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IRM · XBRL financial data

Iron Mountain financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IRM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,3881,420*1,4771,5341,5571,581*1,5931,7121,7541,843*1,9362,029
Selling, general and administrative315315*319345342333*330390335338*373402
Operating income (loss)238231*246230251282*254260309341*395374
Interest income43*40110*3481*21
Interest expense—year only165177186194*195205210220*224223
Other income (expense)16(41)*13(6)(86)36*(28)(82)4(17)*5(29)
Income tax expense (benefit)109*17131219*15161711*2715
Earnings per share, basic USD per share0.31—0.250.12(0.11)—0.05(0.15)0.28—0.480.34
Earnings per share, diluted USD per share0.31—0.250.12(0.11)—0.05(0.15)0.28—0.480.34
Weighted average shares, basic millions of shares292292*293293294294*295295296296*297298
Weighted average shares, diluted millions of shares294295*295296294300*297295298301*299300

Balance sheet

CSV

Fiscal quarters (IRM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents171223192144169156155218195159251205
Accounts receivable1,1681,2601,2681,2741,2431,2911,3121,3871,3711,4441,4251,487
Prepaid and other current assets279253275296307244283292314333368412
Total current assets1,6171,7361,7351,7141,7191,6911,7501,8971,8811,9352,0432,104
Right-of-use asset2,6212,6962,6782,5932,5912,4902,3872,4152,4552,4652,4512,437
Goodwill4,9385,0185,1075,1005,1985,0845,1425,2305,2705,2865,2755,267
Total assets16,87717,47417,83017,96718,47018,71719,36220,17720,63321,12521,48721,955
Accounts payable448540525528587679708651658711783857
Accrued liabilities1,1091,2501,0521,1751,2881,3671,0631,2281,1511,2911,2721,422
Current portion of long-term debt108121119125137715737778699216217221
Total current liabilities1,9912,2362,0292,1582,3063,0872,8412,9992,8562,6192,6582,898
Long-term debt11,54811,81312,58912,81413,24513,00414,17714,81815,49416,21616,88617,129
Lease liability, non-current2,4792,5622,5262,4542,4392,3352,2242,2552,2842,3002,2822,265
Total stockholders' equity26321219(133)(259)(503)(699)(767)(882)(981)(1,215)(1,281)
Total liabilities and equity16,87717,47417,83017,96718,47018,71719,36220,17720,63321,12521,48721,955
Common shares outstanding (cover page) millions of shares292292293293293294295295296296298298

Cash flows

CSV

Fiscal quarters (IRM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Stock-based compensation18*21*1430*30*45*2660*32*22*2857*
Depreciation and amortization199200*210225232235*232253262278*268281
Net cash from operating activities220*447*130382*253*432*197375*268*500*339549*
Purchases of property and equipment362*377*381397*396*618*675557*524*516*518588*
Net cash from investing activities(390)*(409)*(526)(434)*(482)*(695)*(767)(584)*(617)*(606)*(531)(635)*
Dividends paid181*190*198191*191*210*223232*232*232*276257*
Net cash from financing activities194*22*3627*270*238*579304*318*67*27133*
Net change in cash21*52*(31)(47)*24*(13)*(0)63*(23)*(37)*92(46)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Iron Mountain2052,029549*297.7M 10-QJun 30, 2026
Avalonbay Communities81778364*142.8M 10-QJun 30, 2026
Extra Space Storage11535467*208.7M 10-QSep 30, 2026
Ventas2021,832490*528.8M 10-QSep 30, 2026
Blackstone Real Estate Income Trust1,4051,861740*3.5B 10-QJun 30, 2026
Vici Properties2701,065655*1.1B 10-QSep 30, 2026
Vivmark Residential36not reported302*374.9M 10-QJun 30, 2026
Sba Communications327715407*106.1M 10-QJun 30, 2026
Public Storage5601,366709*186.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.