10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000085535-25-000012 |
| Period End Date | 20241231 |
| Filing Date | 20250213 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | rgld-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.50M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.50M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.17M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.17M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Royalty receivables |
RoyaltyReceivables
|
$63.46M | USD | Point-in-time |
| Royalty receivables |
RoyaltyReceivables
|
$63.46M | USD | Point-in-time |
| Royalty receivables |
RoyaltyReceivables
|
$48.88M | USD | Point-in-time |
| Royalty receivables |
RoyaltyReceivables
|
$48.88M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.68M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.68M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.14M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.14M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Stream inventory |
InventoryGross
|
$9.79M | USD | Point-in-time |
| Stream inventory |
InventoryGross
|
$9.79M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Stream inventory |
InventoryGross
|
$12.97M | USD | Point-in-time |
| Stream inventory |
InventoryGross
|
$12.97M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.63M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.63M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.91M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.91M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.69M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.22M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$275.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$275.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$167.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$167.43M | USD | Point-in-time |
| Stream and royalty interests, net (Note 4) |
MineralPropertiesNet
|
$3.08B | USD | Point-in-time |
| Stream and royalty interests, net (Note 4) |
MineralPropertiesNet
|
$3.08B | USD | Point-in-time |
| Stream and royalty interests, net (Note 4) |
MineralPropertiesNet
|
$3.04B | USD | Point-in-time |
| Stream and royalty interests, net (Note 4) |
MineralPropertiesNet
|
$3.04B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$118.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$118.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.04M | USD | Point-in-time |
| Total assets |
Assets
|
$3.39B | USD | Point-in-time |
| Total assets |
Assets
|
$3.39B | USD | Point-in-time |
| Total assets |
Assets
|
$3.36B | USD | Point-in-time |
| Total assets |
Assets
|
$3.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.44M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$29.61M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$29.61M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$26.29M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$26.29M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$15.56M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$15.56M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$23.18M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$23.18M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.13M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.13M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$21.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$21.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$72.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$72.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$85.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$85.15M | USD | Point-in-time |
| Debt (Note 5) |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Debt (Note 5) |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Debt (Note 5) |
LongTermDebtNoncurrent
|
$245.97M | USD | Point-in-time |
| Debt (Note 5) |
LongTermDebtNoncurrent
|
$245.97M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$134.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$134.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$132.31M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$132.31M | USD | Point-in-time |
| Mount Milligan deferred liability (Note 7) |
ContractWithCustomerLiabilityNoncurrent
|
- | USD | Point-in-time |
| Mount Milligan deferred liability (Note 7) |
ContractWithCustomerLiabilityNoncurrent
|
- | USD | Point-in-time |
| Mount Milligan deferred liability (Note 7) |
ContractWithCustomerLiabilityNoncurrent
|
$25.00M | USD | Point-in-time |
| Mount Milligan deferred liability (Note 7) |
ContractWithCustomerLiabilityNoncurrent
|
$25.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$18.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$18.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$460.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$460.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$260.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$260.92M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 200,000,000 shares authorized; and 65,691,151 and 65,631,760 shares outstanding, respectively |
CommonStockValue
|
$657.00K | USD | Point-in-time |
| Common stock, $.01 par value, 200,000,000 shares authorized; and 65,691,151 and 65,631,760 shares outstanding, respectively |
CommonStockValue
|
$657.00K | USD | Point-in-time |
| Common stock, $.01 par value, 200,000,000 shares authorized; and 65,691,151 and 65,631,760 shares outstanding, respectively |
CommonStockValue
|
$656.00K | USD | Point-in-time |
| Common stock, $.01 par value, 200,000,000 shares authorized; and 65,691,151 and 65,631,760 shares outstanding, respectively |
CommonStockValue
|
$656.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.22B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$889.99M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$889.99M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$666.52M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$666.52M | USD | Point-in-time |
| Total Royal Gold stockholders equity |
StockholdersEquity
|
$2.89B | USD | Point-in-time |
| Total Royal Gold stockholders equity |
StockholdersEquity
|
$2.89B | USD | Point-in-time |
| Total Royal Gold stockholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total Royal Gold stockholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.42M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.42M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.25M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.39B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (Note 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$605.72M | USD | Annual |
| Revenue (Note 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$605.72M | USD | Annual |
| Revenue (Note 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$603.21M | USD | Annual |
| Revenue (Note 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$603.21M | USD | Annual |
| Revenue (Note 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$719.39M | USD | Annual |
| Revenue (Note 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$719.39M | USD | Annual |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$94.64M | USD | Annual |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$94.64M | USD | Annual |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$90.52M | USD | Annual |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$90.52M | USD | Annual |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$97.51M | USD | Annual |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$97.51M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.61M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.61M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.76M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.76M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.93M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.93M | USD | Annual |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$7.02M | USD | Annual |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$7.02M | USD | Annual |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$6.62M | USD | Annual |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$6.62M | USD | Annual |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$7.29M | USD | Annual |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$7.29M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$144.43M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$144.43M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$178.94M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$178.94M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$164.94M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$164.94M | USD | Annual |
| Impairment of royalty interests |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of royalty interests |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of royalty interests |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of royalty interests |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of royalty interests |
AssetImpairmentCharges
|
$4.29M | USD | Annual |
| Impairment of royalty interests |
AssetImpairmentCharges
|
$4.29M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$302.51M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$302.51M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$289.50M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$289.50M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$319.50M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$319.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$283.71M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$283.71M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$303.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$303.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$429.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$429.90M | USD | Annual |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-1.50M | USD | Annual |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-1.50M | USD | Annual |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-147.00K | USD | Annual |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-147.00K | USD | Annual |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-66.00K | USD | Annual |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-66.00K | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$6.01M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$6.01M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$9.95M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$9.95M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$7.83M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$7.83M | USD | Annual |
| Interest and other expense |
InterestAndOtherExpense
|
$9.75M | USD | Annual |
| Interest and other expense |
InterestAndOtherExpense
|
$9.75M | USD | Annual |
| Interest and other expense |
InterestAndOtherExpense
|
$30.87M | USD | Annual |
| Interest and other expense |
InterestAndOtherExpense
|
$30.87M | USD | Annual |
| Interest and other expense |
InterestAndOtherExpense
|
$17.17M | USD | Annual |
| Interest and other expense |
InterestAndOtherExpense
|
$17.17M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$282.14M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$282.14M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$426.09M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$426.09M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$272.87M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$272.87M | USD | Annual |
| Income tax expense (Note 11) |
IncomeTaxExpenseBenefit
|
$93.61M | USD | Annual |
| Income tax expense (Note 11) |
IncomeTaxExpenseBenefit
|
$93.61M | USD | Annual |
| Income tax expense (Note 11) |
IncomeTaxExpenseBenefit
|
$32.93M | USD | Annual |
| Income tax expense (Note 11) |
IncomeTaxExpenseBenefit
|
$32.93M | USD | Annual |
| Income tax expense (Note 11) |
IncomeTaxExpenseBenefit
|
$42.01M | USD | Annual |
| Income tax expense (Note 11) |
IncomeTaxExpenseBenefit
|
$42.01M | USD | Annual |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$332.48M | USD | Annual |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$332.48M | USD | Annual |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$239.94M | USD | Annual |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$239.94M | USD | Annual |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$240.13M | USD | Annual |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$240.13M | USD | Annual |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$692.00K | USD | Annual |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$692.00K | USD | Annual |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$456.00K | USD | Annual |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$456.00K | USD | Annual |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$960.00K | USD | Annual |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$960.00K | USD | Annual |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$239.44M | USD | Annual |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$239.44M | USD | Annual |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$238.98M | USD | Annual |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$238.98M | USD | Annual |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$332.02M | USD | Annual |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$332.02M | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.64 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.64 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.04 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.04 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.64 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.64 | USD | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.61M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.61M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.66M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.66M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.58M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.58M | shares | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.63 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.63 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.04 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.04 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.63 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.63 | USD | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.66M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.66M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.78M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.78M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.74M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.74M | shares | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.43 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.43 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.52 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.52 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.65 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.65 | USD | Annual |
Cash Flow Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income and comprehensive income |
ProfitLoss
|
$240.13M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$240.13M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$332.48M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$332.48M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$239.94M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$239.94M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$144.43M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$144.43M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$178.94M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$178.94M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$164.94M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$164.94M | USD | Annual |
| Non-cash employee stock compensation expense |
ShareBasedCompensation
|
$8.41M | USD | Annual |
| Non-cash employee stock compensation expense |
ShareBasedCompensation
|
$8.41M | USD | Annual |
| Non-cash employee stock compensation expense |
ShareBasedCompensation
|
$9.70M | USD | Annual |
| Non-cash employee stock compensation expense |
ShareBasedCompensation
|
$9.70M | USD | Annual |
| Non-cash employee stock compensation expense |
ShareBasedCompensation
|
$11.89M | USD | Annual |
| Non-cash employee stock compensation expense |
ShareBasedCompensation
|
$11.89M | USD | Annual |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-1.50M | USD | Annual |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-1.50M | USD | Annual |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-147.00K | USD | Annual |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-147.00K | USD | Annual |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-66.00K | USD | Annual |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-66.00K | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-19.84M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-19.84M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$8.35M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$8.35M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.47M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.47M | USD | Annual |
| Impairment of royalty interests |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of royalty interests |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of royalty interests |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of royalty interests |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of royalty interests |
AssetImpairmentCharges
|
$4.29M | USD | Annual |
| Impairment of royalty interests |
AssetImpairmentCharges
|
$4.29M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-779.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-779.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-979.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-979.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-945.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-945.00K | USD | Annual |
| Royalty receivables |
IncreaseDecreaseInAccountsReceivable
|
$-4.68M | USD | Annual |
| Royalty receivables |
IncreaseDecreaseInAccountsReceivable
|
$-4.68M | USD | Annual |
| Royalty receivables |
IncreaseDecreaseInAccountsReceivable
|
$-521.00K | USD | Annual |
| Royalty receivables |
IncreaseDecreaseInAccountsReceivable
|
$-521.00K | USD | Annual |
| Royalty receivables |
IncreaseDecreaseInAccountsReceivable
|
$14.58M | USD | Annual |
| Royalty receivables |
IncreaseDecreaseInAccountsReceivable
|
$14.58M | USD | Annual |
| Stream inventory |
IncreaseDecreaseInInventories
|
$3.19M | USD | Annual |
| Stream inventory |
IncreaseDecreaseInInventories
|
$3.19M | USD | Annual |
| Stream inventory |
IncreaseDecreaseInInventories
|
$-2.87M | USD | Annual |
| Stream inventory |
IncreaseDecreaseInInventories
|
$-2.87M | USD | Annual |
| Stream inventory |
IncreaseDecreaseInInventories
|
$1.05M | USD | Annual |
| Stream inventory |
IncreaseDecreaseInInventories
|
$1.05M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-390.00K | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-390.00K | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.85M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.85M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.54M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.54M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.91M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.91M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.17M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.17M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.37M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.37M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$211.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$211.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.76M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.76M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.00M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.00M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.62M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.62M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-508.00K | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-508.00K | USD | Annual |
| Mount Milligan deferred liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$25.00M | USD | Annual |
| Mount Milligan deferred liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$25.00M | USD | Annual |
| Mount Milligan deferred liability |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | Annual |
| Mount Milligan deferred liability |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | Annual |
| Mount Milligan deferred liability |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | Annual |
| Mount Milligan deferred liability |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.34M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.34M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.91M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.91M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.89M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$415.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$415.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$417.35M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$417.35M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$529.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$529.50M | USD | Annual |
| Acquisition of stream and royalty interests |
PaymentsToAcquireMineralRights
|
$102.56M | USD | Annual |
| Acquisition of stream and royalty interests |
PaymentsToAcquireMineralRights
|
$102.56M | USD | Annual |
| Acquisition of stream and royalty interests |
PaymentsToAcquireMineralRights
|
$2.68M | USD | Annual |
| Acquisition of stream and royalty interests |
PaymentsToAcquireMineralRights
|
$2.68M | USD | Annual |
| Acquisition of stream and royalty interests |
PaymentsToAcquireMineralRights
|
$922.15M | USD | Annual |
| Acquisition of stream and royalty interests |
PaymentsToAcquireMineralRights
|
$922.15M | USD | Annual |
| Proceeds from Khoemacau debt facility |
ProceedsFromDebtFacility
|
$25.00M | USD | Annual |
| Proceeds from Khoemacau debt facility |
ProceedsFromDebtFacility
|
$25.00M | USD | Annual |
| Proceeds from Khoemacau debt facility |
ProceedsFromDebtFacility
|
- | USD | Annual |
| Proceeds from Khoemacau debt facility |
ProceedsFromDebtFacility
|
- | USD | Annual |
| Proceeds from Khoemacau debt facility |
ProceedsFromDebtFacility
|
- | USD | Annual |
| Proceeds from Khoemacau debt facility |
ProceedsFromDebtFacility
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$721.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$721.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$151.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$151.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$116.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$116.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.83M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.83M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.68M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.68M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-922.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-922.88M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$325.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$325.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$125.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$125.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | Annual |
| Borrowings from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$700.00M | USD | Annual |
| Borrowings from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$700.00M | USD | Annual |
| Borrowings from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Net payments from issuance of common stock |
ProceedsFromRepurchaseOfEquity
|
$-1.45M | USD | Annual |
| Net payments from issuance of common stock |
ProceedsFromRepurchaseOfEquity
|
$-1.45M | USD | Annual |
| Net payments from issuance of common stock |
ProceedsFromRepurchaseOfEquity
|
$-4.62M | USD | Annual |
| Net payments from issuance of common stock |
ProceedsFromRepurchaseOfEquity
|
$-4.62M | USD | Annual |
| Net payments from issuance of common stock |
ProceedsFromRepurchaseOfEquity
|
$-1.38M | USD | Annual |
| Net payments from issuance of common stock |
ProceedsFromRepurchaseOfEquity
|
$-1.38M | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$105.24M | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$105.24M | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$98.57M | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$98.57M | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$91.92M | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$91.92M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-635.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-635.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.06M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.06M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.43M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.43M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-360.49M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-360.49M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$480.57M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$480.57M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-427.38M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-427.38M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.42M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.42M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$91.33M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$91.33M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.96M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.96M | USD | Annual |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.55M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.55M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.59M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.59M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.17M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.17M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.50M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.50M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.55M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.55M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.59M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.59M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.17M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.17M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.50M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.50M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.96M | USD | Annual |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.96M | USD | Annual |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.92M | USD | Annual |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.92M | USD | Annual |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.27M | USD | Annual |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.27M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$631.00K | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$631.00K | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.05M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.05M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$644.00K | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$644.00K | USD | Annual |
| Net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$332.48M | USD | Annual |
| Net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$332.48M | USD | Annual |
| Net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$239.94M | USD | Annual |
| Net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$239.94M | USD | Annual |
| Net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$240.13M | USD | Annual |
| Net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$240.13M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$108.56M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$108.56M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$93.60M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$93.60M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$100.23M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$100.23M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.