PHYSICIANS REALTY TRUST Operating Cash Flow
PHYSICIANS REALTY TRUST reported Operating Cash Flow of $273.43 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-02-22
- PHYSICIANS REALTY TRUST net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $67.52M, a 20.47% increase year-over-year.
- PHYSICIANS REALTY TRUST net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $60.13M, a 4.34% decline year-over-year.
- PHYSICIANS REALTY TRUST net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $82.07M, a 3.41% decline year-over-year.
- PHYSICIANS REALTY TRUST net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $63.72M, a 16.84% increase year-over-year.
- PHYSICIANS REALTY TRUST net cash provided by (used in) operating activities for fiscal 2023 was $273.43M, a 5.82% increase from fiscal 2022.
- PHYSICIANS REALTY TRUST net cash provided by (used in) operating activities for fiscal 2022 was $258.40M, a 4.71% increase from fiscal 2021.
- PHYSICIANS REALTY TRUST net cash provided by (used in) operating activities for fiscal 2021 was $246.77M, a 5.86% increase from fiscal 2020.
- PHYSICIANS REALTY TRUST net cash provided by (used in) operating activities for fiscal 2020 was $233.12M, a 15.88% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $67.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $127.64M derived: sum of 2 quarters · filed 2024-02-22 | $209.71M derived: sum of 3 quarters · filed 2024-02-22 | $273.43M 10-K · filed 2024-02-22 | ||||
| 2023-09-30 | $60.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $142.19M derived: sum of 2 quarters · filed 2023-10-30 | $205.91M 10-Q · filed 2023-10-30 | $261.96M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2023-06-30 | $82.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $145.78M 10-Q · filed 2023-08-04 | $201.83M derived: sum of 3 quarters · filed 2024-02-22 | $264.69M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2023-03-31 | $63.72M 10-Q · filed 2023-05-04 | $119.77M derived: sum of 2 quarters · filed 2024-02-22 | $182.62M derived: sum of 3 quarters · filed 2024-02-22 | $267.58M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-12-31 | $56.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $118.90M derived: sum of 2 quarters · filed 2024-02-22 | $203.87M derived: sum of 3 quarters · filed 2024-02-22 | $258.40M 10-K · filed 2024-02-22 | ||||
| 2022-09-30 | $62.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $147.82M derived: sum of 2 quarters · filed 2023-10-30 | $202.35M 10-Q · filed 2023-10-30 | $273.38M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $84.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $139.50M 10-Q · filed 2023-08-04 | $210.53M derived: sum of 3 quarters · filed 2024-02-22 | $263.93M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $54.53M 10-Q · filed 2023-05-04 | $125.56M derived: sum of 2 quarters · filed 2024-02-22 | $178.96M derived: sum of 3 quarters · filed 2024-02-22 | $260.01M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $71.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $124.43M derived: sum of 2 quarters · filed 2024-02-22 | $205.47M derived: sum of 3 quarters · filed 2024-02-22 | $246.77M 10-K · filed 2024-02-22 | $247.56M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $53.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $134.45M derived: sum of 2 quarters · filed 2022-11-04 | $175.75M 10-Q · filed 2022-11-04 | $242.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $81.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $122.34M 10-Q · filed 2022-08-05 | $189.10M derived: sum of 3 quarters · filed 2023-02-24 | $247.73M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $41.30M 10-Q · filed 2022-05-05 | $108.06M derived: sum of 2 quarters · filed 2023-02-24 | $166.69M derived: sum of 3 quarters · filed 2023-02-24 | $239.56M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $66.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $125.39M derived: sum of 2 quarters · filed 2023-02-24 | $198.26M derived: sum of 3 quarters · filed 2023-02-24 | $233.12M 10-K · filed 2023-02-24 | $233.30M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $58.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $131.50M derived: sum of 2 quarters · filed 2021-11-05 | $166.36M 10-Q · filed 2021-11-05 | $227.41M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $72.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $107.73M 10-Q · filed 2021-08-05 | $168.78M derived: sum of 3 quarters · filed 2022-02-24 | $212.69M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $34.86M 10-Q · filed 2021-05-06 | $95.91M derived: sum of 2 quarters · filed 2022-02-24 | $139.82M derived: sum of 3 quarters · filed 2022-02-24 | $209.61M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $61.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $104.96M derived: sum of 2 quarters · filed 2022-02-24 | $174.75M derived: sum of 3 quarters · filed 2022-02-24 | $201.18M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $43.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $113.70M derived: sum of 2 quarters · filed 2020-11-06 | $140.12M 10-Q · filed 2020-11-06 | $203.35M derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2019-06-30 | $69.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $96.21M 10-Q · filed 2020-08-07 | $159.44M derived: sum of 3 quarters · filed 2021-04-09 | $202.59M derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2019-03-31 | $26.43M 10-Q · filed 2020-05-08 | $89.66M derived: sum of 2 quarters · filed 2021-04-09 | $132.81M derived: sum of 3 quarters · filed 2021-04-09 | $194.23M derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2018-12-31 | $63.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-09 | $106.38M derived: sum of 2 quarters · filed 2021-04-09 | $167.80M derived: sum of 3 quarters · filed 2021-04-09 | $208.69M 10-K/A · filed 2021-04-09 | ||||
| 2018-09-30 | $43.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $104.57M derived: sum of 2 quarters · filed 2019-11-06 | $145.46M 10-Q · filed 2019-11-06 | $197.69M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $61.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $102.31M 10-Q · filed 2019-08-08 | $154.54M derived: sum of 3 quarters · filed 2020-02-27 | $193.98M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $40.89M 10-Q · filed 2019-05-02 | $93.12M derived: sum of 2 quarters · filed 2020-02-27 | $132.55M derived: sum of 3 quarters · filed 2020-02-27 | $187.47M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $52.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $91.66M derived: sum of 2 quarters · filed 2020-02-27 | $146.59M derived: sum of 3 quarters · filed 2020-02-27 | $180.47M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $39.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $94.36M derived: sum of 2 quarters · filed 2018-11-05 | $128.24M 10-Q · filed 2018-11-05 | $166.02M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $54.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $88.81M 10-Q · filed 2018-08-03 | $86.38M 10-Q · filed 2017-08-04 | $126.58M derived: sum of 3 quarters · filed 2019-02-28 | $156.46M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $33.89M 10-Q · filed 2018-05-04 | $32.83M 10-Q · filed 2017-05-05 | $71.66M derived: sum of 2 quarters · filed 2019-02-28 | $101.54M derived: sum of 3 quarters · filed 2019-02-28 | $140.94M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $37.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $67.66M derived: sum of 2 quarters · filed 2019-02-28 | $107.05M derived: sum of 3 quarters · filed 2019-02-28 | $127.20M 10-K · filed 2019-02-28 | $124.78M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $29.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $69.28M derived: sum of 2 quarters · filed 2017-11-03 | $89.42M 10-Q · filed 2017-11-03 | $107.12M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $39.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $59.54M 10-Q · filed 2017-08-04 | $77.24M derived: sum of 3 quarters · filed 2018-03-01 | $96.43M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $20.15M 10-Q · filed 2017-05-05 | $37.85M derived: sum of 2 quarters · filed 2018-03-01 | $57.04M derived: sum of 3 quarters · filed 2018-03-01 | $69.78M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $36.89M derived: sum of 2 quarters · filed 2018-03-01 | $49.63M derived: sum of 3 quarters · filed 2018-03-01 | $59.35M 10-K · filed 2018-03-01 | $61.35M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $19.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $31.93M derived: sum of 2 quarters · filed 2016-11-03 | $41.65M 10-Q · filed 2016-11-03 | $47.50M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $12.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $22.46M 10-Q · filed 2016-08-04 | $28.31M derived: sum of 3 quarters · filed 2017-02-24 | $31.84M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $9.72M 10-Q · filed 2016-05-06 | $15.57M derived: sum of 2 quarters · filed 2017-02-24 | $19.11M derived: sum of 3 quarters · filed 2017-02-24 | $23.40M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $9.38M derived: sum of 2 quarters · filed 2017-02-24 | $13.68M derived: sum of 3 quarters · filed 2017-02-24 | $13.29M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $7.83M derived: sum of 2 quarters · filed 2015-11-16 | $7.45M 10-Q · filed 2015-11-16 | $8.65M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.91M 10-Q · filed 2015-08-10 | $5.11M derived: sum of 3 quarters · filed 2016-02-29 | |||||
| 2014-03-31 | -$380.00K 10-Q · filed 2015-05-08 | $822.00K derived: sum of 2 quarters · filed 2016-02-29 | ||||||
| 2013-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.17M 10-K · filed 2016-02-29 | $1.00M 10-K · filed 2014-03-21 | |||||
| 2013-09-30 | -$34.00K 10-Q · filed 2014-11-13 | -$197.00K 10-Q · filed 2013-11-12 |