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PHYSICIANS REALTY TRUST: 10-K filed 2016-02-29

What PHYSICIANS REALTY TRUST reported in its annual report filed 2016-02-29 (fiscal Q4 2015): 25 published measures, 118 facts as tagged in accession 0001574540-16-000065.

This filing

Form
10-K (annual report)
Filed
2016-02-29
Fiscal period
fiscal Q4 2015
Accession
0001574540-16-000065 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PHYSICIANS REALTY TRUST filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-311,644,871,000USD
At 2014-12-31811,573,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-12-31541,450,000USD
At 2014-12-31242,364,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-12-311,021,132,000USD
At 2014-12-31534,730,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-12-313,143,000USD
At 2014-12-3115,923,000USD
At 2013-12-3156,478,000USD
At 2012-12-312,614,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-12-3161,352,000USD365
2014-01-01 to 2014-12-3113,295,000USD365
2013-01-01 to 2013-12-311,168,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-12-31727,584,000USD365
2014-01-01 to 2014-12-31464,960,000USD365
2013-01-01 to 2013-12-31179,139,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-801,716,000USD365
2014-01-01 to 2014-12-31-518,810,000USD365
2013-01-01 to 2013-12-31-126,443,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-31-109,024,000USD
At 2014-12-31-51,797,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-10-01 to 2015-12-3183,761,536shares92
2015-01-01 to 2015-12-3172,750,724shares365
2015-07-01 to 2015-09-3071,034,747shares92
2015-04-01 to 2015-06-3070,376,959shares91
2015-01-01 to 2015-03-3165,649,478shares90
2014-10-01 to 2014-12-3148,145,409shares92
2014-01-01 to 2014-12-3133,063,093shares365
2014-07-01 to 2014-09-3036,313,644shares92
2014-04-01 to 2014-06-3026,163,982shares91
2014-01-01 to 2014-03-3121,298,597shares90
2013-01-01 to 2013-12-3112,883,917shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-10-01 to 2015-12-3187,911,097shares92
2015-01-01 to 2015-12-3176,792,073shares365
2015-07-01 to 2015-09-3075,104,821shares92
2015-04-01 to 2015-06-3074,267,284shares91
2015-01-01 to 2015-03-3165,649,478shares90
2014-10-01 to 2014-12-3148,354,493shares92
2014-01-01 to 2014-12-3133,063,093shares365
2014-07-01 to 2014-09-3036,313,644shares92
2014-04-01 to 2014-06-3026,163,982shares91
2014-01-01 to 2014-03-3121,298,597shares90
2013-01-01 to 2013-12-3112,883,917shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-10-01 to 2015-12-310.06USD/shares92
2015-01-01 to 2015-12-310.15USD/shares365
2015-07-01 to 2015-09-300.05USD/shares92
2015-04-01 to 2015-06-300.04USD/shares91
2015-01-01 to 2015-03-31-0.01USD/shares90
2014-10-01 to 2014-12-310.04USD/shares92
2014-01-01 to 2014-12-31-0.12USD/shares365
2014-07-01 to 2014-09-30-0.06USD/shares92
2014-04-01 to 2014-06-30-0.02USD/shares91
2014-01-01 to 2014-03-31-0.15USD/shares90
2013-01-01 to 2013-12-31-0.13USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-10-01 to 2015-12-310.06USD/shares92
2015-01-01 to 2015-12-310.15USD/shares365
2015-07-01 to 2015-09-300.05USD/shares92
2015-04-01 to 2015-06-300.04USD/shares91
2015-01-01 to 2015-03-31-0.01USD/shares90
2014-10-01 to 2014-12-310.04USD/shares92
2014-01-01 to 2014-12-31-0.12USD/shares365
2014-07-01 to 2014-09-30-0.06USD/shares92
2014-04-01 to 2014-06-30-0.02USD/shares91
2014-01-01 to 2014-03-31-0.15USD/shares90
2013-01-01 to 2013-12-31-0.13USD/shares365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-12-313,798,000USD365
2014-01-01 to 2014-12-312,422,000USD365
2013-01-01 to 2013-12-31433,000USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-01-01 to 2015-12-3110,636,000USD365
2014-01-01 to 2014-12-316,907,000USD365
2013-01-01 to 2013-12-314,295,000USD365

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-12-31175,160,000USD
At 2014-12-3160,189,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-01-01 to 2015-12-31606,000USD365
2014-01-01 to 2014-12-31321,000USD365
2013-01-01 to 2013-12-310USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-01-01 to 2015-12-31116,934,000USD365
2014-01-01 to 2014-12-3157,879,000USD365
2013-01-01 to 2013-12-3119,679,000USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-12-3186,864,063shares
At 2014-12-3150,640,863shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-12-311,076,461,000USD
At 2014-12-31569,209,000USD
At 2013-12-31240,837,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-12-31488,926,000USD
At 2014-12-31216,105,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-10-01 to 2015-12-315,909,000USD92
2015-01-01 to 2015-12-3112,741,000USD365
2015-07-01 to 2015-09-303,983,000USD92
2015-04-01 to 2015-06-303,297,000USD91
2015-01-01 to 2015-03-31-448,000USD90
2014-10-01 to 2014-12-311,991,000USD92
2014-01-01 to 2014-12-31-4,418,000USD365
2014-07-01 to 2014-09-30-2,251,000USD92
2014-04-01 to 2014-06-30-600,000USD91
2014-01-01 to 2014-03-31-3,558,000USD90
2013-07-25 to 2013-12-31-2,060,000USD160
2013-01-01 to 2013-12-31-2,636,000USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-10-01 to 2015-12-315,146,000USD92
2015-01-01 to 2015-12-3110,599,000USD365
2015-07-01 to 2015-09-303,404,000USD92
2015-04-01 to 2015-06-302,571,000USD91
2015-01-01 to 2015-03-31-522,000USD90
2014-10-01 to 2014-12-311,711,000USD92
2014-01-01 to 2014-12-31-4,037,000USD365
2014-07-01 to 2014-09-30-2,094,000USD92
2014-04-01 to 2014-06-30-561,000USD91
2014-01-01 to 2014-03-31-3,093,000USD90
2013-01-01 to 2013-12-31-1,661,000USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-01-01 to 2015-12-3114,908,000USD365
2014-01-01 to 2014-12-3111,440,000USD365
2013-01-01 to 2013-12-313,214,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-12-3145,471,000USD365
2014-01-01 to 2014-12-3116,731,000USD365
2013-01-01 to 2013-12-315,107,000USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-56,000USD365
2014-01-01 to 2014-12-31-136,000USD365
2013-01-01 to 2013-12-3134,000USD365

Inspect the source

Entity
PHYSICIANS REALTY TRUST / CIK 0001574540
Captured
SEC response SHA-256
88320cb0b703580b6b0d10456cce9b6cf4ae17ff5bb41bcb9d0326e8e3542944

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001574540.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))