10-Q Filing

ROYAL GOLD INC CIK: 85535 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017277`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rgld-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 61 Stockholders Equity 28

Balance Sheet 70 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`	$118.59M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$34.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$49.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$14.25M	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`	$12.66M	USD	Point-in-time
Stream inventory	`InventoryGross`	$9.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.63M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.77M	USD	Point-in-time
Stream and royalty interests, net (Note 2)	`MineralPropertiesNet`	$3.12B	USD	Point-in-time
Stream and royalty interests, net (Note 2)	`MineralPropertiesNet`	$3.24B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.29M	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$24.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$24.65M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$16.07M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$22.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.85M	USD	Point-in-time
Debt (Note 3)	`LongTermDebtNoncurrent`	$320.75M	USD	Point-in-time
Debt (Note 3)	`LongTermDebtNoncurrent`	$571.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$138.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$135.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$535.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$781.05M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,631,760 and 65,592,597 shares outstanding, respectively	`CommonStockValue`	$656.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,631,760 and 65,592,597 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`	$2.22B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$630.03M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$527.31M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.40M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.23M	USD	3 Qtrs
Revenue (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$453.05M	USD	3 Qtrs
Revenue (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.43M	USD	1 Quarter
Revenue (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.62M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$23.22M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$69.74M	USD	3 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$21.35M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$69.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.55M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.12M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.93M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.67M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.76M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$37.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$129.74M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.85M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$229.97M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$69.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$229.54M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$73.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$223.51M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.22M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-462.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-171.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$356.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.44M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.57M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$7.35M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$5.67M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$8.81M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$7.29M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$11.11M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$24.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.59M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.35M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$177.17M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.50M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.24M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.93M	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$509.00K	USD	3 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.00K	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00K	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$633.00K	USD	3 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$49.34M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$182.61M	USD	3 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$176.66M	USD	3 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$45.79M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.78	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.61M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.57M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.58M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.62M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.68	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.78	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.66M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.76M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.66M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.74M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$183.24M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$177.17M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$37.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$129.74M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.85M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.11M	USD	1 Quarter
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$7.34M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$6.63M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.22M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-462.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-171.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$356.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.01M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.76M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-592.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-734.00K	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-14.68M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-25.61M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$2.08M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$-2.81M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.14M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$857.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.65M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.43M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-709.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.32M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$715.83M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$2.68M	USD	3 Qtrs
Sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$107.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$676.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$256.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-716.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$500.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.53M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.44M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.37M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$68.94M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$73.92M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-736.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-751.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.87M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.56M	USD	3 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.69M	USD	3 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.31M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.24M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.59M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.55M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.24M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.59M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.55M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.19M	USD	3 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.57M	USD	3 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$544.00K	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$97.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$210.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$740.00K	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$489.00K	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$177.17M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.50M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.24M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.93M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$73.94M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$24.65M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$68.97M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time

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