10-Q Filing

ROYAL GOLD INC CIK: 85535 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-011971`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rgld-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 28

Balance Sheet 66 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.62M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.55M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$36.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$54.09M	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`	$4.92M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.71M	USD	Point-in-time
Stream inventory	`InventoryGross`	$11.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Stream inventory	`InventoryGross`	$13.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.56M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.34M	USD	Point-in-time
Stream and royalty interests, net (Note 3)	`MineralPropertiesNet`	$2.39B	USD	Point-in-time
Stream and royalty interests, net (Note 3)	`MineralPropertiesNet`	$2.44B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.28M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.47M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$22.98M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$22.97M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$19.07M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$24.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$87.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$86.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.39M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,569,687 and 65,564,364 shares outstanding, respectively	`CommonStockValue`	$656.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,569,687 and 65,564,364 shares outstanding, respectively	`CommonStockValue`	$656.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.21B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$381.93M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$472.76M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.43M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.44M	USD	1 Quarter
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.03M	USD	1 Quarter
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.62M	USD	2 Qtrs
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.80M	USD	2 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$46.45M	USD	2 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.67M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$23.81M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$46.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.24M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.65M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.99M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.15M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$43.99M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$48.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$89.32M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.98M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$82.06M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$160.31M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$78.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$153.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$148.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$157.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.91M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.19M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.58M	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$3.86M	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.96M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.12M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.09M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$676.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.41M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$1.15M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$1.40M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$2.30M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$2.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.33M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.91M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.39M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$23.21M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.54M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.34M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.92M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.11M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.31M	USD	2 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$492.00K	USD	2 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$205.00K	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$409.00K	USD	2 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$242.00K	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$136.82M	USD	2 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$81.68M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$135.71M	USD	2 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$71.14M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.07	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.57M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.55M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.55M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.57M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.66M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.63M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.64M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.68M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$136.11M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$137.31M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$43.99M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$48.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$89.32M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.98M	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$4.54M	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$2.84M	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.19M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.58M	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$3.86M	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.96M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-28.11M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$8.86M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-572.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-491.00K	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-17.22M	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$2.92M	USD	2 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$3.79M	USD	2 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$1.56M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.80M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$582.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$592.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.98M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.84M	USD	2 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$-12.36M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-479.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.33M	USD	2 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$37.84M	USD	2 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$119.31M	USD	2 Qtrs
Khoemacau subordinated debt facility	`PaymentsToAcquireNotesReceivable`	$18.00M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.65M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$177.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.88M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$108.00K	USD	2 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-50.00K	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$45.95M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$39.36M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-541.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-774.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-240.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.39M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.07M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-155.94M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.62M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.86M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.92M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.55M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.62M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.86M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.92M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.55M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.38M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.45M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.65M	USD	2 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.79M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$201.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$530.00K	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$799.00K	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.34M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.92M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.11M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.31M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$39.37M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$19.68M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.98M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$45.98M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time

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