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Physicians Realty Trust
Company Profile
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 156.78 mm | 156.78 mm | 156.78 mm | 156.78 mm | 156.78 mm | 156.78 mm |
Cash burn (monthly) | 13.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 168.89 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -12.11 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.9 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 2 |
Closed positions | 10 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 439.92 mm |
Total shares | 22.45 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Coppell Advisory Solutions | 11.64 k | $228.23 mm |
Silver Lake Group, L.L.C. | 10.80 k | $211.68 mm |
Huntington National Bank | 1.00 | $11.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Daniel M Klein | Common shares, $0.01 par value | Sale back to company | Dispose D | No | No | 0 | 203,521 | 0.00 | 0 |
1 Mar 24 | Daniel M Klein | Common shares, $0.01 par value | Payment of exercise | Dispose F | No | No | 11.23 | 62,285 | 699.46 k | 203,521 |
1 Mar 24 | Daniel M Klein | Common shares, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 66,309 | 0.00 | 265,806 |
1 Mar 24 | Daniel M Klein | Common shares, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 55,089 | 0.00 | 199,497 |
1 Mar 24 | Daniel M Klein | 2023 Performance Based Restricted Share Unit Grant Common shares, $0.01 par value | Option exercise | Dispose M | No | No | 0 | 22,103 | 0.00 | 0 |
1 Mar 24 | Daniel M Klein | 2022 Performance Based Restricted Share Unit Grant Common shares, $0.01 par value | Option exercise | Dispose M | No | No | 0 | 18,363 | 0.00 | 0 |
1 Mar 24 | William A. Ebinger | Common shares, $0.01 par value | Sale back to company | Dispose D | No | No | 0 | 68,582 | 0.00 | 0 |
1 Mar 24 | William A. Ebinger | Common shares, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 7,483 | 0.00 | 68,582 |
1 Mar 24 | William A. Ebinger | Common shares, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 3,360 | 0.00 | 61,099 |
1 Mar 24 | William A. Ebinger | 2023 Restricted Share Unit Grant Common shares, $0.01 par value | Option exercise | Dispose M | No | No | 0 | 7,483 | 0.00 | 0 |