Iron Mountain

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

                    Revenue
                    FY2025
                
$6.9B
                    3y CAGR +10.6%
                    
                    P72
                    
                    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 -15.0%
                    
                    P21
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

19 accounts · 1 year

Total assets $21.1B

Total liabilities ~$22.1B

Shareholders equity $-981.0M

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.3%
Other Current Assets	25.7%
Total Current Assets	28.0%
Other Noncurrent Assets	278.0%
Total Assets	306.1%
Liabilities
Current Portion of Long Term Debt	3.1%
Other Current Liabilities	34.8%
Total Current Liabilities	38.0%
Long Term Debt	235.0%
Other Noncurrent Liabilities	42.5%
Equity
Total Stockholders Equity	-14.2%
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	69.4%
Accumulated Other Comprehensive Income	-5.3%
Other Equity	-78.3%
Noncontrolling Interest	3.9%
Temporary Equity and Other	0.9%
Total Liabilitiesand Equity	306.1%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $6.9B

Operating income $1.2B

Net income $152.3M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Depreciation and Amortization	14.8%
Expenses Selling,General and Administrative	20.2%
Expenses Other Operating Expenses	48.1%
Other Income Expense Operating Income	16.9%
Other Income Expense Interest Expense	12.0%
Other Income Expense Other Income/expense	-1.8%
Other Income Expense Income Before Tax	3.1%
Income Tax Income Tax Expense	0.9%
net Income Other Items Below Tax	-0.1%
net Income net Income	2.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	4.3%

Cash Flow Statement

Operating, investing, and financing flows

15 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 Cash From Operating Activities	19.4%
Operating Activities net Income	2.2%
Operating Activities Depreciation and Amortization	15.3%
Operating Activities Stock Based Compensation	2.0%
Operating Activities Other Non Cash Items	-0.1%
Investing Activities Capital Expenditures	-34.4%
Investing Activities Other Investing Activities	-2.9%
Investing Activities net Cash From Investing Activities	-37.3%
Financing Activities Proceeds From Debt	266.6%
Financing Activities Repayment of Debt	-231.9%
Financing Activities Dividends Paid	-13.3%
Financing Activities Other Financing Activities	-3.0%
Financing Activities net Cash From Financing Activities	18.4%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.4%
Cash Reconciliation net Change In Cash	0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+16.9%
Net margin	+2.2%
FCF margin	-15.0%
Growth
Revenue CAGR (3y)	+10.6%
Returns
ROE	-15.5%
ROA	+0.7%
ROIC	+5.5%
Liquidity
Current ratio	0.74x
Quick ratio	—
Leverage
D/E	-22.53x
Interest coverage	1.40x
Efficiency
Asset turnover	0.33x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Iron Mountain

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Margins, returns, liquidity, leverage, efficiency

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