IRON MOUNTAIN INC

IRM 10-Q · Q3 2025
API behind this page

IRM Q3 2025 request

Playground key active
Request URL /api/financials?ticker=IRM&year=2025&quarter=3
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,754,093 1,557,358 +12.6%
Show Product Lines breakouts
Data Center 204,130 153,206 +33.2%
Data Center · GLOBAL DATA CENTER BUSINESS 204,130 153,206 +33.2%
Data Management 134,339 127,583 +5.3%
Data Management · GLOBAL RIM BUSINESS 134,339 127,583 +5.3%
Information Destruction 312,925 244,776 +27.8%
Information Destruction · Corporate And Other 168,823 102,334 +65.0%
Information Destruction · GLOBAL RIM BUSINESS 144,102 142,442 +1.2%
Records Management 1,102,699 1,031,793 +6.9%
Records Management · Corporate And Other 42,340 41,460 +2.1%
Records Management · GLOBAL RIM BUSINESS 1,060,359 990,333 +7.1%
Service 721,196 621,657 +16.0%
Service · Corporate And Other 193,767 126,669 +53.0%
Service · GLOBAL DATA CENTER BUSINESS 2,747 2,410 +14.0%
Service · GLOBAL RIM BUSINESS 524,682 492,578 +6.5%
Service · Reportable Segment Aggregation Before Other Operating Segment 527,429 494,988 +6.6%
Storage rental 1,032,897 935,701 +10.4%
Storage rental · Corporate And Other 17,396 17,125 +1.6%
Storage rental · GLOBAL DATA CENTER BUSINESS 201,383 150,796 +33.5%
Storage rental · GLOBAL RIM BUSINESS 814,118 767,780 +6.0%
Storage rental · Reportable Segment Aggregation Before Other Operating Segment 1,015,501 918,576 +10.6%
Show Business Segments breakouts
Corporate And Other 211,163 143,794 +46.9%
GLOBAL DATA CENTER BUSINESS 204,130 153,206 +33.2%
GLOBAL RIM BUSINESS 1,338,800 1,260,358 +6.2%
Reportable Segment Aggregation Before Other Operating Segment 1,542,930 1,413,564 +9.2%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 791,939 678,390 +16.7%
Selling, General & Administrative 335,248 341,929 -2.0%
Depreciation & Amortization 262,203 232,240 +12.9%
Business Combination Separately Recognized Transactions Expenses And Losses Recognized 5,402 11,262 -52.0%
Restructuring And Other Costs 47,346 37,282 +27.0%
Show Restructuring Plan breakouts
Project Matterhorn 47,346 37,282 +27.0%
Gain Loss On Sales Of Assets And Asset Impairment Charges 3,366 5,091 -33.9%
Total Costs & Expenses 1,445,504 1,306,194 +10.7%
Operating Income 308,589 251,164 +22.9%
Interest Income Expense Nonoperating Net 209,740 186,067 +12.7%
Other Non-Operating Income (Expense) -3,986 86,362 -104.6%
Income Before Taxes 102,835 -21,265 +583.6%
Income Tax Expense (Benefit) 16,594 12,400 +33.8%
Net Income 86,241 -33,665 +356.2%
Net Income Loss Attributable To Noncontrolling Interest 1,951 -45 +4435.6%
Net Income Loss Available To Common Stockholders Basic 84,290 -33,620 +350.7%
EPS (Basic) 0.28 -0.11 +354.5%
EPS (Diluted) 0.28 -0.11 +354.5%
Wtd Avg Shares (Basic) 295,771 293,603 +0.7%
Wtd Avg Shares (Diluted) 297,981 293,603 +1.5%
Interest Expense -209,740 -186,067 -12.7%
Interest Income 8,061 949 +749.4%
Comprehensive Income 69,249 38,960 +77.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -72 -34,281 +99.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -72 -34,281 +99.8%
Accumulated Other Comprehensive Income -72 -34,281 +99.8%
Foreign Currency Transaction Gain Loss Before Tax -7,203 46,657 -115.4%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 195,210 168,515 +15.8%
Accounts Receivable 1,371,367 1,243,464 +10.3%
Prepaid Expenses & Other Current Assets 314,293 306,867 +2.4%
Total Current Assets 1,880,870 1,718,846 +9.4%
Non-Current Assets
Goodwill 5,269,541 — —
Show Business Segments breakouts
Corporate And Other 830,298 — —
GLOBAL DATA CENTER BUSINESS 483,458 — —
GLOBAL RIM BUSINESS 3,955,785 — —
Operating Lease Right-of-Use Assets 2,455,450 2,591,238 -5.2%
Other Non-Current Assets 635,573 489,518 +29.8%
Total Assets 20,632,853 18,469,629 +11.7%
Show Business Segments breakouts
Corporate And Other 2,278,006 2,181,962 +4.4%
GLOBAL DATA CENTER BUSINESS 7,602,266 5,659,583 +34.3%
GLOBAL RIM BUSINESS 10,752,581 10,628,084 +1.2%
Reportable Segment Aggregation Before Other Operating Segment 18,354,847 16,287,667 +12.7%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 13,975,948 11,549,081 +21.0%
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization -4,838,448 -4,354,477 -11.1%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 9,137,500 7,194,604 +27.0%
Intangible Assets Net Excluding Goodwill 1,253,919 1,276,963 -1.8%
Assets Noncurrent Excluding Property Plant And Equipment Net 9,614,483 9,556,179 +0.6%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 699,320 136,547 +412.1%
Accounts Payable 658,138 586,793 +12.2%
Accrued Liabilities 1,151,107 1,288,176 -10.6%
Deferred Revenue (Current) 347,018 294,545 +17.8%
Show Product Lines breakouts
Rental Activities 46,500 — —
Total Current Liabilities 2,855,583 2,306,061 +23.8%
Current Portion of Long-Term Debt -699,320 -136,547 -412.1%
Non-Current Liabilities
Operating Lease Liabilities 2,283,504 2,438,905 -6.4%
Other Non-Current Liabilities 389,106 277,588 +40.2%
Deferred Tax Liabilities 218,223 233,484 -6.5%
Long-Term Debt 16,193,556 13,382,009 +21.0%
Show Debt Instrument breakouts
41/2% Notes · Senior Notes 1,093,259 1,092,015 +0.1%
43/4% Euro Senior Notes due 2034 (the "Euro Notes") · Senior Notes 1,391,218 — —
47/8% Notes due 2027 · Senior Notes 997,156 995,734 +0.1%
47/8% Notes due 2029 · Senior Notes 994,214 992,767 +0.1%
5% Notes due 2028 · Senior Notes 497,950 497,227 +0.1%
5% Notes due 2032 · Senior Notes 741,079 739,773 +0.2%
51/4% Notes due 2028 · Senior Notes 822,048 820,867 +0.1%
51/4% Notes due 2030 · Senior Notes 1,292,730 1,291,225 +0.1%
55/8% Notes · Senior Notes 596,031 595,451 +0.1%
61/4 % Notes due 2033 · Senior Notes 1,186,798 — —
7% Notes due 2029 · Senior Notes 992,909 990,782 +0.2%
Accounts Receivable Securitization Program 399,533 385,766 +3.6%
GBP Notes · Senior Notes 537,589 534,423 +0.6%
Term Loan A · Term Loan Facility 493,750 218,750 +125.7%
Term Loan B · Term Loan Facility 1,814,593 — —
Virginia 3 Term Loans · Term Loan Facility 269,445 242,852 +11.0%
Virginia 4/5 Term Loans · Term Loan Facility 204,710 66,797 +206.5%
Virginia 6 Term Loan · Term Loan Facility 206,874 89,956 +130.0%
Virginia 7 Term Loan · Term Loan Facility 234,428 — —
Show Credit Facility breakouts
Revolving Credit Facility · Line Of Credit 224,309 1,001,237 -77.6%
UK Bilateral Revolving Credit Facility · Line Of Credit 185,728 — —
Show Long-Term Debt Type breakouts
Australian Dollar Term Loan 258,789 197,091 +31.3%
Real Estate Mortgages, Financing Lease Liabilities and Other 758,416 609,399 +24.5%
Long-Term Debt 15,494,236 13,245,462 +17.0%
Contract With Customer Liability Noncurrent 142,364 85,795 +65.9%
Show Product Lines breakouts
Rental Activities 119,500 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 15,494,236 13,245,462 +17.0%
Redeemable Noncontrolling Interest Equity Carrying Amount 75,353 70,537 +6.8%
Show Equity Components breakouts
REDEEMABLE NONCONTROLLING INTERESTS 75,353 70,537 +6.8%
Stockholders' Equity
Common Stock 2,955 2,934 +0.7%
Additional Paid In Capital Common Stock 4,730,575 4,602,246 +2.8%
Accumulated Distributions In Excess Of Net Income -5,236,868 -4,475,682 -17.0%
Accumulated Other Comprehensive Income -378,624 -388,511 +2.5%
Total Stockholders' Equity -881,962 -259,013 -240.5%
Minority Interest 198,810 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -683,152 -102,408 -567.1%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -5,236,868 -4,475,682 -17.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -9,913 -23,437 +57.7%
Accumulated Other Comprehensive Income -378,624 -388,511 +2.5%
Accumulated Translation Adjustment -368,711 -365,074 -1.0%
Additional Paid In Capital 4,730,575 4,602,246 +2.8%
Common Stock 2,955 2,934 +0.7%
Noncontrolling Interest 198,810 156,605 +26.9%
Total Liabilities & Equity 20,632,853 18,469,629 +11.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation 532,468 466,905 +14.0%
Adjustment For Amortization 238,874 218,300 +9.4%
Amortization Of Intangible Assets Customer Inducements And Market Leases 4,468 4,117 +8.5%
Stock-Based Compensation 118,595 73,491 +61.4%
Deferred Income Taxes -9,767 -9,012 -8.4%
Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other 47,117 100,436 -53.1%
Increase Decrease In Operating Assets -155,859 -45,677 -241.2%
Increase Decrease In Operating Liabilities -3,004 -135,100 +97.8%
Net Cash from Operations 840,001 765,128 +9.8%
Investing Activities
Capital Expenditures -1,755,383 -1,173,968 -49.5%
Payments To Acquire Businesses Net Of Cash Acquired -101,625 -174,445 +41.7%
Payments To Acquire Intangible Assets -21,204 -5,820 -264.3%
Payments For Capitalized Contract Costs -59,607 -84,112 +29.1%
Payments To Acquire Interest In Joint Venture -43,309 -9,834 -340.4%
Proceeds From Sale Of Productive Assets 12,869 6,350 +102.7%
Net Cash from Investing -1,968,259 -1,441,829 -36.5%
Noncash Investing And Financing Activities Financing Leases And Other 193,047 129,109 +49.5%
Business Combination Consideration Transferred Contingent Consideration 28,137 260,813 -89.2%
Dividends Payable Current 244,198 220,996 +10.5%
Financing Activities
Debt Repayments -12,747,897 -8,974,574 -42.0%
Proceeds From Issuance Of Debt 13,546,589 10,247,884 +32.2%
Proceeds From Issuance Of Senior Long Term Debt 1,390,651 — —
Show Debt Instrument breakouts
Euro Notes Due September 2025 · Senior Notes 1,200,000 — —
Payments To Minority Shareholders -6,481 -1,945 -233.2%
Payments Of Dividends Common Stock -687,204 -579,494 -18.6%
Payment For Contingent Consideration Liability Financing Activities -240,217 -158,677 -51.4%
Payments For Stock Plans -46,415 -18,781 -147.1%
Proceeds From Payments For Other Financing Activities -7,831 -18,625 +58.0%
Net Cash from Financing 1,201,195 639,201 +87.9%
Supplemental
Interest Paid 711,517 644,301 +10.4%
Income Taxes Paid 89,828 68,135 +31.8%
Unpaid Capital Expenditures 247,224 241,240 +2.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -33,443 -16,774 -99.4%
Net Change in Cash 39,494 -54,274 +172.8%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key