IRM

Iron Mountain

Real Estate

Other Specialized REITs

Boston, Massachusetts

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2020	2019
end	2024-12-31	2023-12-31	2022-12-31	2020-12-31	2019-12-31
Assets - OperatingFacilities&Equipment(net)	$13.0B	$11.3B	$10.1B	$9.0B	$4.6B
Assets - CashAndCashEquivalents	$155.7M	$222.8M	$141.8M	$205.1M	$193.6M
Assets - AccountsReceivable	$1.3B	$1.3B	$1.2B	$859.3M	$850.7M
Assets - Goodwill	$5.1B	$5.0B	$4.9B	$4.6B	$4.5B
Assets - IntangibleAssets(net)	$1.3B	$1.3B	$1.4B	$1.3B	$1.4B
Assets - DeferredTaxAssets	$192.4M	$154.9M	$129.8M	$102.3M	$95.5M
Assets - OperatingLeaseRightOfUseAssets(lessee)	$2.5B	$2.7B	$2.6B	$2.2B	$1.9B
Assets - OtherCurrentAssets	$244.1M	$252.9M	$230.4M	$205.4M	$192.1M
Assets - OtherNoncurrentAssets	$545.9M	$429.7M	$588.3M	$295.9M	$209.9M
Assets - TotalAssets	$18.7B	$17.5B	$16.1B	$14.1B	$13.8B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$13.0B	$11.8B	$10.5B	$8.5B	$8.3B
Liabilities - CurrentPortionOfLongTermDebt	$715.1M	$120.7M	$87.5M	$193.8M	$389.0M
Liabilities - OperatingLeaseLiabilities	$2.7B	$2.9B	$2.7B	$2.3B	$2.0B
Liabilities - FinanceLeaseLiabilities	$406.8M	$349.9M	$332.9M	$366.3M	$367.2M
Liabilities - AccountsPayableAndAccruedExpenses	$678.7M	$539.6M	$469.2M	$359.9M	$324.7M
Liabilities - DeferredRevenue/ContractLiabilities	$326.9M	$325.7M	$328.9M	$295.8M	$274.0M
Liabilities - AssetRetirementObligations	$43.8M	$36.6M	$36.1M	$34.5M	$30.8M
Liabilities - DeferredTaxLiabilities	$205.3M	$235.4M	$263.0M	$198.4M	$188.1M
Liabilities - OtherCurrentLiabilities	$282.5M	$166.6M	$413.4M	$576.7M	$1.6B
Liabilities - OtherNoncurrentLiabilities	$312.2M	$237.6M	$317.4M	$204.5M	$143.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$2.9M	$2.9M	$2.9M	$2.9M	$2.9M
Equity - AdditionalPaidInCapital	$4.6B	$4.5B	$4.5B	$4.3B	$4.3B
Equity - RetainedEarnings/AccumulatedDeficit	$4.6B	$4.0B	$3.4B	$3.0B	$2.6B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-570.0M	$-371.2M	$-442.0M	$-255.9M	$-262.6M
Equity - NoncontrollingInterests	$198.4M	$125.0K	$125.0K	$0	$265.0K
Equity - TotalEquity	$-503.1M	$211.6M	$636.7M	$1.1B	$1.5B
Equity - TotalLiabilitiesAndEquity	$18.7B	$17.5B	$16.1B	$14.1B	$13.8B

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2020	2019
end	2024-12-31	2023-12-31	2022-12-31	2020-12-31	2019-12-31
IncomeStatement - Revenues - TotalRevenues	$6.1B	$5.5B	$5.1B	$4.1B	$4.3B
IncomeStatement - CostOfRevenueAndOperatingExpenses - CostOfRevenue(excludingD&a)	$2.7B	$2.4B	$2.2B	$1.8B	$1.8B
IncomeStatement - CostOfRevenueAndOperatingExpenses - Selling,GeneralAndAdministrativeExpense	$1.3B	$1.2B	$1.1B	$949.2M	$991.7M
IncomeStatement - CostOfRevenueAndOperatingExpenses - DepreciationAndAmortization	$900.9M	$776.2M	$727.6M	$652.1M	$658.2M
IncomeStatement - CostOfRevenueAndOperatingExpenses - OtherOperatingExpenses	$683.0M	$660.9M	$574.1M	$499.5M	$459.6M
IncomeStatement - OperatingIncome - OperatingIncome	$1.0B	$921.8M	$1.0B	$934.8M	$781.3M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$25.6M	$-585.9M	$-488.0M	$-418.5M	$-419.3M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$14.7M	$12.5M	$8.3M	$8.3M	$6.6M
IncomeStatement - NonOperatingIncomeExpense - Gains/lossesOnDebtExtinguishment	$-5.7M	$0	$-671.0K	$-68.3M	$0
IncomeStatement - NonOperatingIncomeExpense - ForeignCurrencyGain/loss	$39.1M	$-36.8M	$61.7M	$-29.8M	$-24.9M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome/expense	$-43.4M	$-108.6M	$69.8M	$-143.5M	$-33.9M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$244.5M	$227.2M	$631.6M	$372.7M	$203.2M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$60.9M	$39.9M	$69.5M	$29.6M	$59.9M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$3.5M	$3.0M	$5.2M	$403.0K	$938.0K
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$180.2M	$184.2M	$557.0M	$342.7M	$267.4M
IncomeStatement - NetIncome - NetIncome(loss)Consolidated	$183.7M	$187.3M	$562.1M	$343.1M	$268.3M
IncomeStatement - EarningsPerShare - BasicEps(net)	$1	$1	$2	$1	$1
IncomeStatement - EarningsPerShare - DilutedEps(net)	$1	$1	$2	$1	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$293.4M	$291.9M	$290.8M	$288.2M	$287.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$296.2M	$294.0M	$292.4M	$288.6M	$287.7M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-198.8M	$70.8M	$-103.7M	$6.7M	$3.1M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterests	$2.6M	$2.8M	$4.7M	$-453.0K	$1.1M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$-16.0M	$257.9M	$458.0M	$348.9M	$271.5M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2020	2019
end	2024-12-31	2023-12-31	2022-12-31	2020-12-31	2019-12-31
CashFlow - OperatingActivities - NetIncome	$183.7M	$187.3M	$562.1M	$343.1M	$268.3M
CashFlow - OperatingActivities - DepreciationAndAmortization	$900.9M	$776.2M	$727.6M	$652.1M	$658.2M
CashFlow - OperatingActivities - StockBasedCompensation	$118.1M	$73.8M	$56.9M	$37.7M	$35.7M
CashFlow - OperatingActivities - Gains/lossesOnAssetDisposals/debtExtinguishment	$-6.2M	$12.8M	$93.3M	$363.5M	$63.8M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-41.4M	$-35.3M	$-55.9M	$-13.0M	$-624.0K
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$78.3M	$70.3M	$224.6M	$15.4M	$-5.4M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.2B	$1.1B	$927.7M	$987.7M	$966.7M
CashFlow - InvestingActivities - CapitalExpenditures(facilities,Equipment,Software)	$1.8B	$1.3B	$875.4M	$438.3M	$693.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$178.4M	$41.8M	$803.7M	$118.6M	$58.2M
CashFlow - InvestingActivities - ProceedsFromSaleOfAssets/businesses	$18.0M	$53.5M	$170.4M	$564.7M	$166.1M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.1B	$-1.4B	$-1.7B	$-85.4M	$-730.9M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$15.0B	$18.4B	$12.9B	$7.9B	$987.5M
CashFlow - FinancingActivities - RepaymentOfDebt	$14.5B	$18.2B	$11.6B	$8.6B	$0
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$105.9M	$-8.8M	$-4.8M	$321.0K	$1.0M
CashFlow - FinancingActivities - RepurchaseOfEquity/PaymentsToNci	$35.2M	$400.0K	$4.5M	$0	$0
CashFlow - FinancingActivities - DividendsPaid(common&Preferred)	$789.5M	$737.6M	$724.4M	$716.3M	$704.5M
CashFlow - FinancingActivities - OtherFinancingActivities	$-35.7M	$-32.6M	$-9.6M	$-25.5M	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$876.7M	$425.7M	$639.2M	$-886.7M	$-199.0M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-3.8M	$-13.9M	$-20.5M	$-4.0M	$-8.7M
CashFlow - CashReconciliation - NetChangeInCash	$-67.1M	$81.0M	$-114.0M	$11.5M	$28.1M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$90.7M	$89.6M	$99.6M	$43.5M	$61.7M
CashFlow - SupplementalDisclosures - InterestPaid	$770.7M	$512.4M	$482.7M	$390.3M	$395.0M

Iron Mountain

Balance Sheet 29 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History