IRON MOUNTAIN INC
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IRM FY 2025 request
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/api/financials?ticker=IRM&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 6,901,737 | 6,149,909 | +12.2% |
Show Product Lines breakouts |
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| Data center lease-based intangible assets | 803,429 | 620,028 | +29.6% |
| Data center lease-based intangible assets · GLOBAL DATA CENTER BUSINESS | 803,429 | 620,028 | +29.6% |
| Data management | 504,662 | 515,306 | -2.1% |
| Data management · GLOBAL RIM BUSINESS | 504,662 | 515,306 | -2.1% |
| Information destruction | 1,210,451 | 953,100 | +27.0% |
| Information destruction · Corporate And Other | 632,537 | 388,077 | +63.0% |
| Information destruction · GLOBAL RIM BUSINESS | 577,914 | 565,023 | +2.3% |
| Records management | 4,383,195 | 4,061,475 | +7.9% |
| Records management · Corporate And Other | 174,290 | 162,366 | +7.3% |
| Records management · GLOBAL RIM BUSINESS | 4,208,905 | 3,899,109 | +7.9% |
| Service | 2,849,227 | 2,467,650 | +15.5% |
| Service · Corporate And Other | 735,069 | 483,572 | +52.0% |
| Service · GLOBAL DATA CENTER BUSINESS | 6,412 | 13,734 | -53.3% |
| Service · GLOBAL RIM BUSINESS | 2,107,746 | 1,970,344 | +7.0% |
| Service · Reportable Segment Aggregation Before Other Operating Segment | 2,114,158 | 1,984,078 | +6.6% |
| Storage rental | 4,052,510 | 3,682,259 | +10.1% |
| Storage rental · Corporate And Other | 71,758 | 66,871 | +7.3% |
| Storage rental · GLOBAL DATA CENTER BUSINESS | 797,017 | 606,294 | +31.5% |
| Storage rental · GLOBAL RIM BUSINESS | 3,183,735 | 3,009,094 | +5.8% |
| Storage rental · Reportable Segment Aggregation Before Other Operating Segment | 3,980,752 | 3,615,388 | +10.1% |
Show Business Segments breakouts |
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| Corporate And Other | 806,827 | 550,443 | +46.6% |
| GLOBAL DATA CENTER BUSINESS | 803,429 | 620,028 | +29.6% |
| GLOBAL RIM BUSINESS | 5,291,481 | 4,979,438 | +6.3% |
| Reportable Segment Aggregation Before Other Operating Segment | 6,094,910 | 5,599,466 | +8.8% |
Show Geography breakouts |
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| CA | 302,421 | 303,184 | -0.3% |
| GB | 472,611 | 426,462 | +10.8% |
| Remaining Countries | 1,553,243 | 1,411,861 | +10.0% |
| US | 4,573,462 | 4,008,402 | +14.1% |
Show Counterparty Name breakouts |
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| Frankfurt JV [Member] · Co Venturer | 19 | 3,000 | -99.4% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 3,079,480 | 2,696,549 | +14.2% |
| Selling, General & Administrative | 1,393,902 | 1,339,539 | +4.1% |
| Depreciation & Amortization | 1,024,435 | 900,905 | +13.7% |
| Business Combination Separately Recognized Transactions Expenses And Losses Recognized | 19,545 | 35,842 | -45.5% |
| Restructuring And Other Costs | 195,912 | 161,359 | +21.4% |
Show Restructuring Plan breakouts |
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| Project Matterhorn | 195,912 | 161,359 | +21.4% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 24,641 | 6,196 | +297.7% |
| Total Costs & Expenses | 5,737,915 | 5,140,390 | +11.6% |
| Operating Income | 1,163,822 | 1,009,519 | +15.3% |
| Interest Income Expense Nonoperating Net | 829,335 | 721,559 | +14.9% |
| Other Non-Operating Income (Expense) | 123,299 | 43,422 | +184.0% |
| Income Before Taxes | 211,188 | 244,538 | -13.6% |
| Income Tax Expense (Benefit) | 58,934 | 60,872 | -3.2% |
| Net Income | 152,254 | 183,666 | -17.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 7,663 | 3,510 | +118.3% |
| Net Income Loss Available To Common Stockholders Basic | 144,591 | 180,156 | -19.7% |
| EPS (Basic) | 0.49 | 0.61 | -19.7% |
| EPS (Diluted) | 0.49 | 0.61 | -19.7% |
| Wtd Avg Shares (Basic) | 295,403 | 293,365 | +0.7% |
| Wtd Avg Shares (Diluted) | 297,816 | 296,234 | +0.5% |
| Interest Expense | -829,335 | -721,559 | -14.9% |
| Interest Income | 17,127 | 14,672 | +16.7% |
| Comprehensive Income | 345,535 | -18,640 | +1953.7% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -7,518 | -1,767 | -325.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -7,518 | -1,767 | -325.5% |
| Accumulated Other Comprehensive Income | -7,518 | -1,767 | -325.5% |
| Foreign Currency Transaction Gain Loss Before Tax | 105,644 | -39,064 | +370.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 158,535 | 155,716 | +1.8% |
| Accounts Receivable | 1,443,669 | 1,291,379 | +11.8% |
| Prepaid Expenses & Other Current Assets | 332,779 | 244,127 | +36.3% |
| Total Current Assets | 1,934,983 | 1,691,222 | +14.4% |
| Non-Current Assets | |||
| Goodwill | 5,285,801 | 5,083,817 | +4.0% |
Show Business Segments breakouts |
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| Corporate And Other | 829,531 | 797,482 | +4.0% |
| Corporate And Other · ALM | 780,334 | 749,557 | +4.1% |
| Corporate And Other · Fine Arts | 49,197 | 47,925 | +2.7% |
| GLOBAL DATA CENTER BUSINESS | 482,864 | 469,461 | +2.9% |
| GLOBAL DATA CENTER BUSINESS · Global Data Center | 482,864 | 469,461 | +2.9% |
| GLOBAL RIM BUSINESS | 3,973,406 | 3,816,874 | +4.1% |
| GLOBAL RIM BUSINESS · APAC RIM | 539,522 | 467,059 | +15.5% |
| GLOBAL RIM BUSINESS · Europe RIM | 600,897 | 542,521 | +10.8% |
| GLOBAL RIM BUSINESS · Latin America | 112,870 | 99,599 | +13.3% |
| GLOBAL RIM BUSINESS · Media and Archive Services | 33,188 | 31,696 | +4.7% |
| GLOBAL RIM BUSINESS · North America RIM | 2,686,929 | 2,675,999 | +0.4% |
| Operating Lease Right-of-Use Assets | 2,465,196 | 2,489,893 | -1.0% |
| Other Non-Current Assets | 623,107 | 545,853 | +14.2% |
| Total Assets | 21,125,019 | 18,717,115 | +12.9% |
Show Business Segments breakouts |
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| Corporate And Other | 2,264,705 | 2,247,622 | +0.8% |
| GLOBAL DATA CENTER BUSINESS | 7,968,990 | 6,060,608 | +31.5% |
| GLOBAL RIM BUSINESS | 10,891,324 | 10,408,885 | +4.6% |
| Reportable Segment Aggregation Before Other Operating Segment | 18,860,314 | 16,469,493 | +14.5% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Commissions asset | 26,439 | 34,806 | -24.0% |
| Customer and supplier relationship intangible assets | 1,234,216 | 1,233,103 | +0.1% |
| Customer Inducements | 18,127 | 19,076 | -5.0% |
| Data center lease-based intangible assets | 17,264 | 22,552 | -23.4% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 14,457,335 | 11,985,997 | +20.6% |
Show Property Plant And Equipment By Type breakouts |
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| Building And Building Improvements | 6,461,346 | 4,768,835 | +35.5% |
| Construction In Progress | 1,830,473 | 1,588,906 | +15.2% |
| Furniture and fixtures and computer hardware | 387,754 | 331,856 | +16.8% |
| Land | 724,386 | 670,529 | +8.0% |
| Leasehold Improvements | 1,665,589 | 1,536,919 | +8.4% |
| Racking structures | 2,057,544 | 1,978,923 | +4.0% |
| Software Development | 569,987 | 465,689 | +22.4% |
| Warehouse equipment/vehicles | 760,256 | 644,340 | +18.0% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -4,911,010 | -4,354,398 | -12.8% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 9,546,325 | 7,631,599 | +25.1% |
| Intangible Assets Net Excluding Goodwill | 1,269,607 | 1,274,731 | -0.4% |
| Assets Noncurrent Excluding Property Plant And Equipment Net | 9,643,711 | 9,394,294 | +2.7% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 216,074 | 715,109 | -69.8% |
| Accounts Payable | 710,662 | 678,716 | +4.7% |
| Accrued Liabilities | 1,290,669 | 1,366,568 | -5.6% |
| Deferred Revenue (Current) | 402,091 | 326,882 | +23.0% |
Show Product Lines breakouts |
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| Rental Activities | 41,600 | 25,500 | +63.1% |
| Total Current Liabilities | 2,619,496 | 3,087,275 | -15.2% |
| Current Portion of Long-Term Debt | -216,074 | -715,109 | +69.8% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 2,300,448 | 2,334,826 | -1.5% |
| Other Non-Current Liabilities | 450,083 | 312,199 | +44.2% |
| Deferred Tax Liabilities | 184,015 | 205,341 | -10.4% |
| Long-Term Debt | 16,215,885 | 13,003,977 | +24.7% |
| Long-Term Debt | 16,431,959 | 13,719,086 | +19.8% |
Show Debt Instrument breakouts |
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| 41/2% Notes due 2031 · Senior Notes | 1,093,570 | 1,092,326 | +0.1% |
| 43/4% Euro Senior Notes due 2034 (the "Euro Notes") · Senior Notes | 1,392,060 | — | — |
| 47/8% Notes due 2027 · Senior Notes | 997,512 | 996,090 | +0.1% |
| 47/8% Notes due 2029 · Senior Notes | 994,575 | 993,129 | +0.1% |
| 5% Notes due 2028 · Senior Notes | 498,131 | 497,408 | +0.1% |
| 5% Notes due 2032 · Senior Notes | 741,405 | 740,100 | +0.2% |
| 51/4% Notes due 2028 · Senior Notes | 822,343 | 821,162 | +0.1% |
| 51/4% Notes due 2030 · Senior Notes | 1,293,106 | 1,291,601 | +0.1% |
| 55/8% Notes due 2032 · Senior Notes | 596,177 | 595,596 | +0.1% |
| 61/4 % Notes due 2033 · Senior Notes | 1,187,248 | 1,185,483 | +0.1% |
| 7% Notes due 2029 · Senior Notes | 993,441 | 991,314 | +0.2% |
| Accounts Receivable Securitization Program | 399,596 | 399,330 | +0.1% |
| Term Loan A · Term Loan Facility | 487,500 | 216,016 | +125.7% |
| Term Loan B · Term Loan Facility | 2,008,492 | 1,825,491 | +10.0% |
| Virginia 3 Term Loan · Term Loan Facility | 269,890 | 268,066 | +0.7% |
| Virginia 4 And 5 Term Loan due 2030 · Term Loan Facility | 204,695 | — | — |
| Virginia 6 Term Loan · Term Loan Facility | 207,367 | 132,890 | +56.0% |
| Virginia 7 Term Loan · Term Loan Facility | 270,963 | 24,483 | +1006.7% |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Line Of Credit | 743,293 | 111,747 | +565.2% |
| UK Revolving Credit Facility · Line Of Credit | 186,383 | 174,469 | +6.8% |
Show Long-Term Debt Type breakouts |
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| Australian Dollar Term Loan | 260,227 | 175,548 | +48.2% |
| Real Estate Mortgages, Finance Lease Liabilities And Other | 783,985 | 612,406 | +28.0% |
| Contract With Customer Liability Noncurrent | 165,804 | 110,601 | +49.9% |
Show Product Lines breakouts |
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| Rental Activities | 141,100 | 95,000 | +48.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 16,215,885 | 13,003,977 | +24.7% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 64,423 | 78,171 | -17.6% |
Show Equity Components breakouts |
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| REDEEMABLE NONCONTROLLING INTERESTS | 64,423 | 78,171 | -17.6% |
| Stockholders' Equity | |||
| Common Stock | 2,958 | 2,936 | +0.7% |
| Additional Paid In Capital Common Stock | 4,790,190 | 4,647,330 | +3.1% |
| Accumulated Distributions In Excess Of Net Income | -5,405,147 | -4,583,436 | -17.9% |
| Accumulated Other Comprehensive Income | -369,008 | -569,952 | +35.3% |
| Total Stockholders' Equity | -981,007 | -503,122 | -95.0% |
| Minority Interest | 271,676 | 198,448 | +36.9% |
Show Ownership breakouts |
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| Iron Mountain Data Centers Arizona 3 JV, LP | 74,800 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -709,331 | -304,674 | -132.8% |
Show Equity Components breakouts |
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| Accumulated Distributions In Excess Of Net Income | -5,405,147 | -4,583,436 | -17.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -10,959 | -1,823 | -501.2% |
| Accumulated Other Comprehensive Income | -369,008 | -569,952 | +35.3% |
| Accumulated Translation Adjustment | -358,049 | -568,129 | +37.0% |
| Additional Paid In Capital | 4,790,190 | 4,647,330 | +3.1% |
| Common Stock | 2,958 | 2,936 | +0.7% |
| Noncontrolling Interest | 271,676 | 198,448 | +36.9% |
| Total Liabilities & Equity | 21,125,019 | 18,717,115 | +12.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 730,885 | 629,296 | +16.1% |
| Adjustment For Amortization | 326,319 | 297,189 | +9.8% |
| Amortization Of Intangible Assets Customer Inducements And Market Leases | 6,151 | 5,347 | +15.0% |
| Stock-Based Compensation | 140,280 | 118,138 | +18.7% |
| Deferred Income Taxes | -47,682 | -41,415 | -15.1% |
| Business Combination Contingent Consideration Arrangements Gain Loss On Remeasurement Of Contingent Consideration Liability | 19,680 | 29,498 | -33.3% |
| Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other | 48,018 | 41,191 | +16.6% |
| Increase Decrease In Operating Assets | -262,668 | -78,282 | -235.5% |
| Increase Decrease In Operating Liabilities | 202,121 | 5,884 | +3335.1% |
| Net Cash from Operations | 1,339,999 | 1,196,708 | +12.0% |
| Investing Activities | |||
| Capital Expenditures | -2,271,628 | -1,791,564 | -26.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -101,625 | -178,414 | +43.0% |
| Payments To Acquire Intangible Assets | -75,487 | -62,386 | -21.0% |
| Increase Decrease In Contract With Customer Liabilities Net | -95,924 | -112,542 | +14.8% |
| Payments To Acquire Interest In Joint Venture | -43,177 | -9,834 | -339.1% |
| Proceeds From Sale Of Productive Assets | 13,635 | 17,979 | -24.2% |
| Net Cash from Investing | -2,574,206 | -2,136,761 | -20.5% |
| Noncash Investing And Financing Activities Financing Leases | 228,391 | 144,498 | +58.1% |
| Business Combination Consideration Transferred Contingent Consideration | 39,930 | 268,861 | -85.1% |
| Dividends Payable Current | 269,563 | 222,649 | +21.1% |
| Financing Activities | |||
| Debt Repayments | -16,003,355 | -14,473,019 | -10.6% |
| Proceeds From Issuance Of Debt | 17,009,781 | 14,965,010 | +13.7% |
| Proceeds From Issuance Of Senior Long Term Debt | 1,390,651 | 1,188,000 | +17.1% |
Show Debt Instrument breakouts |
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| Euro Notes Due September 2025 · Senior Notes | 1,408,825 | — | — |
| Proceeds From Minority Shareholders | 93,347 | 230,814 | -59.6% |
| Payments To Minority Shareholders | -12,924 | -2,684 | -381.5% |
| Payments Of Dividends Common Stock | -919,388 | -789,527 | -16.4% |
| Payment For Contingent Consideration Liability Financing Activities | -240,680 | -158,775 | -51.6% |
| Payments For Stock Plans | -36,806 | -12,197 | -201.8% |
| Proceeds From Payments For Other Financing Activities | -12,712 | -35,674 | +64.4% |
| Net Cash from Financing | 1,267,914 | 876,745 | +44.6% |
| Supplemental | |||
| Interest Paid | 824,591 | 770,688 | +7.0% |
| Income Taxes Paid | 121,606 | 90,742 | +34.0% |
| Unpaid Capital Expenditures | 281,175 | 341,752 | -17.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -30,888 | -3,765 | -720.4% |
| Net Change in Cash | 2,819 | -67,073 | +104.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 158,535 | 155,716 | +1.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.