10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000085535-25-000125 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | rgld-20250630_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 |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$248.18M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$248.18M | 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 |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.50M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.50M | USD | Point-in-time |
| Royalty receivables |
RoyaltyReceivables
|
$63.46M | USD | Point-in-time |
| Royalty receivables |
RoyaltyReceivables
|
$63.46M | 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 |
| Royalty receivables |
RoyaltyReceivables
|
$64.99M | USD | Point-in-time |
| Royalty receivables |
RoyaltyReceivables
|
$64.99M | 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 |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.14M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.14M | 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 |
| 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
|
$13.57M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$13.57M | 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
|
$13.34M | USD | Point-in-time |
| Stream inventory |
InventoryGross
|
$13.34M | 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
|
65.76M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.76M | shares | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.93M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$342.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$342.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$275.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$275.29M | USD | Point-in-time |
| Stream and royalty interests, net (Note 3) |
MineralPropertiesNet
|
$3.14B | USD | Point-in-time |
| Stream and royalty interests, net (Note 3) |
MineralPropertiesNet
|
$3.14B | USD | Point-in-time |
| Stream and royalty interests, net (Note 3) |
MineralPropertiesNet
|
$3.04B | USD | Point-in-time |
| Stream and royalty interests, net (Note 3) |
MineralPropertiesNet
|
$3.04B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$88.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$88.89M | 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
|
$3.57B | USD | Point-in-time |
| Total assets |
Assets
|
$3.57B | USD | Point-in-time |
| Total assets |
Assets
|
$3.39B | USD | Point-in-time |
| Total assets |
Assets
|
$3.39B | 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
|
$5.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.51M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$29.64M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$29.64M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$29.61M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$29.61M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$24.42M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$24.42M | 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
|
$16.53M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.53M | 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
|
$85.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$85.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$76.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$76.10M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$131.64M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$131.64M | 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 5) |
ContractWithCustomerLiabilityNoncurrent
|
$25.00M | USD | Point-in-time |
| Mount Milligan deferred liability (Note 5) |
ContractWithCustomerLiabilityNoncurrent
|
$25.00M | USD | Point-in-time |
| Mount Milligan deferred liability (Note 5) |
ContractWithCustomerLiabilityNoncurrent
|
$25.00M | USD | Point-in-time |
| Mount Milligan deferred liability (Note 5) |
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
|
$20.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$20.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$260.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$260.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$253.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$253.49M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
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 65,760,321 and 65,691,151 shares outstanding, respectively |
CommonStockValue
|
$657.00K | USD | Point-in-time |
| Common stock, $.01 par value, 200,000,000 shares authorized; and 65,760,321 and 65,691,151 shares outstanding, respectively |
CommonStockValue
|
$657.00K | USD | Point-in-time |
| Common stock, $.01 par value, 200,000,000 shares authorized; and 65,760,321 and 65,691,151 shares outstanding, respectively |
CommonStockValue
|
$658.00K | USD | Point-in-time |
| Common stock, $.01 par value, 200,000,000 shares authorized; and 65,760,321 and 65,691,151 shares outstanding, respectively |
CommonStockValue
|
$658.00K | 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
|
$2.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.23B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$889.99M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$889.99M | 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 |
| Total Royal Gold stockholders equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Total Royal Gold stockholders equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.25M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.25M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.02M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | 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
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | 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 |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.57B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (Note 6) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$403.08M | USD | 2 Qtrs |
| Revenue (Note 6) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$403.08M | USD | 2 Qtrs |
| Revenue (Note 6) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$174.10M | USD | 1 Quarter |
| Revenue (Note 6) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$174.10M | USD | 1 Quarter |
| Revenue (Note 6) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$209.64M | USD | 1 Quarter |
| Revenue (Note 6) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$209.64M | USD | 1 Quarter |
| Revenue (Note 6) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$323.00M | USD | 2 Qtrs |
| Revenue (Note 6) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$323.00M | USD | 2 Qtrs |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$24.17M | USD | 1 Quarter |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$24.17M | USD | 1 Quarter |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$45.92M | USD | 2 Qtrs |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$45.92M | USD | 2 Qtrs |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$48.69M | USD | 2 Qtrs |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$48.69M | USD | 2 Qtrs |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$24.18M | USD | 1 Quarter |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$24.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.33M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.33M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.92M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.92M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.27M | USD | 1 Quarter |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.03M | USD | 2 Qtrs |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.03M | USD | 2 Qtrs |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.20M | USD | 1 Quarter |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.20M | USD | 1 Quarter |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.58M | USD | 1 Quarter |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.58M | USD | 1 Quarter |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.96M | USD | 2 Qtrs |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.96M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$31.15M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$31.15M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$64.15M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$64.15M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$74.51M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$74.51M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$35.75M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$35.75M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$67.80M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$67.80M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$138.13M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$138.13M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$72.01M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$72.01M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$145.39M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$145.39M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$141.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$141.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$102.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$102.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$264.95M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$264.95M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$177.61M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$177.61M | USD | 2 Qtrs |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$383.00K | USD | 2 Qtrs |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$383.00K | USD | 2 Qtrs |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-34.00K | USD | 2 Qtrs |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-34.00K | USD | 2 Qtrs |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.00K | USD | 1 Quarter |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.00K | USD | 1 Quarter |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-63.00K | USD | 1 Quarter |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-63.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.71M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.71M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$3.78M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$3.78M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$4.76M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$4.76M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$807.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$807.00K | USD | 1 Quarter |
| Interest and other expense |
InterestAndOtherExpense
|
$7.12M | USD | 2 Qtrs |
| Interest and other expense |
InterestAndOtherExpense
|
$7.12M | USD | 2 Qtrs |
| Interest and other expense |
InterestAndOtherExpense
|
$2.70M | USD | 2 Qtrs |
| Interest and other expense |
InterestAndOtherExpense
|
$2.70M | USD | 2 Qtrs |
| Interest and other expense |
InterestAndOtherExpense
|
$2.52M | USD | 1 Quarter |
| Interest and other expense |
InterestAndOtherExpense
|
$2.52M | USD | 1 Quarter |
| Interest and other expense |
InterestAndOtherExpense
|
$1.54M | USD | 1 Quarter |
| Interest and other expense |
InterestAndOtherExpense
|
$1.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$266.98M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$266.98M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.65M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.65M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.01M | USD | 1 Quarter |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
$18.99M | USD | 1 Quarter |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
$18.99M | USD | 1 Quarter |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
$46.02M | USD | 2 Qtrs |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
$46.02M | USD | 2 Qtrs |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
$10.54M | USD | 1 Quarter |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
$10.54M | USD | 1 Quarter |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
$20.93M | USD | 2 Qtrs |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
$20.93M | USD | 2 Qtrs |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$246.05M | USD | 2 Qtrs |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$246.05M | USD | 2 Qtrs |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$128.63M | USD | 2 Qtrs |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$128.63M | USD | 2 Qtrs |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$132.47M | USD | 1 Quarter |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$132.47M | USD | 1 Quarter |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.32M | USD | 1 Quarter |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.32M | USD | 1 Quarter |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$205.00K | USD | 2 Qtrs |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$205.00K | USD | 2 Qtrs |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$112.00K | USD | 1 Quarter |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$112.00K | USD | 1 Quarter |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$125.00K | USD | 1 Quarter |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$125.00K | USD | 1 Quarter |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$255.00K | USD | 2 Qtrs |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$255.00K | USD | 2 Qtrs |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$128.37M | USD | 2 Qtrs |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$128.37M | USD | 2 Qtrs |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$81.21M | USD | 1 Quarter |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$81.21M | USD | 1 Quarter |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$245.85M | USD | 2 Qtrs |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$245.85M | USD | 2 Qtrs |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$132.35M | USD | 1 Quarter |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$132.35M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.01 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.01 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.73 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.73 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.95 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.95 | USD | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.65M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.65M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.73M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.73M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.64M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.64M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.75M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.75M | shares | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.73 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.73 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.01 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.01 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.81M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.81M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.77M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.77M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.82M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.82M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.75M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.75M | shares | 2 Qtrs |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 2 Qtrs |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 2 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income and comprehensive income |
ProfitLoss
|
$128.63M | USD | 2 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$128.63M | USD | 2 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$246.05M | USD | 2 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$246.05M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$31.15M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$31.15M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$64.15M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$64.15M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$74.51M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$74.51M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$35.75M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$35.75M | USD | 1 Quarter |
| Non-cash employee stock compensation expense |
ShareBasedCompensation
|
$5.91M | USD | 2 Qtrs |
| Non-cash employee stock compensation expense |
ShareBasedCompensation
|
$5.91M | USD | 2 Qtrs |
| Non-cash employee stock compensation expense |
ShareBasedCompensation
|
$6.34M | USD | 2 Qtrs |
| Non-cash employee stock compensation expense |
ShareBasedCompensation
|
$6.34M | USD | 2 Qtrs |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$383.00K | USD | 2 Qtrs |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$383.00K | USD | 2 Qtrs |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-34.00K | USD | 2 Qtrs |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-34.00K | USD | 2 Qtrs |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.00K | USD | 1 Quarter |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.00K | USD | 1 Quarter |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-63.00K | USD | 1 Quarter |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-63.00K | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$3.42M | USD | 2 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$3.42M | USD | 2 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-11.02M | USD | 2 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-11.02M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-484.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-484.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-446.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-446.00K | USD | 2 Qtrs |
| Royalty receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.53M | USD | 2 Qtrs |
| Royalty receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.53M | USD | 2 Qtrs |
| Royalty receivables |
IncreaseDecreaseInAccountsReceivable
|
$-8.55M | USD | 2 Qtrs |
| Royalty receivables |
IncreaseDecreaseInAccountsReceivable
|
$-8.55M | USD | 2 Qtrs |
| Stream inventory |
IncreaseDecreaseInInventories
|
$1.12M | USD | 2 Qtrs |
| Stream inventory |
IncreaseDecreaseInInventories
|
$1.12M | USD | 2 Qtrs |
| Stream inventory |
IncreaseDecreaseInInventories
|
$363.00K | USD | 2 Qtrs |
| Stream inventory |
IncreaseDecreaseInInventories
|
$363.00K | USD | 2 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$12.43M | USD | 2 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$12.43M | USD | 2 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.96M | USD | 2 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.96M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.52M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.52M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.53M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.53M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.18M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.18M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.79M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.79M | USD | 2 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.24M | USD | 2 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.24M | USD | 2 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.55M | USD | 2 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.55M | USD | 2 Qtrs |
| Mount Milligan deferred liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$25.00M | USD | 2 Qtrs |
| Mount Milligan deferred liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$25.00M | USD | 2 Qtrs |
| Mount Milligan deferred liability |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 2 Qtrs |
| Mount Milligan deferred liability |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.97M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.97M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.53M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.53M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$251.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$251.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$289.17M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$289.17M | USD | 2 Qtrs |
| Acquisition of stream and royalty interests |
PaymentsToAcquireMineralRights
|
$170.98M | USD | 2 Qtrs |
| Acquisition of stream and royalty interests |
PaymentsToAcquireMineralRights
|
$170.98M | USD | 2 Qtrs |
| Acquisition of stream and royalty interests |
PaymentsToAcquireMineralRights
|
$52.26M | USD | 2 Qtrs |
| Acquisition of stream and royalty interests |
PaymentsToAcquireMineralRights
|
$52.26M | USD | 2 Qtrs |
| Proceeds from Khoemacau debt facility |
ProceedsFromDebtFacility
|
- | USD | 2 Qtrs |
| Proceeds from Khoemacau debt facility |
ProceedsFromDebtFacility
|
- | USD | 2 Qtrs |
| Proceeds from Khoemacau debt facility |
ProceedsFromDebtFacility
|
$25.00M | USD | 2 Qtrs |
| Proceeds from Khoemacau debt facility |
ProceedsFromDebtFacility
|
$25.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$70.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$70.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$85.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$85.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.34M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.34M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-171.05M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-171.05M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$200.00M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$200.00M | USD | 2 Qtrs |
| Net payments from issuance of common stock |
ProceedsFromRepurchaseOfEquity
|
$-4.50M | USD | 2 Qtrs |
| Net payments from issuance of common stock |
ProceedsFromRepurchaseOfEquity
|
$-4.50M | USD | 2 Qtrs |
| Net payments from issuance of common stock |
ProceedsFromRepurchaseOfEquity
|
$-1.43M | USD | 2 Qtrs |
| Net payments from issuance of common stock |
ProceedsFromRepurchaseOfEquity
|
$-1.43M | USD | 2 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$59.24M | USD | 2 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$59.24M | USD | 2 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$52.60M | USD | 2 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$52.60M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-358.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-358.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.70M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.70M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.44M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.44M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-254.39M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-254.39M | USD | 2 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.68M | USD | 2 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.68M | USD | 2 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.93M | USD | 2 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.93M | USD | 2 Qtrs |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.18M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.18M | 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
|
$74.23M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.23M | 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
|
$248.18M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.18M | 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
|
$74.23M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.23M | 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
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.92M | USD | 1 Quarter |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.92M | USD | 1 Quarter |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.23M | USD | 1 Quarter |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.23M | USD | 1 Quarter |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.41M | USD | 2 Qtrs |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.41M | USD | 2 Qtrs |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.90M | USD | 2 Qtrs |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.90M | USD | 2 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$99.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$99.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$437.00K | USD | 2 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$437.00K | USD | 2 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$354.00K | USD | 2 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$354.00K | USD | 2 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$247.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$247.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.37M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$128.37M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$81.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.85M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$245.85M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$132.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$246.05M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$246.05M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$128.63M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$128.63M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$132.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$132.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.32M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$26.32M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$26.32M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$52.62M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$52.62M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$59.27M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$59.27M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$29.64M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$29.64M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.