IRON MOUNTAIN INC (IRM)

Import this data to Google Sheets with:

=jivedata("IRM","financials")

Full statements spill as a table. For one cell: =jivedata("IRM","Revenue") or =jivedata("IRM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

IRON MOUNTAIN INC

IRM • CIK 0001020569

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$921,778	$1,009,519	$1,163,822	$1,418,390
Interest Income (Expense), Nonoperating, Net	—	$-721,559	$-829,335	$-876,801
Other Nonoperating Income (Expense)	$-108,640	$-43,422	$-123,299	$-37,404
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$227,206	$244,538	$211,188	$504,185
Income Tax Expense (Benefit)	$39,943	$60,872	$58,934	$69,723
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$187,263	$183,666	$152,254	$434,462
Net Income (Loss) Attributable to Noncontrolling Interest	$3,029	$3,510	$7,663	$15,807
Net Income (Loss) Available to Common Stockholders, Basic	$184,234	$180,156	$144,591	$418,655
Weighted Average Number of Shares Outstanding, Basic	291,936,000	293,365,000	295,403,000	297,763,000
Weighted Average Number of Shares Outstanding, Diluted	293,965,000	296,234,000	297,816,000	302,223,000
Revenue from Contract with Customer, Excluding Assessed Tax	$5,480,289	$6,149,909	$6,901,737	$7,562,471
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$2,357,800	$2,696,549	$3,079,480	$3,462,851
Selling, General and Administrative Expense	$1,236,287	$1,339,539	$1,393,902	$1,448,812
Depreciation, Depletion and Amortization	$776,159	$900,905	$1,024,435	$1,088,949
Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized	$25,875	$35,842	$19,545	$13,512
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$12,825	$-6,196	$-24,641	$-39,131
Costs and Expenses	$4,558,511	$5,140,390	$5,737,915	$6,144,081
Investment Income, Interest	$12,471	$14,672	$17,127	$12,150

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$222,789	$155,716	$158,535	$250,710
Accounts Receivable, after Allowance for Credit Loss, Current	$1,259,826	$1,291,379	$1,443,669	$1,487,128
Prepaid Expense and Other Assets, Current	$252,930	$244,127	$332,779	$411,820
Assets, Current	$1,735,545	$1,691,222	$1,934,983	$2,103,741
Assets	$17,473,802	$18,717,115	$21,125,019	$21,955,442
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$10,373,989	$11,985,997	$14,457,335	$15,426,928
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$4,059,120	$4,354,398	$4,911,010	$5,157,107
Long-term Debt and Lease Obligation	$11,812,500	$13,003,977	$16,215,885	$17,128,840
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$6,314,869	$7,631,599	$9,546,325	$10,269,821
Operating Lease, Liability, Noncurrent	$2,562,394	$2,334,826	$2,300,448	$2,265,294
Other Liabilities, Noncurrent	$237,590	$312,199	$450,083	$373,987
Deferred Income Tax Liabilities, Net	$235,410	$205,341	$184,015	$181,564
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$177,947	$78,171	$64,423	$63,236
Goodwill	$5,017,912	$5,083,817	$5,285,801	$5,267,192
Intangible Assets, Net (Excluding Goodwill)	$1,279,800	$1,274,731	$1,269,607	$1,235,492
Operating Lease, Right-of-Use Asset	$2,696,024	$2,489,893	$2,465,196	$2,437,199
Other Assets, Noncurrent	$429,652	$545,853	$623,107	$641,997
Long-term Debt and Lease Obligation, Current	$120,670	$715,109	$216,074	$220,809
Accounts Payable, Current	$539,594	$678,716	$710,662	$857,182
Accrued Liabilities, Current	$1,250,259	$1,366,568	$1,290,669	$1,421,561
Contract with Customer, Liability, Current	$325,665	$326,882	$402,091	$397,974
Liabilities, Current	$2,236,188	$3,087,275	$2,619,496	$2,897,526
Stockholders' Equity Attributable to Noncontrolling Interest	$125	$198,448	$271,676	$325,915
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$211,773	$-304,674	$-709,331	$-955,005
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2,921	$2,936	$2,958	$2,977
Additional Paid in Capital, Common Stock	$4,533,691	$4,647,330	$4,790,190	$4,821,527
Accumulated Distributions in Excess of Net Income	$3,953,808	$4,583,436	$5,405,147	$5,690,140
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-371,156	$-569,952	$-369,008	$-415,284
Stockholders' Equity Attributable to Parent	$211,648	$-503,122	$-981,007	$-1,280,920
Accounts Receivable, Allowance for Credit Loss, Current	$74,762	$86,712	$107,838	$105,218
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	292,142,739	293,592,637	295,788,645	297,662,013
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$304,600	$359,265	$470,803	$502,784
Operating Lease, Liability, Current	$291,795	$315,400	$319,129	$332,177
Finance Lease, Liability, Current	$39,089	$128,397	$56,287	$63,245
Finance Lease, Liability, Noncurrent	$310,776	$278,444	$470,912	$490,672

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$187,263	$183,666	$152,254	$434,462
Net Cash Provided by (Used in) Operating Activities	$1,113,567	$1,196,708	$1,339,999	$1,655,387
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-13,885	$-3,765	$-30,888	$32,144
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$80,992	$-67,073	$2,819	$-13,199
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$222,789	$155,716	$158,535	$253,907
Depreciation	$525,850	$629,296	$730,885	$782,843
Payments to Acquire Property, Plant, and Equipment	$1,339,223	$1,791,564	$2,271,628	$2,146,311
Amortization	$267,168	$297,189	$326,319	$339,326
Payments to Acquire Businesses, Net of Cash Acquired	$41,849	$178,414	$101,625	$67,263
Payments to Acquire Intangible Assets	$0	$62,386	$75,487	$105,758
Share-based Payment Arrangement, Noncash Expense	$73,799	$118,138	$140,280	$138,876
Deferred Income Tax Expense (Benefit)	$-35,264	$-41,415	$-47,682	$-46,686
Payments to Acquire Interest in Joint Venture	$15,830	$9,834	$43,177	$27,450
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$12,825	$-6,196	$-24,641	$-39,131
Proceeds from Sale of Productive Assets	$53,544	$17,979	$13,635	$11,706
Net Cash Provided by (Used in) Investing Activities	$-1,444,356	$-2,136,761	$-2,574,206	$-2,389,761
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net	$-38,000	$0	$0	$0
Increase (Decrease) in Operating Assets	$70,287	$78,282	$262,668	$323,683
Increase (Decrease) in Operating Liabilities	$29,693	$5,884	$202,121	$224,686
Repayments of Debt	$18,191,921	$14,473,019	$16,003,355	$19,317,567
Proceeds from Issuance of Debt	$18,386,168	$14,965,010	$17,009,781	$18,064,996
Proceeds from Issuance of Senior Long-term Debt	$990,000	$1,188,000	$1,390,651	$2,875,651
Proceeds from Noncontrolling Interests	$24,684	$230,814	$93,347	$188,515
Payments to Noncontrolling Interests	$3,855	$2,684	$12,924	$20,867
Payments for Repurchase of Redeemable Noncontrolling Interest	$400	$35,203	$0	$0
Payments of Ordinary Dividends, Common Stock	$737,650	$789,527	$919,388	$996,894
Payment for Contingent Consideration Liability, Financing Activities	—	$158,775	$240,680	$7,377
Proceeds from (Payments for) Other Financing Activities	$-32,606	$-35,674	$-12,712	$-19,925
Net Cash Provided by (Used in) Financing Activities	$425,666	$876,745	$1,267,914	$689,031
Interest Paid, Excluding Capitalized Interest, Operating Activities	$512,446	$770,688	$824,591	$899,659
Income Taxes Paid, Net	$89,599	$90,742	$121,606	$122,186
Capital Expenditures Incurred but Not yet Paid	$234,315	$341,752	$281,175	$337,850
Dividends Payable, Current	$202,392	$222,649	$269,563	$294,274
Amortization of Debt Issuance Costs and Discounts	$16,859	$25,580	$32,769	$33,220
Operating Lease, Payments	$450,412	$473,474	$500,216	$513,612
Finance Lease, Interest Payment on Liability	$18,638	$21,949	$27,602	$30,546
Finance Lease, Principal Payments	$52,284	$54,366	$57,078	$64,101
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$306,479	$118,813	$247,042	$286,681

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("IRM","financials")

Full statements spill as a table. For one cell: =jivedata("IRM","Revenue") or =jivedata("IRM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.