Iron Mountain

Real Estate Other Specialized REITs Boston, Massachusetts Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$158.5M	$155.7M	$222.8M	$141.8M	$255.8M
BS Assets Accts Receivable	$1.4B	$1.3B	$1.3B	$1.2B	$961.4M
BS Assets Prepaid Expenses	$332.8M	$244.1M	$252.9M	$230.4M	$224.0M
BS Assets Other Current Assets	$332.8M	$244.1M	$252.9M	$230.4M	$224.0M
BS Assets Total Current	$1.9B	$1.7B	$1.7B	$1.5B	$1.4B
BS Assets PPE	$9.5B	$7.6B	$6.3B	$5.1B	$4.7B
BS Assets Op Lease ROU	$2.5B	$2.5B	$2.7B	$2.6B	$2.3B
BS Assets Goodwill	$5.3B	$5.1B	$5.0B	$4.9B	$4.5B
BS Assets Intangible Assets	$1.3B	$1.3B	$1.3B	$1.4B	$1.2B
BS Assets Other Noncurrent	$623.1M	$545.9M	$429.7M	$588.3M	$381.6M
BS Assets Total	$21.1B	$18.7B	$17.5B	$16.1B	$14.5B
BS Liab Accts Payable	$710.7M	$678.7M	$539.6M	$469.2M	$369.1M
BS Liab Accrued Liab	$1.3B	$1.4B	$1.3B	$1.0B	$457.6M
BS Liab Deferred Rev Current	$402.1M	$326.9M	$325.7M	$328.9M	$307.5M
BS Liab Current Debt	$216.1M	$715.1M	$120.7M	$87.5M	$309.4M
BS Liab Op Lease Current	$319.1M	$315.4M	$291.8M	$288.7M	$259.6M
BS Liab Total Current	$2.6B	$3.1B	$2.2B	$1.9B	$2.0B
BS Liab Long Term Debt	$16.2B	$13.0B	$11.8B	$10.5B	$9.0B
BS Liab Deferred Rev LT	$165.8M	$110.6M	$100.8M	$33.0M	$33.7M
BS Liab Op Lease Noncurrent	$2.3B	$2.3B	$2.6B	$2.4B	$2.2B
BS Liab Deferred Tax Liab	$184.0M	$205.3M	$235.4M	$263.0M	$223.9M
BS Liab Other Noncurrent	$450.1M	$312.2M	$237.6M	$317.4M	$144.1M
BS Liab Total	$2.6B	$3.1B	$2.2B	$1.9B	$2.0B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$3.0M	$2.9M	$2.9M	$2.9M	$2.9M
BS Equity APIC	$4.8B	$4.6B	$4.5B	$4.5B	$4.4B
BS Equity AOCI	$-369.0M	$-570.0M	$-371.2M	$-442.0M	$-338.3M
BS Equity NCI	$271.7M	$198.4M	$125.0K	$125.0K	$1.1M
BS Equity Total	$-981.0M	$-503.1M	$211.6M	$636.7M	$856.0M
BS Equity Total Liab and Equity	$21.1B	$18.7B	$17.5B	$16.1B	$14.5B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $6.9B

Operating income $1.2B

Net income $152.3M

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$5.7B	$5.1B	$4.6B	$4.1B	$3.6B
IS Operating Income	$1.2B	$1.0B	$921.8M	$1.0B	$854.2M
IS Interest Income	$17.1M	$14.7M	$12.5M	$8.3M	$7.3M
IS Interest Expense	$27.6M	$21.9M	$18.6M	$17.3M	$19.8M
IS Other Nonop Inc Exp	$-123.3M	$-43.4M	$-108.6M	$69.8M	$192.8M
IS Pre Tax Income	$211.2M	$244.5M	$227.2M	$631.6M	$629.0M
IS Tax Expense	$58.9M	$60.9M	$39.9M	$69.5M	$176.3M
IS net Income	$152.3M	$183.7M	$187.3M	$562.1M	$452.7M
IS Comprehensive Income	$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

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-47.7M	$-41.4M	$-35.3M	$-55.9M	$28.7M
CF Ops Working Capital	$0	$0	$0	$0	$0
CF Ops net Cash	$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 net Cash	$-2.6B	$-2.1B	$-1.4B	$-1.7B	$-473.3M
CF Fin Debt Issuance	$1.4B	$1.2B	$990.0M	$0	$737.8M
CF Fin Debt Repayment	$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 Stock Issuance	$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 net Cash	$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
CF Cash Begin	$158.5M	$155.7M	$222.8M	$141.8M	$255.8M
CF Cash End	$158.5M	$155.7M	$222.8M	$141.8M	$255.8M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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