IRM
Iron Mountain Incorporated
NYSE · USReal EstateREIT - Specialty
$124.23+0.33%
Price as of Jul 20, 2026
IRM financials
Iron Mountain Incorporated financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.9B | $6.1B | $5.5B | $5.1B |
| Cost of revenue | $5.1B | $2.7B | $2.4B | $2.2B |
| Gross profit | $1.8B | $3.5B | $3.1B | $2.9B |
| Operating expenses | $367.9M | $2.4B | $2.2B | $1.9B |
| Operating income | $1.4B | $1.0B | $921.8M | $1.0B |
| Net income | $144.6M | $180.2M | $184.2M | $557.0M |
| EBITDA | $2.1B | $1.9B | $1.6B | $1.9B |
| Basic EPS | $0.49 | $0.61 | $0.63 | $1.92 |
| Diluted EPS | $0.49 | $0.61 | $0.63 | $1.90 |
| Balance sheet | ||||
| Cash & equivalents | $158.5M | $155.7M | $222.8M | $141.8M |
| Total assets | $21.1B | $18.7B | $17.5B | $16.1B |
| Total liabilities | $21.8B | $18.9B | $17.1B | $15.4B |
| Stockholders’ equity | -$981.0M | -$503.1M | $211.6M | $636.7M |
| Total debt | $19.1B | $16.4B | $14.8B | $13.3B |
| Net debt | $18.9B | $16.2B | $14.6B | $13.1B |
| Cash flow | ||||
| Operating cash flow | $1.3B | $1.2B | $1.1B | $927.7M |
| Capital expenditure | -$2.3B | -$1.9B | -$1.3B | -$883.6M |
| Free cash flow | -$931.6M | -$657.2M | -$231.5M | $44.1M |
| Dividends paid | -$919.4M | -$789.5M | -$737.6M | -$724.4M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |