Iron Mountain

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

                    Revenue
                    FY2025
                
$6.9B
                    3y CAGR +10.6%
                    
                    P70
                    
                    n/a
                    
                    Net income
                    FY2025
                
$152.3M
                    Net margin +2.2%
                    
                    P10
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$21.1B
                    ROA +0.7%
                    
                    P13
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin -13.5%
                    
                    P7
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $21.1B

Total liabilities $2.6B

Shareholders equity $-981.0M

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.8%
Accounts Receivable	6.8%
Prepaid Expenses	1.6%
Other Current Assets	1.6%
Total Current Assets	9.2%
Property,Plant and Equipment	45.2%
Operating Lease Assets	11.7%
Goodwill	25.0%
Intangible Assets	6.0%
Other Noncurrent Assets	2.9%
Total Assets	100.0%
Liabilities
Accounts Payable	3.4%
Accrued Liabilities	6.1%
Deferred Revenue	1.9%
Current Portion of Long Term Debt	1.0%
Operating Lease Liabilities	1.5%
Total Current Liabilities	12.4%
Long Term Debt	76.8%
Deferred Revenue Noncurrent	0.8%
Operating Lease Liabilities Noncurrent	10.9%
Deferred Tax Liabilities	0.9%
Other Noncurrent Liabilities	2.1%
Total Liabilities	12.4%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	22.7%
Accumulated Other Comprehensive Income	-1.7%
Noncontrolling Interest	1.3%
Total Stockholders Equity	-4.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $6.9B

Operating income $1.2B

Net income $152.3M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	32.7%
Expenses Cost of Revenue	27.2%
Expenses Selling,General and Administrative	6.6%
Expenses Depreciation and Amortization	4.8%
Expenses Share Based Compensation	0.7%
Expenses Operating Expenses	27.2%
Other Income Expense Operating Income	5.5%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	0.1%
Other Income Expense Other Income/expense	-0.6%
Other Income Expense Income Before Tax	1.0%
Income Tax Income Tax Expense	0.3%
net Income net Income	0.7%
net Income Comprehensive Income	1.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.4%
Earnings Per Share Weighted Average Shares Diluted	1.4%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $1.3B

Investing cash flow $-2.6B

Financing cash flow $1.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	0.7%
Operating Activities Depreciation and Amortization	4.8%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	0.0%
Operating Activities net Cash From Operating Activities	6.3%
Investing Activities Capital Expenditures	10.8%
Investing Activities Business Acquisitions	0.5%
Investing Activities net Cash From Investing Activities	-12.2%
Financing Activities Proceeds From Debt	6.6%
Financing Activities Repayment of Debt	75.8%
Financing Activities Dividends Paid	4.4%
Financing Activities Proceeds From Stock Issuance	0.5%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	6.0%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%
Cash Reconciliation net Change In Cash	0.0%
Cash Reconciliation Cash At Beginning of Period	0.8%
Cash Reconciliation Cash At End of Period	0.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+16.9%
Operating margin	+16.9%
Net margin	+2.2%
FCF margin	-13.5%
Growth
Revenue CAGR (3y)	+10.6%
Returns
ROE	-15.5%
ROA	+0.7%
ROIC	+5.5%
Liquidity
Current ratio	0.74x
Quick ratio	0.61x
Leverage
D/E	-2.67x
Interest coverage	42.16x
Efficiency
Asset turnover	0.33x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Iron Mountain

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Margins, returns, liquidity, leverage, efficiency

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