IRON MOUNTAIN INC

IRM 10-Q · Q2 2025
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IRM Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,711,948 1,534,409 +11.6%
Show Product Lines breakouts
Data Center 189,401 152,702 +24.0%
Data Center · GLOBAL DATA CENTER BUSINESS 189,401 152,702 +24.0%
Data Management 123,946 131,073 -5.4%
Data Management · GLOBAL RIM BUSINESS 123,946 131,073 -5.4%
Information Destruction 297,420 235,158 +26.5%
Information Destruction · Corporate And Other 153,063 90,134 +69.8%
Information Destruction · GLOBAL RIM BUSINESS 144,357 145,024 -0.5%
Records Management 1,101,181 1,015,476 +8.4%
Records Management · Corporate And Other 45,686 40,996 +11.4%
Records Management · GLOBAL RIM BUSINESS 1,055,495 974,480 +8.3%
Service 701,959 614,663 +14.2%
Service · Corporate And Other 180,619 115,139 +56.9%
Service · GLOBAL DATA CENTER BUSINESS 1,122 5,305 -78.9%
Service · GLOBAL RIM BUSINESS 520,218 494,219 +5.3%
Service · Reportable Segment Aggregation Before Other Operating Segment 521,340 499,524 +4.4%
Storage rental 1,009,989 919,746 +9.8%
Storage rental · Corporate And Other 18,130 15,991 +13.4%
Storage rental · GLOBAL DATA CENTER BUSINESS 188,279 147,397 +27.7%
Storage rental · GLOBAL RIM BUSINESS 803,580 756,358 +6.2%
Storage rental · Reportable Segment Aggregation Before Other Operating Segment 991,859 903,755 +9.7%
Show Business Segments breakouts
Corporate And Other 198,749 131,130 +51.6%
GLOBAL DATA CENTER BUSINESS 189,401 152,702 +24.0%
GLOBAL RIM BUSINESS 1,323,798 1,250,577 +5.9%
Reportable Segment Aggregation Before Other Operating Segment 1,513,199 1,403,279 +7.8%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 754,837 675,971 +11.7%
Selling, General & Administrative 390,456 344,838 +13.2%
Depreciation & Amortization 252,566 224,501 +12.5%
Business Combination Separately Recognized Transactions Expenses And Losses Recognized 4,815 9,502 -49.3%
Restructuring And Other Costs 50,340 46,513 +8.2%
Show Restructuring Plan breakouts
Project Matterhorn 50,340 46,513 +8.2%
Gain Loss On Sales Of Assets And Asset Impairment Charges -962 2,790 -134.5%
Total Costs & Expenses 1,452,052 1,304,115 +11.3%
Operating Income 259,896 230,294 +12.9%
Interest Income Expense Nonoperating Net 205,063 176,521 +16.2%
Other Non-Operating Income (Expense) 81,877 5,833 +1303.7%
Income Before Taxes -27,044 47,940 -156.4%
Income Tax Expense (Benefit) 16,296 13,319 +22.4%
Net Income -43,340 34,621 -225.2%
Net Income Loss Attributable To Noncontrolling Interest 1,581 -1,162 +236.1%
Net Income Loss Available To Common Stockholders Basic -44,921 35,783 -225.5%
EPS (Basic) -0.15 0.12 -225.0%
EPS (Diluted) -0.15 0.12 -225.0%
Wtd Avg Shares (Basic) 295,364 293,340 +0.7%
Wtd Avg Shares (Diluted) 295,364 295,838 -0.2%
Interest Expense -205,063 -176,521 -16.2%
Interest Income 4,442 0 —
Comprehensive Income 93,865 3,489 +2590.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -1,025 -488 -110.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -1,025 -488 -110.0%
Accumulated Other Comprehensive Income -1,025 -488 -110.0%
Foreign Currency Transaction Gain Loss Before Tax 87,155 1,013 +8503.7%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 217,992 144,256 +51.1%
Accounts Receivable 1,387,110 1,273,900 +8.9%
Prepaid Expenses & Other Current Assets 292,146 295,583 -1.2%
Total Current Assets 1,897,248 1,713,739 +10.7%
Non-Current Assets
Goodwill 5,229,943 — —
Show Business Segments breakouts
Corporate And Other 817,459 — —
GLOBAL DATA CENTER BUSINESS 485,474 — —
GLOBAL RIM BUSINESS 3,927,010 — —
Operating Lease Right-of-Use Assets 2,414,510 2,593,461 -6.9%
Other Non-Current Assets 615,408 482,599 +27.5%
Total Assets 20,176,789 17,966,934 +12.3%
Show Business Segments breakouts
Corporate And Other 2,313,892 2,137,037 +8.3%
GLOBAL DATA CENTER BUSINESS 7,156,801 5,311,285 +34.7%
GLOBAL RIM BUSINESS 10,706,096 10,518,612 +1.8%
Reportable Segment Aggregation Before Other Operating Segment 17,862,897 15,829,897 +12.8%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 13,500,719 10,976,919 +23.0%
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization -4,725,996 -4,183,895 -13.0%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 8,774,723 6,793,024 +29.2%
Intangible Assets Net Excluding Goodwill 1,244,957 1,284,339 -3.1%
Assets Noncurrent Excluding Property Plant And Equipment Net 9,504,818 9,460,171 +0.5%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 777,881 125,409 +520.3%
Accounts Payable 650,906 527,968 +23.3%
Accrued Liabilities 1,227,760 1,174,979 +4.5%
Deferred Revenue (Current) 342,225 329,718 +3.8%
Show Product Lines breakouts
Rental Activities 30,700 — —
Total Current Liabilities 2,998,772 2,158,074 +39.0%
Current Portion of Long-Term Debt -777,881 -125,409 -520.3%
Non-Current Liabilities
Operating Lease Liabilities 2,254,841 2,453,935 -8.1%
Other Non-Current Liabilities 375,971 257,497 +46.0%
Deferred Tax Liabilities 221,045 231,150 -4.4%
Long-Term Debt 15,596,056 12,939,575 +20.5%
Show Debt Instrument breakouts
41/2% Notes · Senior Notes 1,092,948 1,091,704 +0.1%
47/8% Notes due 2027 · Senior Notes 996,801 995,379 +0.1%
47/8% Notes due 2029 · Senior Notes 993,852 992,405 +0.1%
5% Notes due 2028 · Senior Notes 497,769 497,046 +0.1%
5% Notes due 2032 · Senior Notes 740,753 739,447 +0.2%
51/4% Notes due 2028 · Senior Notes 821,753 820,572 +0.1%
51/4% Notes due 2030 · Senior Notes 1,292,353 1,290,849 +0.1%
55/8% Notes · Senior Notes 595,886 595,305 +0.1%
61/4 % Notes due 2033 · Senior Notes 1,186,347 — —
7% Notes due 2029 · Senior Notes 992,377 990,250 +0.2%
Accounts Receivable Securitization Program 399,464 372,991 +7.1%
GBP Notes · Senior Notes 548,219 504,562 +8.7%
Term Loan A · Term Loan Facility 500,000 221,875 +125.4%
Term Loan B · Term Loan Facility 1,818,238 — —
Virginia 3 Term Loans · Term Loan Facility 268,934 217,844 +23.5%
Virginia 4/5 Term Loans · Term Loan Facility 194,460 57,227 +239.8%
Virginia 6 Term Loan · Term Loan Facility 198,506 48,240 +311.5%
Virginia 7 Term Loan · Term Loan Facility 201,467 — —
Show Credit Facility breakouts
Revolving Credit Facility · Line Of Credit 1,077,329 740,935 +45.4%
UK Bilateral Revolving Credit Facility · Line Of Credit 191,013 177,043 +7.9%
Show Long-Term Debt Type breakouts
Australian Dollar Term Loan 258,166 190,969 +35.2%
Real Estate Mortgages, Financing Lease Liabilities and Other 729,421 567,629 +28.5%
Long-Term Debt 14,818,175 12,814,166 +15.6%
Contract With Customer Liability Noncurrent 142,293 95,605 +48.8%
Show Product Lines breakouts
Rental Activities 119,800 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 14,818,175 12,814,166 +15.6%
Redeemable Noncontrolling Interest Equity Carrying Amount 76,852 — —
Show Equity Components breakouts
REDEEMABLE NONCONTROLLING INTERESTS 76,852 184,861 -58.4%
Stockholders' Equity
Common Stock 2,953 2,933 +0.7%
Additional Paid In Capital Common Stock 4,680,581 4,555,883 +2.7%
Accumulated Distributions In Excess Of Net Income -5,087,387 -4,230,599 -20.3%
Accumulated Other Comprehensive Income -363,583 -461,091 +21.1%
Total Stockholders' Equity -767,436 -132,874 -477.6%
Minority Interest 198,569 125 +158755.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -568,867 -132,749 -328.5%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -5,087,387 -4,230,599 -20.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -9,841 10,844 -190.8%
Accumulated Other Comprehensive Income -363,583 -461,091 +21.1%
Accumulated Translation Adjustment -353,742 -471,935 +25.0%
Additional Paid In Capital 4,680,581 4,555,883 +2.7%
Common Stock 2,953 2,933 +0.7%
Noncontrolling Interest 198,569 125 +158755.2%
Total Liabilities & Equity 20,176,789 17,966,934 +12.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation 343,013 302,562 +13.4%
Adjustment For Amortization 157,366 143,737 +9.5%
Amortization Of Intangible Assets Customer Inducements And Market Leases 2,976 2,798 +6.4%
Stock-Based Compensation 86,448 43,928 +96.8%
Deferred Income Taxes 2,472 -442 +659.3%
Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other 46,238 12,655 +265.4%
Increase Decrease In Operating Assets -135,299 -86,117 -57.1%
Increase Decrease In Operating Liabilities 91,709 -21,731 +522.0%
Net Cash from Operations 572,425 512,215 +11.8%
Investing Activities
Capital Expenditures -1,231,523 -777,901 -58.3%
Payments To Acquire Businesses Net Of Cash Acquired -34,362 -123,323 +72.1%
Payments To Acquire Intangible Assets -9,905 -3,457 -186.5%
Payments For Capitalized Contract Costs -41,534 -50,800 +18.2%
Payments To Acquire Interest In Joint Venture -43,585 -10,190 -327.7%
Proceeds From Sale Of Productive Assets 10,099 5,923 +70.5%
Net Cash from Investing -1,350,810 -959,748 -40.7%
Noncash Investing And Financing Activities Financing Leases And Other 141,811 67,996 +108.6%
Business Combination Consideration Transferred Contingent Consideration 3,600 133,813 -97.3%
Dividends Payable Current 242,395 200,318 +21.0%
Financing Activities
Debt Repayments -7,353,497 -4,896,450 -50.2%
Proceeds From Issuance Of Debt 8,991,334 5,843,362 +53.9%
Payments To Minority Shareholders -3,481 -1,209 -187.9%
Payments Of Dividends Common Stock -455,236 -388,709 -17.1%
Payment For Contingent Consideration Liability Financing Activities -240,217 -158,677 -51.4%
Payments For Stock Plans -53,120 -22,146 -139.9%
Proceeds From Payments For Other Financing Activities -2,915 -6,880 +57.6%
Net Cash from Financing 882,868 369,291 +139.1%
Supplemental
Interest Paid 386,391 382,823 +0.9%
Income Taxes Paid 60,099 43,099 +39.4%
Unpaid Capital Expenditures 242,272 213,636 +13.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -42,207 -291 -14404.1%
Net Change in Cash 62,276 -78,533 +179.3%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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