2020-02-27 | |||
| 2016-12-31 | $17.15M 10-K · filed 2019-02-28 |