IRON MOUNTAIN INC
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IRM Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,843,167 | 1,581,279 | +16.6% |
Show Product Lines breakouts |
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| Data center lease-based intangible assets | 236,701 | 170,183 | +39.1% |
| Data center lease-based intangible assets · GLOBAL DATA CENTER BUSINESS | 236,701 | 170,183 | +39.1% |
| Data management | 124,290 | 124,600 | -0.2% |
| Data management · GLOBAL RIM BUSINESS | 124,290 | 124,600 | -0.2% |
| Information destruction | 337,475 | 248,014 | +36.1% |
| Information destruction · Corporate And Other | 190,048 | 111,912 | +69.8% |
| Information destruction · GLOBAL RIM BUSINESS | 147,427 | 136,102 | +8.3% |
| Records management | 1,144,701 | 1,038,482 | +10.2% |
| Records management · Corporate And Other | 43,477 | 40,838 | +6.5% |
| Records management · GLOBAL RIM BUSINESS | 1,101,224 | 997,644 | +10.4% |
| Service | 781,919 | 639,309 | +22.3% |
| Service · Corporate And Other | 215,216 | 134,825 | +59.6% |
| Service · GLOBAL DATA CENTER BUSINESS | 2,291 | 2,110 | +8.6% |
| Service · GLOBAL RIM BUSINESS | 564,412 | 502,374 | +12.3% |
| Service · Reportable Segment Aggregation Before Other Operating Segment | 566,703 | 504,484 | +12.3% |
| Storage rental | 1,061,248 | 941,970 | +12.7% |
| Storage rental · Corporate And Other | 18,309 | 17,925 | +2.1% |
| Storage rental · GLOBAL DATA CENTER BUSINESS | 234,410 | 168,073 | +39.5% |
| Storage rental · GLOBAL RIM BUSINESS | 808,529 | 755,972 | +7.0% |
| Storage rental · Reportable Segment Aggregation Before Other Operating Segment | 1,042,939 | 924,045 | +12.9% |
Show Business Segments breakouts |
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| Corporate And Other | 233,525 | 152,750 | +52.9% |
| GLOBAL DATA CENTER BUSINESS | 236,701 | 170,183 | +39.1% |
| GLOBAL RIM BUSINESS | 1,372,941 | 1,258,346 | +9.1% |
| Reportable Segment Aggregation Before Other Operating Segment | 1,609,642 | 1,428,529 | +12.7% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 822,500 | 688,933 | +19.4% |
| Selling, General & Administrative | 338,461 | 333,307 | +1.5% |
| Depreciation & Amortization | 277,512 | 234,609 | +18.3% |
| Business Combination Separately Recognized Transactions Expenses And Losses Recognized | 3,505 | 7,269 | -51.8% |
| Restructuring And Other Costs | 43,480 | 36,797 | +18.2% |
Show Restructuring Plan breakouts |
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| Project Matterhorn | 43,480 | 36,797 | +18.2% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 16,666 | -2,074 | +903.6% |
| Total Costs & Expenses | 1,502,124 | 1,298,841 | +15.7% |
| Operating Income | 341,043 | 282,438 | +20.7% |
| Interest Income Expense Nonoperating Net | 219,794 | 194,452 | +13.0% |
| Other Non-Operating Income (Expense) | 16,920 | -36,243 | +146.7% |
| Income Before Taxes | 104,329 | 124,229 | -16.0% |
| Income Tax Expense (Benefit) | 11,209 | 18,544 | -39.6% |
| Net Income | 93,120 | 105,685 | -11.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 3,850 | 1,753 | +119.6% |
| Net Income Loss Available To Common Stockholders Basic | 89,270 | 103,932 | -14.1% |
| EPS (Basic) | 0.3 | 0.35 | -14.3% |
| EPS (Diluted) | 0.3 | 0.35 | -14.3% |
| Wtd Avg Shares (Basic) | 189 | 136 | +39.0% |
| Wtd Avg Shares (Diluted) | 188 | 322 | -41.6% |
| Interest Expense | -219,794 | -194,452 | -13.0% |
| Interest Income | 1,161 | 10,298 | -88.7% |
| Comprehensive Income | 98,886 | -77,509 | +227.6% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 572 | 21,614 | -97.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 572 | 21,614 | -97.4% |
| Accumulated Other Comprehensive Income | 572 | 21,614 | -97.4% |
| Foreign Currency Transaction Gain Loss Before Tax | -3,971 | -70,355 | +94.4% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 198,417 | 162,391 | +22.2% |
| Adjustment For Amortization | 87,445 | 78,889 | +10.8% |
| Amortization Of Intangible Assets Customer Inducements And Market Leases | 1,683 | 1,230 | +36.8% |
| Stock-Based Compensation | 21,685 | 44,647 | -51.4% |
| Deferred Income Taxes | -37,915 | -32,403 | -17.0% |
| Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other | 901 | -59,245 | +101.5% |
| Increase Decrease In Operating Assets | -106,809 | -32,605 | -227.6% |
| Increase Decrease In Operating Liabilities | 205,125 | 140,984 | +45.5% |
| Net Cash from Operations | 499,998 | 431,580 | +15.9% |
| Investing Activities | |||
| Capital Expenditures | -516,245 | -617,596 | +16.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | 0 | -3,969 | +100.0% |
| Payments To Acquire Intangible Assets | -54,283 | -56,566 | +4.0% |
| Payments To Acquire Interest In Joint Venture | 132 | 0 | — |
| Proceeds From Sale Of Productive Assets | 766 | 11,629 | -93.4% |
| Net Cash from Investing | -605,947 | -694,932 | +12.8% |
| Business Combination Consideration Transferred Contingent Consideration | 11,793 | 8,048 | +46.5% |
| Dividends Payable Current | 269,563 | 222,649 | +21.1% |
| Financing Activities | |||
| Debt Repayments | -3,255,458 | -5,498,445 | +40.8% |
| Proceeds From Issuance Of Debt | 3,463,192 | 4,717,126 | -26.6% |
| Payments To Minority Shareholders | -6,443 | -739 | -771.9% |
| Payments Of Dividends Common Stock | -232,184 | -210,033 | -10.5% |
| Payment For Contingent Consideration Liability Financing Activities | -463 | -98 | -372.4% |
| Payments For Stock Plans | 9,609 | 6,584 | +45.9% |
| Proceeds From Payments For Other Financing Activities | -4,881 | -17,049 | +71.4% |
| Net Cash from Financing | 66,719 | 237,544 | -71.9% |
| Supplemental | |||
| Interest Paid | 113,074 | 126,387 | -10.5% |
| Income Taxes Paid | 31,778 | 22,607 | +40.6% |
| Unpaid Capital Expenditures | 33,951 | 100,512 | -66.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,555 | 13,009 | -80.4% |
| Net Change in Cash | -36,675 | -12,799 | -186.5% |
| 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.