IRM

Iron Mountain

Real Estate

Other Specialized REITs

Boston, Massachusetts

Last filing: Feb 12, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.3B	$1.3B	$1.2B	$961.4M
BS_Assets_OtherCurrentAssets	$0	$244.1M	$252.9M	$230.4M	$224.0M
BS_Assets_PPE	$0	$7.6B	$6.3B	$5.1B	$4.7B
BS_Assets_Goodwill	$184.4M	$5.1B	$5.0B	$4.9B	$4.5B
BS_Assets_OtherNoncurrent	$0	$545.9M	$429.7M	$588.3M	$381.6M
BS_Liab_AccruedLiab	$0	$1.4B	$1.3B	$1.0B	$457.6M
BS_Liab_LongTermDebt	$0	$13.0B	$11.8B	$10.5B	$9.0B
BS_Liab_DeferredTaxLiab	$0	$205.3M	$235.4M	$263.0M	$223.9M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$2.9M	$2.9M	$2.9M	$2.9M

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$6.9B	$6.1B	$5.5B	$5.1B	$4.5B
IS_Expense_COGS	$5.7B	$5.1B	$4.6B	$4.1B	$3.6B
IS_Expense_SGA	$1.4B	$1.3B	$1.2B	$1.1B	$1.0B
IS_Expense_DA	$1.0B	$900.9M	$776.2M	$727.6M	$680.4M
IS_Expense_SBC	$140.3M	$118.1M	$73.8M	$56.9M	$61.0M
IS_Expense_TotalOpex	$5.7B	$5.1B	$4.6B	$4.1B	$3.6B
IS_OperatingIncome	$1.2B	$1.0B	$921.8M	$1.0B	$854.2M
IS_InterestIncome	$17.1M	$14.7M	$12.5M	$8.3M	$7.3M
IS_InterestExpense	$27.6M	$21.9M	$18.6M	$17.3M	$19.8M
IS_OtherNonopIncExp	$-123.3M	$-43.4M	$-108.6M	$69.8M	$192.8M
IS_PreTaxIncome	$211.2M	$244.5M	$227.2M	$631.6M	$629.0M
IS_TaxExpense	$58.9M	$60.9M	$39.9M	$69.5M	$176.3M
IS_NetIncome	$152.3M	$183.7M	$187.3M	$562.1M	$452.7M
IS_ComprehensiveIncome	$345.5M	$-18.6M	$255.1M	$453.3M	$367.8M
IS_EPS_Basic	$0	$1	$1	$2	$2
IS_EPS_Diluted	$0	$1	$1	$2	$2
IS_Shares_Basic	$295.4M	$293.4M	$291.9M	$290.8M	$289.5M
IS_Shares_Diluted	$297.8M	$296.2M	$294.0M	$292.4M	$291.0M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$152.3M	$183.7M	$187.3M	$562.1M	$452.7M
CF_Ops_DA	$1.0B	$900.9M	$776.2M	$727.6M	$680.4M
CF_Ops_SBC	$140.3M	$118.1M	$73.8M	$56.9M	$61.0M
CF_Ops_DeferredTax	$-47.7M	$-41.4M	$-35.3M	$-55.9M	$28.7M
CF_Ops_WorkingCapital	$0	$0	$0	$0	$0
CF_Ops_NetCash	$1.3B	$1.2B	$1.1B	$927.7M	$758.9M
CF_Inv_Capex	$2.3B	$1.8B	$1.3B	$875.4M	$611.1M
CF_Inv_Acquisitions	$101.6M	$178.4M	$41.8M	$803.7M	$204.0M
CF_Inv_NetCash	$-2.6B	$-2.1B	$-1.4B	$-1.7B	$-473.3M
CF_Fin_DebtIssuance	$1.4B	$1.2B	$990.0M	$0	$737.8M
CF_Fin_DebtRepayment	$16.0B	$14.5B	$18.2B	$11.6B	$5.2B
CF_Fin_Dividends	$919.4M	$789.5M	$737.6M	$724.4M	$718.3M
CF_Fin_StockIssuance	$114.6M	$105.9M	$-8.8M	$-4.8M	$25.9M
CF_Fin_Other	$-12.7M	$-35.7M	$-32.6M	$-9.6M	$3.6M
CF_Fin_NetCash	$1.3B	$876.7M	$425.7M	$639.2M	$-220.8M
CF_FX_Effect	$-30.9M	$-3.8M	$-13.9M	$-20.5M	$-14.0M
CF_Net_Change	$2.8M	$-67.1M	$81.0M	$-114.0M	$50.8M

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