PHYSICIANS REALTY TRUST DOC Balance Sheet

Physicians realty trust (DOC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13
ASSETS
Investment properties:
Land and improvements
228	225	226	216	210	211	207	201	214	217	204	207	201	189	172	160	141	130	123	110	99	79	70	51	44	26	23	-
Building and improvements
3,754	3,700	3,715	3,649	3,627	3,623	3,588	3,546	3,570	3,568	3,255	3,117	2,577	2,402	2,220	2,080	1,452	1,284	1,167	931	817	644	567	372	313	193	-	-
Tenant improvements
55	53	50	47	43	36	32	28	19	23	20	18	15	14	12	11	10	9	8	6	6	5	5	5	5	5	5	-
Acquired lease intangibles
397	390	398	390	386	452	449	446	459	458	402	381	341	301	282	263	228	205	176	132	109	72	60	47	39	31	-	-
Income producing real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	-
Property under development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-
Gross real estate property
4,434	4,369	4,391	4,303	4,268	4,324	4,278	4,221	4,263	4,268	3,883	3,724	3,136	2,907	2,688	2,516	1,833	1,630	1,475	1,180	1,033	802	704	476	403	255	206	-
Accumulated depreciation
578	540	516	480	443	411	369	339	318	300	263	229	204	181	153	129	108	91	75	64	53	45	39	34	30	28	18	-
Net real estate property
3,856	3,829	3,874	3,823	3,824	3,913	3,909	3,882	3,945	3,967	3,620	3,495	2,931	2,726	2,534	2,387	1,725	1,538	1,399	1,116	979	756	665	441	372	227	187	-
Real estate held for sale
-	-	-	-	9	-	35	111	93	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use lease assets, net
138	127	128	125	126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate loans receivable
135	178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated entities
64	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate loans receivable
-	-	94	82	75	55	47	68	71	76	78	47	40	39	43	38	35	39	28	25	16	15	6	6	6	-	-	-
Investment in unconsolidated entities
-	-	1	1	1	1	1	1	1	1	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	-	-	-
Net real estate investments
4,195	4,201	4,098	4,033	4,036	3,970	3,993	4,063	4,111	4,045	3,701	3,545	2,986	2,767	2,579	2,427	1,762	1,579	1,429	1,143	997	773	673	450	381	227	-	-
Cash and cash equivalents
2	2	8	6	5	19	4	9	6	2	4	11	117	15	8	37	22	3	4	22	35	15	17	6	10	56	4	-
Tenant receivables, net
9	7	8	7	10	8	5	5	4	9	8	5	6	9	9	3	6	2	3	2	2	1	1	0	1	0	0	-
Deferred costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	4	4	4	5	3	2	2	2	-
Lease intangibles, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-
Other assets
133	134	132	123	132	144	148	139	134	106	123	103	85	95	72	64	59	53	33	30	26	15	11	8	6	5	5	-
Total assets
4,340	4,346	4,247	4,171	4,185	4,142	4,152	4,218	4,257	4,164	3,838	3,665	3,196	2,888	2,670	2,532	1,850	1,638	1,478	1,203	1,066	811	708	469	401	292	220	-
LIABILITIES AND EQUITY
Liabilities:
Credit facility
404	583	512	462	478	457	420	459	466	324	382	603	243	643	448	369	115	389	473	191	73	138	70	-	-	-	-	-
Notes payable
968	967	967	967	967	966	966	966	966	966	619	619	619	224	224	149	149	0	-	-	-	-	-	-	-	-	-	-
Mortgage debt
59	83	83	99	99	108	134	139	154	186	169	173	143	123	113	114	114	94	95	95	83	78	83	78	159	42	66	-
Accounts payable
2	6	6	5	3	3	3	5	2	11	6	5	3	4	2	1	1	0	1	1	0	0	0	0	0	0	0	-
Dividends and distributions payable
49	46	45	44	44	43	43	43	43	43	43	38	36	32	31	31	25	20	17	16	16	16	11	8	5	5	2	-
Accrued Liabilities and Other Liabilities
72	81	70	73	56	76	61	66	56	56	51	51	36	42	46	38	28	24	19	14	13	6	7	4	3	2	2	-
Lease liabilities
74	63	63	60	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Liabilities Net
6	6	6	6	7	13	14	14	15	15	15	15	9	9	9	9	6	5	5	3	3	2	0	0	-	-	-	-
Derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-
Total liabilities
1,637	1,837	1,756	1,719	1,717	1,670	1,645	1,694	1,706	1,604	1,289	1,506	1,091	1,079	876	714	442	535	610	322	190	242	172	93	170	52	72	-
Redeemable noncontrolling interest - Series A Preferred Units and partially owned properties
27	27	27	26	24	24	24	23	23	12	10	11	11	26	25	19	27	26	11	11	13	0	-	-	-	-	-	-
Equity:
Assets-Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common shares, $0.01 par value, 500,000,000 common shares authorized, 202,555,703 and 189,975,396 common shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
3,169	2,931	2,903	2,845	2,822	2,791	2,785	2,781	2,778	2,772	2,732	2,313	2,230	1,920	1,893	1,890	1,451	1,129	904	904	886	586	511	360	213	213	122	0
Accumulated deficit
-563	-529	-526	-497	-460	-428	-396	-376	-345	-315	-282	-252	-225	-197	-174	-153	-129	-109	-94	-81	-68	-51	-37	-24	-16	-8	-3	-
Capital:
Accumulated other comprehensive (loss) income
-5	4	3	5	10	14	20	19	18	13	12	12	14	13	0	-	-	0	-	-	-	-	-	-	-	-	-	-
Total shareholders’ equity
2,602	2,408	2,382	2,355	2,374	2,379	2,411	2,427	2,453	2,473	2,463	2,075	2,020	1,738	1,721	1,738	1,323	1,021	811	823	818	534	474	336	197	204	119	0
Accumulated Other Comprehensive Income (Loss), Net of Tax
-5	4	-	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests:
Operating Partnership
72	71	81	69	66	67	69	71	73	73	73	-	-	43	46	50	47	45	43	44	42	33	60	39	33	35	-	-
Partially owned properties
0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	9	10	9	1	1	1	0	0	0	0	0	-	-
Total noncontrolling interests
73	72	81	70	67	68	70	72	74	74	74	71	71	43	46	59	57	55	45	45	43	34	61	39	34	35	28	-
Total equity
2,675	2,480	2,463	2,425	2,442	2,447	2,482	2,499	2,527	2,547	2,538	2,147	2,092	1,782	1,768	1,798	1,380	1,076	856	868	862	569	535	376	231	240	148	-
Total liabilities and equity
4,340	4,346	4,247	4,171	4,185	4,142	4,152	4,218	4,257	4,164	3,838	3,665	3,196	2,888	2,670	2,532	1,850	1,638	1,478	1,203	1,066	811	708	469	401	292	220	-
Operating Partnership
Land and improvements
228	225	226	216	210	211	207	201	214	217	204	207	201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Building and improvements
3,754	3,700	3,715	3,649	3,627	3,623	3,588	3,546	3,570	3,568	3,255	3,117	2,577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tenant improvements
55	53	50	47	43	36	32	28	19	23	20	18	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquired lease intangibles
397	390	398	390	386	452	449	446	459	458	402	381	341	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross real estate property
4,434	4,369	4,391	4,303	4,268	4,324	4,278	4,221	4,263	4,268	3,883	3,724	3,136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated depreciation
578	540	516	480	443	411	369	339	318	300	263	229	204	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net real estate property
3,856	3,829	3,874	3,823	3,824	3,913	3,909	3,882	3,945	3,967	3,620	3,495	2,931	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate held for sale
-	-	-	-	9	-	35	111	93	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use lease assets, net
138	127	128	125	126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate loans receivable
135	178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated entities
64	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net real estate investments
4,195	4,201	4,098	4,033	4,036	3,970	3,993	4,063	4,111	4,045	3,701	3,545	2,986	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
2	2	8	6	5	19	4	9	6	2	4	11	117	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tenant receivables, net
9	7	8	7	10	8	5	5	4	9	8	5	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
133	134	132	123	132	144	148	139	134	106	123	103	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
4,340	4,346	4,247	4,171	4,185	4,142	4,152	4,218	4,257	4,164	3,838	3,665	3,196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit facility
404	583	512	462	478	457	420	459	466	324	382	603	243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable
968	967	967	967	967	966	966	966	966	966	619	619	619	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage debt
59	83	83	99	99	108	134	139	154	186	169	173	143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
2	6	6	5	3	3	3	5	2	11	6	5	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends and distributions payable
49	46	45	44	44	43	43	43	43	43	43	38	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities and Other Liabilities
72	81	70	73	56	76	61	66	56	56	51	51	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities
74	63	63	60	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquired lease intangibles, net
6	6	6	6	7	13	14	14	15	15	15	15	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
1,637	1,837	1,756	1,719	1,717	1,670	1,645	1,694	1,706	1,604	1,289	1,506	1,091	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable noncontrolling interest - Series A Preferred Units and partially owned properties
27	27	27	26	24	24	24	23	23	12	10	11	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General partner’s capital, 202,555,703 and 189,975,396 units issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
2,607	2,404	2,379	2,350	2,364	2,365	2,391	2,407	2,434	2,459	2,451	2,062	2,006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Limited partners’ capital, 5,663,554 and 5,666,109 units issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
72	71	81	69	66	67	69	71	73	73	73	71	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive (loss) income
-5	4	3	5	10	14	20	19	18	13	12	12	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total partners’ capital
2,675	2,480	2,463	2,425	2,441	2,446	2,481	2,498	2,526	2,547	2,537	2,146	2,091	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest - partially owned properties
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total capital
2,675	2,480	2,463	2,425	2,442	2,447	2,482	2,499	2,527	2,547	2,538	2,147	2,092	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
4,340	4,346	4,247	4,171	4,185	4,142	4,152	4,218	4,257	4,164	3,838	3,665	3,196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Physicians Realty L P [Member]
Real estate loans receivable
-	-	94	82	75	55	47	68	71	76	78	47	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated entities
-	-	1	1	1	1	1	1	1	1	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income (Loss), Net of Tax
-5	4	-	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Partnership Noncontrolling Interest
Operating Partnership
-	-	-	-	-	-	-	-	-	-	-	71	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
-	-	-	-	-	-	-	-	-	-	73	71	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Partially Owned Properties Noncontrolling Interest
Partially owned properties
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-