Iron Mountain

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

                    Revenue
                    FY2025
                
$6.9B
                    3y CAGR +10.6%
                    
                    P70
                    
                    +12.2%
                    
                    Net income
                    FY2025
                
$152.3M
                    Net margin +2.2%
                    
                    P10
                    
                    -17.1%
                    
                    Total assets
                    FY2025
                
$21.1B
                    ROA +0.7%
                    
                    P13
                    
                    +12.9%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin -13.5%
                    
                    P7
                    
                    +12.0%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $21.1B

Total liabilities $2.6B

Shareholders equity $-981.0M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-15.6%	-30.1%	—
Accounts Receivable	+7.0%	+2.5%	—
Prepaid Expenses	+14.7%	-3.5%	—
Other Current Assets	+14.7%	-3.5%	—
Total Current Assets	+5.6%	-2.6%	—
Property,Plant and Equipment	+23.0%	+20.9%	—
Operating Lease Assets	-4.4%	-7.6%	—
Goodwill	+2.6%	+1.3%	—
Intangible Assets	-0.4%	-0.4%	—
Other Noncurrent Assets	+20.4%	+27.0%	—
Total Assets	+10.0%	+7.1%	—
Liabilities
Accounts Payable	+14.8%	+25.8%	—
Accrued Liabilities	+1.6%	+9.3%	—
Deferred Revenue	+11.1%	+0.4%	—
Current Portion of Long Term Debt	+33.8%	+492.6%	—
Operating Lease Liabilities	+4.6%	+8.1%	—
Total Current Liabilities	+8.2%	+38.1%	—
Long Term Debt	+17.2%	+10.1%	—
Deferred Revenue Noncurrent	+28.3%	+9.8%	—
Operating Lease Liabilities Noncurrent	-5.2%	-8.9%	—
Deferred Tax Liabilities	-11.6%	-12.8%	—
Other Noncurrent Liabilities	+37.6%	+31.4%	—
Total Liabilities	+8.2%	+38.1%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.6%	+0.5%	—
Additional Paid In Capital	+2.8%	+2.5%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+4562.0%	+158658.4%	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	+10.0%	+7.1%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $6.9B

Operating income $1.2B

Net income $152.3M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+12.2%	+12.2%	—
Expenses Cost of Revenue	+12.2%	+12.8%	—
Expenses Selling,General and Administrative	+6.2%	+8.4%	—
Expenses Depreciation and Amortization	+14.9%	+16.1%	—
Expenses Share Based Compensation	+37.9%	+60.1%	—
Expenses Operating Expenses	+12.2%	+12.8%	—
Other Income Expense Operating Income	+12.4%	+9.5%	—
Other Income Expense Interest Income	+17.2%	+17.6%	—
Other Income Expense Interest Expense	+21.7%	+17.8%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	-3.6%	+7.6%	—
Income Tax Income Tax Expense	+21.5%	+52.4%	—
net Income net Income	-9.8%	-1.9%	—
net Income Comprehensive Income	+16.4%	—	—
Earnings Per Share Basic Eps	-11.8%	-3.2%	—
Earnings Per Share Diluted Eps	-11.8%	-3.2%	—
Earnings Per Share Weighted Average Shares Basic	+0.6%	+0.5%	—
Earnings Per Share Weighted Average Shares Diluted	+0.7%	+0.8%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $1.3B

Investing cash flow $-2.6B

Financing cash flow $1.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-9.8%	-1.9%	—
Operating Activities Depreciation and Amortization	+14.9%	+16.1%	—
Operating Activities Stock Based Compensation	+37.9%	+60.1%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	+9.7%	+7.5%	—
Investing Activities Capital Expenditures	+30.2%	+33.8%	—
Investing Activities Business Acquisitions	+55.8%	+326.3%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+18.5%	+20.0%	—
Financing Activities Repayment of Debt	-6.2%	-20.4%	—
Financing Activities Dividends Paid	+11.6%	+7.0%	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	+72.6%	+106.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	-81.3%	—	—
Cash Reconciliation Cash At Beginning of Period	-15.6%	-30.1%	—
Cash Reconciliation Cash At End of Period	-15.6%	-30.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+16.9%	+16.4%	+16.8%
Operating margin	+16.9%	+16.4%	+16.8%
Net margin	+2.2%	+3.0%	+3.4%
FCF margin	-13.5%	-9.7%	-4.1%
Growth
Revenue CAGR (3y)	+10.6%	+11.0%	+9.7%
Returns
ROE	-15.5%	-36.5%	+88.5%
ROA	+0.7%	+1.0%	+1.1%
ROIC	+5.5%	+5.8%	+6.4%
Liquidity
Current ratio	0.74x	0.55x	0.78x
Quick ratio	0.61x	0.47x	0.66x
Leverage
D/E	-2.67x	-6.14x	10.57x
Interest coverage	42.16x	45.99x	49.46x
Efficiency
Asset turnover	0.33x	0.33x	0.31x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Iron Mountain

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