IRM · XBRL financial data

Iron Mountain financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,147	4,492	—	—	—	—
Revenue from contracts with customers	1,393	1,621	5,104	5,480	6,150	6,902
Selling, general and administrative	949	1,023	1,141	1,236	1,340	1,394
Operating income (loss)	935	854	1,050	922	1,010	1,164
Interest income	8	7	8	12	15	17
Interest expense	—	—	488	586	722	829
Other income (expense)	(144)	193	70	(109)	(43)	(123)
Income tax expense (benefit)	30	176	69	40	61	59
Earnings per share, basic USD per share	1.19	1.56	1.92	0.63	0.61	0.49
Earnings per share, diluted USD per share	1.19	1.55	1.90	0.63	0.61	0.49
Weighted average shares, basic millions of shares	288	289	291	292	293	295
Weighted average shares, diluted millions of shares	289	291	292	294	296	298

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	205	256	142	223	156	159
Accounts receivable	859	961	1,175	1,260	1,291	1,444
Inventory	—	0	12	—	—	—
Prepaid and other current assets	205	224	230	253	244	333
Total current assets	1,270	1,441	1,547	1,736	1,691	1,935
Right-of-use asset	2,197	2,314	2,584	2,696	2,490	2,465
Goodwill	4,558	4,464	4,883	5,018	5,084	5,286
Total assets	14,149	14,450	16,141	17,474	18,717	21,125
Accounts payable	360	369	469	540	679	711
Accrued liabilities	1,146	1,033	1,032	1,250	1,367	1,291
Current portion of long-term debt	194	309	88	121	715	216
Total current liabilities	1,996	2,019	1,918	2,236	3,087	2,619
Long-term debt	8,510	8,963	10,481	11,813	13,004	16,216
Lease liability, non-current	2,045	2,171	2,429	2,562	2,335	2,300
Total stockholders' equity	1,137	856	637	212	(503)	(981)
Total liabilities and equity	14,149	14,450	16,141	17,474	18,717	21,125
Common shares outstanding (cover page) millions of shares	288	290	291	292	294	296

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	38	61	57	74	118	140
Depreciation and amortization	652	680	728	776	901	1,024
Net cash from operating activities	988	759	928	1,114	1,197	1,340
Purchases of property and equipment	438	611	875	1,339	1,792	2,272
Net cash from investing activities	(85)	(473)	(1,660)	(1,444)	(2,137)	(2,574)
Proceeds from issuing common stock	0	—	—	—	—	—
Dividends paid	716	718	724	738	790	919
Net cash from financing activities	(887)	(221)	639	426	877	1,268
Net change in cash	12	51	(114)	81	(67)	3

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Iron Mountain	205	2,029	549*	297.7M	Q2 FY26 10-QJun 30, 2026
Avalonbay Communities	81	778	364*	142.8M	Q2 FY26 10-QJun 30, 2026
Extra Space Storage	115	35	467*	208.7M	Q3 FY26 10-QSep 30, 2026
Ventas	202	1,832	490*	528.8M	Q3 FY26 10-QSep 30, 2026
Blackstone Real Estate Income Trust	1,405	1,861	740*	3.5B	Q2 FY26 10-QJun 30, 2026
Vici Properties	270	1,065	655*	1.1B	Q3 FY26 10-QSep 30, 2026
Vivmark Residential	36	not reported	302*	374.9M	Q2 FY26 10-QJun 30, 2026
Sba Communications	327	715	407*	106.1M	Q2 FY26 10-QJun 30, 2026
Public Storage	560	1,366	709*	186.8M	Q3 FY26 10-QSep 30, 2026

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