PHYSICIANS REALTY TRUST DOC Income Statement

Physicians realty trust (DOC)

Income statement / TTM

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	Sep'13
Revenues:
Rental revenues
304,051	303,264	301,472	299,113	311,202	313,006	308,898	301,845	279,468	259,673	242,438	226,357	210,538	186,301	162,241	137,059	118,488	103,974	88,953	73,314	59,930	46,397	32,475	0	0	0
Expense recoveries
99,949	101,115	102,272	99,606	99,723	97,989	94,086	91,559	83,379	75,425	67,623	60,882	54,326	45,875	39,138	30,598	25,954	21,587	16,691	12,225	8,337	5,871	4,243	0	0	0
Interest income on real estate loans and other
13,341	10,902	9,431	11,891	11,771	11,556	11,576	9,127	9,294	8,486	9,877	9,710	8,702	8,858	6,385	4,967	4,649	3,880	3,087	2,483	1,519	1,066	651	0	0	0
Total revenues
417,341	415,281	413,175	410,610	422,696	422,551	414,560	402,531	372,141	343,584	319,938	296,949	273,566	241,034	207,764	172,624	149,091	129,441	108,731	88,022	69,786	53,334	37,369	0	0	0
Expenses:
Interest expense
64,379	65,022	64,716	64,857	65,958	66,183	63,697	59,369	53,687	47,008	41,373	36,675	29,482	23,864	19,168	15,209	13,123	10,636	9,302	7,872	7,336	6,907	5,675	0	0	0
General and administrative
33,104	33,099	31,418	29,901	29,329	28,816	28,268	27,535	26,680	22,957	21,278	20,335	19,012	18,397	17,513	16,614	15,677	14,908	13,932	14,359	12,778	11,440	10,152	0	0	0
Operating expenses
123,574	124,819	126,298	124,664	124,369	122,620	117,626	115,227	105,405	97,035	92,084	83,772	77,051	65,999	54,041	42,848	36,354	31,026	24,766	19,331	14,254	10,154	7,497	0	0	0
Depreciation and amortization
146,734	146,436	148,713	154,822	156,262	158,389	155,152	145,404	135,802	125,159	115,842	106,836	98,512	86,589	74,182	62,689	53,241	45,471	37,233	29,170	22,555	16,731	11,711	0	0	0
Acquisition expenses
-	-	-	-	-	-	-	-	-	16,744	16,578	18,792	16,806	14,778	14,160	13,019	12,338	14,893	13,407	13,072	12,542	10,897	10,010	0	0	0
Impairment loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-
Total expenses
367,791	369,376	371,145	374,244	375,918	376,008	369,621	354,597	333,878	309,868	287,155	266,410	240,863	209,627	179,064	150,379	130,733	116,934	100,140	85,554	71,215	57,879	45,295	0	0	0
Income before equity in (loss) income of unconsolidated entities:
49,550	45,905	42,030	36,366	46,778	46,543	44,939	47,934	38,263	33,716	32,783	30,539	32,703	31,407	28,700	22,245	18,358	12,507	8,591	2,468	-1,429	-4,545	-7,926	0	0	0
Equity in (loss) income of unconsolidated entities
-213	-28	119	117	116	114	183	183	183	183	115	114	111	115	111	110	110	104	104	104	104	95	0	0	0	-
Gain on sale of investment properties, net
-	-	3,442	17,260	-	11,664	12,230	-1,997	5,943	5,874	0	0	0	-	0	0	-	130	164	0	0	-	0	-	-	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
80,646	77,186	45,591	53,743	58,489	58,321	57,352	46,120	44,389	39,773	38,206	35,961	32,814	31,522	28,811	22,500	18,613	12,741	8,823	2,589	-1,308	-4,418	-7,825	0	0	0
Net income attributable to noncontrolling interests:
Predecessor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Operating Partnership
2,254	2,155	1,215	1,437	1,568	1,576	1,613	1,319	1,302	1,136	1,019	912	799	825	872	817	773	576	525	92	-188	-695	-826	0	0	0
Noncontrolling Interest in Net Income Loss Partially Owned Properties Nonredeemable
552	548	551	534	542	515	486	420	435	491	542	665	566	716	675	578	662	377	343	340	280	314	-97	0	0	0
Net income attributable to controlling interest
77,840	74,483	43,825	51,772	56,379	56,230	55,253	44,381	42,652	38,146	36,645	34,384	31,449	29,981	27,264	21,105	17,178	11,788	7,955	2,157	-1,400	-4,037	0	0	0	-
Preferred distributions
1,242	1,209	1,177	1,147	1,137	1,340	1,281	1,103	1,007	731	941	1,271	1,520	1,857	1,819	1,683	1,671	1,189	791	0	0	-	0	-	-	-
Net income attributable to common shareholders
76,598	73,274	42,648	50,625	55,242	54,890	53,972	43,278	41,645	37,415	35,704	33,113	29,929	28,124	25,445	19,422	15,507	10,599	7,164	1,666	-1,466	-4,037	-6,908	0	0	0
Net income per share:
Earnings Per Share, Basic
0.07	0.21	0.08	0.04	0.06	0.06	0.12	0.06	0.06	0.06	0.07	0.06	0.04	0.06	0.07	0.05	0.04	0.07	0.05	0.04	-0.01	-	-0.06	-0.02	-	-
Earnings Per Share, Diluted
0.07	0.21	0.08	0.04	0.06	0.06	0.12	0.06	0.06	0.06	0.07	0.06	0.04	0.06	0.07	0.05	0.04	0.07	0.05	0.04	-0.01	-	-0.06	-0.02	-	-
Earnings per unit:
Basic and diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.15	-0.10
Weighted average common shares:
Weighted Average Number of Shares Outstanding, Basic
196,211	188,840	186,328	185,239	182,672	182,368	182,076	182,002	181,809	180,292	177,847	155,366	138,986	135,778	134,608	131,481	102,704	83,941	71,034	70,376	65,649	-	36,313	26,163	-	-
Weighted Average Number of Shares Outstanding, Diluted
202,842	195,211	191,980	190,815	188,497	187,885	187,473	187,431	187,317	-	183,298	161,012	-	139,893	138,880	135,944	107,148	92,146	75,104	74,267	65,649	-	36,313	26,163	-	-
Weighted average common shares outstanding - Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,298	11,486
Dividends and distributions declared per common share and OP Unit (in dollars per share)
0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.18
Net income (loss) attributable to redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-
Operating Partnership
Rental revenues
304,051	303,264	301,472	299,113	311,202	313,006	308,898	301,845	279,468	259,673	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Expense recoveries
99,949	101,115	102,272	99,606	99,723	97,989	94,086	91,559	83,379	75,425	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income on real estate loans and other
13,341	10,902	9,431	11,891	11,771	11,556	11,576	9,127	9,294	8,486	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
417,341	415,281	413,175	410,610	422,696	422,551	414,560	402,531	372,141	343,584	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
64,379	65,022	64,716	64,857	65,958	66,183	63,697	59,369	53,687	47,008	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
33,104	33,099	31,418	29,901	29,329	28,816	28,268	27,535	26,680	22,957	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses
123,574	124,819	126,298	124,664	124,369	122,620	117,626	115,227	105,405	97,035	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
146,734	146,436	148,713	154,822	156,262	158,389	155,152	145,404	135,802	125,159	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total expenses
367,791	369,376	371,145	374,244	375,918	376,008	369,621	354,597	333,878	309,868	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before equity in (loss) income of unconsolidated entities:
49,550	45,905	42,030	36,366	46,778	46,543	44,939	47,934	38,263	33,716	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in (loss) income of unconsolidated entities
-213	-28	119	117	116	114	183	183	183	183	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
80,646	77,186	45,591	53,743	58,489	58,321	57,352	46,120	44,389	39,773	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest in Net Income Loss Partially Owned Properties Nonredeemable
552	548	551	534	542	515	486	420	435	491	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to controlling interest
80,094	76,638	45,040	53,209	57,947	57,806	56,866	45,700	43,954	39,282	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred distributions
1,242	1,209	1,177	1,147	1,137	1,340	1,281	1,103	1,007	731	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to common shareholders
78,852	75,429	43,863	52,062	56,810	56,466	55,585	44,597	42,947	38,551	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per unit - basic (in dollars per share)
0.07	0.21	0.08	0.04	0.06	0.06	0.12	0.06	0.06	0.06	0.07	0.06	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per unit - diluted (in dollars per share)
0.07	0.21	0.08	0.04	0.06	0.06	0.12	0.06	0.06	0.06	0.07	0.06	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Limited Partnership Units Outstanding, Basic
201,874	194,511	191,864	190,717	187,850	187,547	187,367	187,394	187,264	185,686	183,227	160,765	142,172	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Limited Partnership Units Outstanding, Diluted
202,842	195,211	191,980	190,815	188,497	187,885	187,473	187,431	187,317	186,008	183,298	161,012	142,605	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions declared per common unit (dollars per share)
0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Physicians Realty L P [Member]
Acquisition expenses
-	-	-	-	-	-	-	-	-	16,744	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investment properties, net
-	-	3,442	17,260	-	11,664	12,230	-1,997	5,943	5,874	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-