IRON MOUNTAIN INC IRM
Real Estate Investment Trusts · NYSE
Revenue
$5.48B
+7.4% YoY
Net income
$82.04M
Total assets
$17.47B
+8.3% YoY
EPS
0.63
-66.8% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $3.30B | $1.59B | $5.48B | $4.57B | $3.01B | $1.48B | $5.10B | $4.06B |
| SG&A Expense | $720.19M | $329.74M | $1.24B | $1.01B | $664.30M | $319.46M | $1.14B | $921.36M |
| Operating Income (Loss) | $514.19M | $254.29M | $921.78M | $727.08M | $475.92M | $245.62M | $1.05B | $691.02M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | -0.10 | 0.05 | 0.63 | 0.26 | 0.37 | 0.25 | 1.90 | 0.53 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.18B | $19.36B | $17.47B | $18.47B | $17.97B | $17.83B | $16.14B | $17.47B |
| Current Assets | $1.93B | $1.93B | $1.69B | $1.69B | $1.69B | $1.69B | $1.74B | $1.74B |
| Cash & Equivalents | — | $158.53M | $155.72M | — | — | — | $222.79M | — |
| Accounts Receivable | $1.44B | $1.44B | $1.29B | $1.29B | $1.29B | $1.29B | $1.26B | $1.26B |
| Inventory | — | — | — | — | — | — | — | — |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $5.29B | $5.29B | $5.02B | $5.08B | $5.08B | $5.08B | $4.88B | $5.02B |
| Current Liabilities | $2.62B | $2.62B | $3.09B | $3.09B | $3.09B | $3.09B | $2.24B | $2.24B |
| Accounts Payable | $710.66M | $710.66M | $678.72M | $678.72M | $678.72M | $678.72M | $539.59M | $539.59M |
| Long-Term Debt | $16.43B | $16.43B | $13.72B | $13.72B | $13.72B | $13.72B | $11.93B | $11.93B |
| Stockholders Equity | $-981.01M | $-981.01M | $-503.12M | $-503.12M | $-503.12M | $-503.12M | $211.65M | $211.65M |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $572.42M | $197.30M | $1.11B | $765.13M | $512.22M | $130.04M | $927.70M | $666.37M |
| Investing Cash Flow | $-1.35B | $-766.77M | $-1.44B | $-1.44B | $-959.75M | $-525.61M | $-1.66B | $-1.04B |
| Financing Cash Flow | $882.87M | $578.83M | $425.67M | $639.20M | $369.29M | $362.10M | $639.21M | $403.87M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.