Security
Iron Mountain Inc. · IRM
IRMNYSECommon stockCurrentCIK 1020569Updated Oct 4, 2026
Name history
IRON MOUNTAIN INC/PA · through Jun 9, 2005PIERCE LEAHY CORP · through Feb 16, 1999
IRM price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 21,125,019,000Source | 18,717,115,000Source | 17,473,802,000Source | 16,140,514,000Source |
| GoodwillUSD | 5,285,801,000Source | 5,083,817,000Source | 5,017,912,000Source | 4,882,734,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,269,607,000Source | 1,274,731,000Source | 1,279,800,000Source | 1,423,145,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 158,535,000Source | 155,716,000Source | 222,789,000Source | 141,797,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,443,669,000Source | 1,291,379,000Source | 1,259,826,000Source | 1,174,915,000Source |
| Inventory, NetUSD | — | — | — | 11,726,000Source |
| Assets, CurrentUSD | 1,934,983,000Source | 1,691,222,000Source | 1,735,545,000Source | 1,547,145,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 332,779,000Source | 244,127,000Source | 252,930,000Source | 230,433,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,465,196,000Source | 2,489,893,000Source | 2,696,024,000Source | 2,583,704,000Source |
| Other Assets, NoncurrentUSD | 623,107,000Source | 545,853,000Source | 429,652,000Source | 588,342,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,958,000Source | 2,936,000Source | 2,921,000Source | 2,908,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -369,008,000Source | -569,952,000Source | -371,156,000Source | -442,003,000Source |
| Stockholders' Equity Attributable to ParentUSD | -981,007,000Source | -503,122,000Source | 211,648,000Source | 636,668,000Source |
| Additional Paid in Capital, Common StockUSD | 4,790,190,000Source | 4,647,330,000Source | 4,533,691,000Source | 4,468,035,000Source |
| Liabilities and EquityUSD | 21,125,019,000Source | 18,717,115,000Source | 17,473,802,000Source | 16,140,514,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,619,496,000Source | 3,087,275,000Source | 2,236,188,000Source | 1,917,564,000Source |
| Operating Lease, Liability, CurrentUSD | 319,129,000Source | 315,400,000Source | 291,795,000Source | 288,738,000Source |
| Accounts Payable, CurrentUSD | 710,662,000Source | 678,716,000Source | 539,594,000Source | 469,198,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,300,448,000Source | 2,334,826,000Source | 2,562,394,000Source | 2,429,167,000Source |
| Deferred Income Tax Liabilities, NetUSD | 184,015,000Source | 205,341,000Source | 235,410,000Source | 263,005,000Source |
| Other Liabilities, NoncurrentUSD | 450,083,000Source | 312,199,000Source | 237,590,000Source | 317,376,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 271,676,000Source | 198,448,000Source | 125,000Source | 125,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,290,669,000Source | 1,366,568,000Source | 1,250,259,000Source | 1,031,910,000Source |
| Deferred Tax Liabilities, NetUSD | 152,266,000Source | 178,929,000Source | 221,341,000Source | 244,616,000Source |
| Dividends Payable, CurrentUSD | 269,563,000Source | 222,649,000Source | 202,392,000Source | 194,272,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 216,074,000Source | 715,109,000Source | 120,670,000Source | 87,546,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 16,215,885,000Source | 13,003,977,000Source | 11,812,500,000Source | 10,481,449,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 64,423,000Source | 78,171,000Source | 177,947,000Source | 95,160,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 152,254,000Source | 183,666,000Source | 187,263,000Source | 562,149,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,024,435,000Source | 900,905,000Source | 776,159,000Source | 727,595,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 140,280,000Source | 118,138,000Source | 73,799,000Source | 56,861,000Source |
| Deferred Income Tax Expense (Benefit)USD | -47,682,000Source | -41,415,000Source | -35,264,000Source | -55,920,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,339,999,000Source | 1,196,708,000Source | 1,113,567,000Source | 927,695,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 101,625,000Source | 178,414,000Source | 41,849,000Source | 803,690,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,574,206,000Source | -2,136,761,000Source | -1,444,356,000Source | -1,660,423,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,271,628,000Source | 1,791,564,000Source | 1,339,223,000Source | 875,378,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,267,914,000Source | 876,745,000Source | 425,666,000Source | 639,207,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 919,388,000Source | 789,527,000Source | 737,650,000Source | 724,388,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -12,712,000Source | -35,674,000Source | -32,606,000Source | -9,570,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,819,000Source | -67,073,000Source | 80,992,000Source | -114,031,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 158,535,000Source | 155,716,000Source | 222,789,000Source | 141,797,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 824,591,000Source | 770,688,000Source | 512,446,000Source | 482,673,000Source |
| Income Taxes Paid, NetUSD | 121,606,000Source | 90,742,000Source | 89,599,000Source | 99,631,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -30,888,000Source | -3,765,000Source | -13,885,000Source | -20,510,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 326,319,000Source | 297,189,000Source | 267,168,000Source | 266,655,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 140,280,000Source | 118,138,000Source | 73,799,000Source | 56,861,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 32,769,000Source | 25,580,000Source | 16,859,000Source | 18,044,000Source |
| Amortization of Intangible AssetsUSD | — | — | 250,309,000Source | 248,611,000Source |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD | 0Source | 0Source | -38,000,000Source | — |
| DepreciationUSD | 730,885,000Source | 629,296,000Source | 525,850,000Source | 478,984,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | 0Source | 0Source | -105,825,000Source |
| Dividends Payable, CurrentUSD | 269,563,000Source | 222,649,000Source | 202,392,000Source | 194,272,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | 35,821,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -105,644,000Source | 39,064,000Source | -36,799,000Source | 61,684,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | -24,641,000Source | -6,196,000Source | 12,825,000Source | 93,268,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -5,678,000Source | 0Source | -671,000Source |
| GoodwillUSD | 5,285,801,000Source | 5,083,817,000Source | 5,017,912,000Source | 4,882,734,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 58,934,000Source | 60,872,000Source | 39,943,000Source | 69,489,000Source |
| InterestExpenseNonoperatingUSD | 829,335,000Source | 721,559,000Source | — | — |
| Investment Income, InterestUSD | 17,127,000Source | 14,672,000Source | 12,471,000Source | 8,276,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 7,663,000Source | 3,510,000Source | 3,029,000Source | 5,168,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 144,591,000Source | 180,156,000Source | 184,234,000Source | 556,981,000Source |
| Other Nonoperating Income (Expense)USD | -123,299,000Source | -43,422,000Source | -108,640,000Source | 69,781,000Source |
| Proceeds from Noncontrolling InterestsUSD | 93,347,000Source | 230,814,000Source | 24,684,000Source | 29,172,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 6,901,737,000Source | 6,149,909,000Source | 5,480,289,000Source | 5,103,574,000Source |
| Selling, General and Administrative ExpenseUSD | 1,393,902,000Source | 1,339,539,000Source | 1,236,287,000Source | 1,140,577,000Source |
| Operating Income (Loss)USD | 1,163,822,000Source | 1,009,519,000Source | 921,778,000Source | 1,049,871,000Source |
| Other Nonoperating Income (Expense)USD | -123,299,000Source | -43,422,000Source | -108,640,000Source | 69,781,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 211,188,000Source | 244,538,000Source | 227,206,000Source | 631,638,000Source |
| Income Tax Expense (Benefit)USD | 58,934,000Source | 60,872,000Source | 39,943,000Source | 69,489,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 7,663,000Source | 3,510,000Source | 3,029,000Source | 5,168,000Source |
| Earnings Per Share, BasicUSD per share | 0.49Source | 0.61Source | 0.63Source | 1.92Source |
| Earnings Per Share, DilutedUSD per share | 0.49Source | 0.61Source | 0.63Source | 1.9Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 295,403,000Source | 293,365,000Source | 291,936,000Source | 290,812,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 297,816,000Source | 296,234,000Source | 293,965,000Source | 292,444,177Source |
| Interest Expense (non-operating)USD | 829,335,000Source | 721,559,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 250,309,000Source | 248,611,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.22Source | 2.73Source | 2.54Source | 2.47Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 3,079,480,000Source | 2,696,549,000Source | 2,357,800,000Source | 2,189,120,000Source |
| Costs and ExpensesUSD | 5,737,915,000Source | 5,140,390,000Source | 4,558,511,000Source | 4,053,703,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -105,644,000Source | 39,064,000Source | -36,799,000Source | 61,684,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 227,656,000Source | 56,617,000Source | 76,012,000Source | 449,241,000Source |
| Interest Income (Expense), NetUSD | — | — | -585,932,000Source | -488,014,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -829,335,000Source | -721,559,000Source | — | — |
| Investment Income, InterestUSD | 17,127,000Source | 14,672,000Source | 12,471,000Source | 8,276,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 144,591,000Source | 180,156,000Source | 184,234,000Source | 556,981,000Source |
Filing attachments
tm2618739d1_ex4-1.htm · 8-K · 2026-06-26
EX-4.1 2 tm2618739d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 EXECUTION VERSION IRON MOUNTAIN INCORPORATED AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 6.250% SENIOR NOTES DUE 2035 2035 SENIOR NOTES INDENTURE Dated as of June 26, 2026 COMPUTERSHARE TRUST COMPANY, N.A. AS TRUSTEE TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE …
Read attachment ↗irm-ex41xindentureexecut.htm · 8-K · 2025-09-10
EX-4.1 2 irm-ex41xindentureexecut.htm EX-4.1 irm-ex41xindentureexecut Execution Version IRON MOUNTAIN INCORPORATED AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 4.750% EURO SENIOR NOTES DUE 2034 2034 SENIOR NOTES INDENTURE Dated as of September 10, 2025 COMPUTERSHARE TRUST COMPANY, N.A. AS TRUSTEE Exhibit 4.1 i TABLE OF CONTENTS Article I. DEFINITIONS AND INCORPORATION BY REFERENCE...............................1 Section 1.1 Definitions.................................................…
Read attachment ↗tm256382d1_ex99-1.htm · 8-K · 2025-02-14
EX-99.1 3 tm256382d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 MATERIAL UNITED STATES FEDERAL INCOME TAX CONSIDERATIONS The following is a summary of the material United States federal income tax considerations relating to our qualification and taxation as a real estate investment trust, or a REIT, and to the acquisition, ownership and disposition of our stock. The summary is based on existing law and is limited to investors who acquire and own shares of our stock as investment assets rather th…
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