PHYSICIANS REALTY TRUST Net Change in Cash
PHYSICIANS REALTY TRUST reported Net Change in Cash of $149.05 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-02-22
- PHYSICIANS REALTY TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$4.37M.
- PHYSICIANS REALTY TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$7.15M, a 598.40% decline year-over-year.
- PHYSICIANS REALTY TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $1.43M, a 457.98% increase year-over-year.
- PHYSICIANS REALTY TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $257.00K.
- PHYSICIANS REALTY TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $149.05M.
- PHYSICIANS REALTY TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$2.15M, a 129.15% decline from fiscal 2021.
- PHYSICIANS REALTY TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $7.36M, a 4500.63% increase from fiscal 2020.
- PHYSICIANS REALTY TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $160.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-12-31 | $149.05M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | $188.04M 10-Q · filed 2023-10-30 | |||
| 2023-06-30 | $237.93M 10-Q · filed 2023-08-04 | |||
| 2023-03-31 | -$4.37M 10-Q · filed 2023-05-04 | |||
| 2022-12-31 | -$2.15M 10-K · filed 2024-02-22 | |||
| 2022-09-30 | -$7.36M 10-Q · filed 2023-10-30 | |||
| 2022-06-30 | -$9.47M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$7.15M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $7.36M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $2.85M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$997.00K 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $1.43M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $160.00K 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $1.31M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $1.54M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $257.00K 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$16.81M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$10.44M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$12.28M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$14.11M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $16.43M 10-K/A · filed 2021-04-09 | |||
| 2018-09-30 | $1.74M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $6.50M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $3.82M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | -$12.76M 10-K · filed 2020-02-27 |