10-Q Filing

ROYAL GOLD INC CIK: 85535 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000085535-25-000165`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rgld-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 168 Cash Flow Statement 136 Stockholders Equity 68

Balance Sheet 144 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.50M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.50M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.85M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.85M	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
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`	$69.70M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$69.70M	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`	$1.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$20.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$20.80M	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
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
Stream inventory	`InventoryGross`	$21.01M	USD	Point-in-time
Stream inventory	`InventoryGross`	$21.01M	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
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
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`	$3.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.37M	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
Stream and royalty interests, net (Note 3)	`MineralPropertiesNet`	$4.10B	USD	Point-in-time
Stream and royalty interests, net (Note 3)	`MineralPropertiesNet`	$4.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.50M	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`	$4.47B	USD	Point-in-time
Total assets	`Assets`	$4.47B	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`	$6.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.05M	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`	$29.64M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$29.64M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$23.18M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$23.18M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$41.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$41.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.75M	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`	$99.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.54M	USD	Point-in-time
Debt (Note 4)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt (Note 4)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt (Note 4)	`LongTermDebtNoncurrent`	$770.20M	USD	Point-in-time
Debt (Note 4)	`LongTermDebtNoncurrent`	$770.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$132.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$132.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$131.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$131.19M	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`	$22.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.61M	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`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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 65,763,800 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 65,763,800 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 65,763,800 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 65,763,800 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`	$889.99M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$889.99M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	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`	$3.41B	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$3.41B	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`	$10.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$10.10M	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`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	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`	$3.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	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`	$4.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.84M	USD	1 Quarter
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.84M	USD	1 Quarter
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$516.84M	USD	3 Qtrs
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$516.84M	USD	3 Qtrs
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.07M	USD	1 Quarter
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.07M	USD	1 Quarter
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$655.15M	USD	3 Qtrs
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$655.15M	USD	3 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.19M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.19M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$73.12M	USD	3 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$73.12M	USD	3 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$31.39M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$31.39M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$80.08M	USD	3 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$80.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.55M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.52M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.52M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.55M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.55M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.42M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.42M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.38M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.38M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.05M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.05M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.80M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.80M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.80M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.80M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$74.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$74.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$220.38M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$220.38M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$89.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$89.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$227.85M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$227.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$118.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$296.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$296.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$162.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$162.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$427.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$427.30M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-425.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-425.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-42.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-42.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-35.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-35.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$626.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$626.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$4.41M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$4.41M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$6.78M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$6.78M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$11.54M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$11.54M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$1.21M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$1.21M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$8.33M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$8.33M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$8.62M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$8.62M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$11.32M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$11.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.49M	USD	3 Qtrs
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$21.51M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$21.51M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$67.53M	USD	3 Qtrs
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$67.53M	USD	3 Qtrs
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$28.70M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$28.70M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$49.63M	USD	3 Qtrs
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$49.63M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.33M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.33M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.96M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.96M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.81M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.81M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$377.86M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$377.86M	USD	3 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00K	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00K	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$343.00K	USD	3 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$343.00K	USD	3 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.98M	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.98M	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.19M	USD	3 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.19M	USD	3 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$96.24M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$96.24M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$224.62M	USD	3 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$224.62M	USD	3 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$126.82M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$126.82M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$372.67M	USD	3 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$372.67M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.41	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.41	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.66	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.66	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.67M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.67M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.65M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.65M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.76M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.76M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.74M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.74M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.41	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.41	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.65	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.65	USD	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.80M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.80M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.77M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.77M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.83M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.83M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.81M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.81M	shares	3 Qtrs
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`	$1.20	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 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`	$1.35	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$224.96M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$224.96M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$377.86M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$377.86M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.05M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.05M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$9.31M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$9.31M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$8.85M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$8.85M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-425.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-425.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-42.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-42.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-35.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-35.00K	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$4.91M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$4.91M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-8.09M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-8.09M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-717.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-717.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.16M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.16M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$1.23M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$1.23M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$6.24M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$6.24M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$1.83M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$1.83M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$8.04M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$8.04M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.51M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.51M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$19.67M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$19.67M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.72M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.83M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.83M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.92M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.92M	USD	3 Qtrs
Mount Milligan deferred liability	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00M	USD	3 Qtrs
Mount Milligan deferred liability	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00M	USD	3 Qtrs
Mount Milligan deferred liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Mount Milligan deferred liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.12M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.14M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$55.68M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$55.68M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$1.16B	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$1.16B	USD	3 Qtrs
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	$25.00M	USD	3 Qtrs
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	$25.00M	USD	3 Qtrs
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	-	USD	3 Qtrs
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	-	USD	3 Qtrs
Proceeds from the sale of inventory - restricted	`ProceedsFromSaleOfInventoryRestricted`	-	USD	3 Qtrs
Proceeds from the sale of inventory - restricted	`ProceedsFromSaleOfInventoryRestricted`	-	USD	3 Qtrs
Proceeds from the sale of inventory - restricted	`ProceedsFromSaleOfInventoryRestricted`	$7.68M	USD	3 Qtrs
Proceeds from the sale of inventory - restricted	`ProceedsFromSaleOfInventoryRestricted`	$7.68M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$91.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$91.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$161.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$161.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$825.00M	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$825.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-4.56M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-4.56M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-4.86M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-4.86M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$78.92M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$78.92M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$88.89M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$88.89M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$476.00K	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$476.00K	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$7.34M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$7.34M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.75M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.96M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.96M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$671.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$671.17M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.71M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.71M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.65M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.65M	USD	3 Qtrs
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`	$127.88M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.88M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.85M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.85M	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`	$127.88M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.88M	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
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.85M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.85M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	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`	$3.05B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	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`	$3.32B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-153.00K	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-153.00K	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.75M	USD	3 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.75M	USD	3 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.58M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.58M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	3 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$122.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$122.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$476.00K	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$476.00K	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.90M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.90M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.34M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$224.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$126.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$372.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$377.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$377.86M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$26.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$26.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$78.94M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$78.94M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$29.64M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$29.64M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$88.91M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$88.91M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$244.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$244.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$244.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$244.00K	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	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`	$3.05B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	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`	$3.32B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.