NYSE: IRM
IRON MOUNTAIN INCCIK 0001020569 · Real Estate · SIC 6798 · Real Estate Investment Trusts
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Revenue +18.5% YoY; operating income +44%; Project Matterhorn transformation complete
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Iron Mountain raises $1.5B via 6.250% senior notes due 2035 to refinance credit facility
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Iron Mountain shareholders re-elect all 11 directors, approve executive pay at annual meeting
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Iron Mountain reports record Q1 2026: revenue up 22%, raises full-year guidance
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Iron Mountain Q1 revenue up 21.6% as data center leases drive 47% segment growth
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Latest financial statements
From 10-Q filed Aug 5, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q2 ended Jun 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 2,029 | 1,712 |
| Operating expenses: | ||
| Selling, general and administrative | 402.3 | 390.5 |
| Total operating expenses | 1,656 | 1,452 |
| Operating income | 373.5 | 259.9 |
| Interest expense | 223.4 | 205.1 |
| Other income/(expense), net | (29.2) | (81.9) |
| Income before income taxes | 120.9 | (27.0) |
| Income tax expense/(benefit) | 14.8 | 16.3 |
| Net income | 106.1 | (43.3) |
| Basic earnings per share | 0.34 | (0.15) |
| Diluted earnings per share | 0.34 | (0.15) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Jun 30, 2025 |
|---|---|---|
| Current assets: | ||
| Accounts receivable, net | 1,487 | 1,387 |
| Prepaid expenses and other current assets | 411.8 | 292.1 |
| Other current assets | 204.8 | 218.0 |
| Total current assets | 2,104 | 1,897 |
| Operating lease right-of-use assets, net | 2,437 | 2,415 |
| Identifiable intangible assets, net | 1,235 | 1,245 |
| Goodwill | 5,267 | 5,230 |
| Deferred income taxes and other assets | 642.0 | 615.4 |
| Other long-term assets | 10,270 | 8,775 |
| TOTAL ASSETS | 21,955 | 20,177 |
| Current liabilities: | ||
| Current portion of long-term debt | 220.8 | 777.9 |
| Accounts payable | 857.2 | 650.9 |
| Current portion of operating lease liabilities | 332.2 | 310.0 |
| Accrued liabilities | 1,422 | 1,228 |
| Deferred revenue, current | 398.0 | 342.2 |
| Other current liabilities | (332.2) | (310.0) |
| Total current liabilities | 2,898 | 2,999 |
| Long-term debt | 17,129 | 14,818 |
| Operating lease liabilities | 2,265 | 2,255 |
| Deferred income taxes and other liabilities | 181.6 | 221.0 |
| Redeemable preferred stock | 63.2 | 76.9 |
| Shareholders' equity: | ||
| Common stock | 3.0 | 3.0 |
| Capital in excess of stated value | 4,822 | 4,681 |
| Accumulated other comprehensive income (loss) | (415.3) | (363.6) |
| Total shareholders' equity | (1,281) | (767.4) |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 21,955 | 20,177 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Six months ended Jun 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 887.8 | 572.4 |
| Investing Activities: | ||
| Net cash from investing activities | (1,166) | (1,351) |
| Financing Activities: | ||
| Net cash from financing activities | 304.0 | 882.9 |
| Net increase/(decrease) in cash | 46.3 | 62.3 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗