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10-Q Filing

IRON MOUNTAIN INC CIK: 1020569 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001020569-24-000128
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance irm-20240331_htm.xml
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $77.41M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $77.41M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $74.76M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $74.76M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.66M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.66M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.44M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.44M USD Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable (less allowances of $77,413 and $74,762 as of March 31, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $1.27B USD Point-in-time
Accounts receivable (less allowances of $77,413 and $74,762 as of March 31, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $1.27B USD Point-in-time
Accounts receivable (less allowances of $77,413 and $74,762 as of March 31, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $1.26B USD Point-in-time
Accounts receivable (less allowances of $77,413 and $74,762 as of March 31, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $1.26B USD Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $275.36M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $275.36M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $252.93M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $252.93M USD Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total Current Assets AssetsCurrent $1.74B USD Point-in-time
Total Current Assets AssetsCurrent $1.74B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total Current Assets AssetsCurrent $1.74B USD Point-in-time
Total Current Assets AssetsCurrent $1.74B USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $10.65B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $10.65B USD Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 293.09M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 293.09M shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $10.37B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $10.37B USD Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 292.14M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 292.14M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 293.09M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 293.09M shares Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.06B USD Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.06B USD Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.11B USD Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.11B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.31B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.31B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.54B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.54B USD Point-in-time
Goodwill Goodwill $5.02B USD Point-in-time
Goodwill Goodwill $5.02B USD Point-in-time
Goodwill Goodwill $5.11B USD Point-in-time
Goodwill Goodwill $5.11B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.33B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.33B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.70B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.70B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.68B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.68B USD Point-in-time
Other OtherAssetsNoncurrent $429.65M USD Point-in-time
Other OtherAssetsNoncurrent $429.65M USD Point-in-time
Other OtherAssetsNoncurrent $440.43M USD Point-in-time
Other OtherAssetsNoncurrent $440.43M USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.56B USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.56B USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.42B USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.42B USD Point-in-time
Total Assets Assets $17.83B USD Point-in-time
Total Assets Assets $17.83B USD Point-in-time
Total Assets Assets $17.47B USD Point-in-time
Total Assets Assets $17.47B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $118.77M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $118.77M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $120.67M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $120.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $539.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $539.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $524.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $524.90M USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccruedLiabilitiesCurrent $1.25B USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccruedLiabilitiesCurrent $1.25B USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccruedLiabilitiesCurrent $1.05B USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccruedLiabilitiesCurrent $1.05B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $325.67M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $325.67M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $332.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $332.80M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.03B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.03B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.24B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.24B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $12.59B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $12.59B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $11.81B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $11.81B USD Point-in-time
Long-term Operating Lease Liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.53B USD Point-in-time
Long-term Operating Lease Liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.53B USD Point-in-time
Long-term Operating Lease Liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.56B USD Point-in-time
Long-term Operating Lease Liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.56B USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $237.59M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $237.59M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $255.49M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $255.49M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $233.13M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $233.13M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $235.41M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $235.41M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $179.22M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $179.22M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M USD Point-in-time
Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding) PreferredStockValue - USD Point-in-time
Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding) PreferredStockValue - USD Point-in-time
Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding) PreferredStockValue - USD Point-in-time
Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding) PreferredStockValue - USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,085,683 and 292,142,739 shares as of March 31, 2024 and December 31, 2023, respectively) CommonStockValue $2.92M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,085,683 and 292,142,739 shares as of March 31, 2024 and December 31, 2023, respectively) CommonStockValue $2.92M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,085,683 and 292,142,739 shares as of March 31, 2024 and December 31, 2023, respectively) CommonStockValue $2.93M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,085,683 and 292,142,739 shares as of March 31, 2024 and December 31, 2023, respectively) CommonStockValue $2.93M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.53B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.53B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $4.07B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $4.07B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $3.95B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $3.95B USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-428.80M USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-428.80M USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-371.16M USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-371.16M USD Point-in-time
Total Iron Mountain Incorporated Stockholders' Equity StockholdersEquity $211.65M USD Point-in-time
Total Iron Mountain Incorporated Stockholders' Equity StockholdersEquity $211.65M USD Point-in-time
Total Iron Mountain Incorporated Stockholders' Equity StockholdersEquity $18.54M USD Point-in-time
Total Iron Mountain Incorporated Stockholders' Equity StockholdersEquity $18.54M USD Point-in-time
Noncontrolling Interests MinorityInterest $125.00K USD Point-in-time
Noncontrolling Interests MinorityInterest $125.00K USD Point-in-time
Noncontrolling Interests MinorityInterest $125.00K USD Point-in-time
Noncontrolling Interests MinorityInterest $125.00K USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $545.59M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $545.59M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.66M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.66M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $17.47B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $17.47B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $17.83B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $17.83B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Interest income InvestmentIncomeInterest $2.91M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.91M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.66M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.66M USD 1 Quarter
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD 1 Quarter
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD 1 Quarter
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.31B USD 1 Quarter
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.31B USD 1 Quarter
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $571.63M USD 1 Quarter
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $571.63M USD 1 Quarter
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $653.25M USD 1 Quarter
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $653.25M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $294.52M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $294.52M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $319.46M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $319.46M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $209.56M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $209.56M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $182.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $182.09M USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $1.59M USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $1.59M USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $7.81M USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $7.81M USD 1 Quarter
Restructuring and other transformation RestructuringAndOtherCosts $36.91M USD 1 Quarter
Restructuring and other transformation RestructuringAndOtherCosts $36.91M USD 1 Quarter
Restructuring and other transformation RestructuringAndOtherCosts $40.77M USD 1 Quarter
Restructuring and other transformation RestructuringAndOtherCosts $40.77M USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-389.00K USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-389.00K USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $13.06M USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $13.06M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.23B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.23B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.07B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.07B USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $240.66M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $240.66M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $245.62M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $245.62M USD 1 Quarter
Interest Expense, Net (includes Interest Income of $3,660 and $2,907 for the three months ended March 31, 2024 and 2023, respectively) InterestIncomeExpenseNet $-164.52M USD 1 Quarter
Interest Expense, Net (includes Interest Income of $3,660 and $2,907 for the three months ended March 31, 2024 and 2023, respectively) InterestIncomeExpenseNet $-164.52M USD 1 Quarter
Interest Expense, Net (includes Interest Income of $3,660 and $2,907 for the three months ended March 31, 2024 and 2023, respectively) InterestIncomeExpenseNet $-137.17M USD 1 Quarter
Interest Expense, Net (includes Interest Income of $3,660 and $2,907 for the three months ended March 31, 2024 and 2023, respectively) InterestIncomeExpenseNet $-137.17M USD 1 Quarter
Other (Income) Expense, Net OtherNonoperatingIncomeExpense $12.53M USD 1 Quarter
Other (Income) Expense, Net OtherNonoperatingIncomeExpense $12.53M USD 1 Quarter
Other (Income) Expense, Net OtherNonoperatingIncomeExpense $-21.20M USD 1 Quarter
Other (Income) Expense, Net OtherNonoperatingIncomeExpense $-21.20M USD 1 Quarter
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.29M USD 1 Quarter
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.29M USD 1 Quarter
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.63M USD 1 Quarter
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.63M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $16.76M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $16.76M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $16.61M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $16.61M USD 1 Quarter
Net Income (Loss) ProfitLoss $77.03M USD 1 Quarter
Net Income (Loss) ProfitLoss $77.03M USD 1 Quarter
Net Income (Loss) ProfitLoss $65.53M USD 1 Quarter
Net Income (Loss) ProfitLoss $65.53M USD 1 Quarter
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.96M USD 1 Quarter
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.96M USD 1 Quarter
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $940.00K USD 1 Quarter
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $940.00K USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $74.06M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $74.06M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $64.59M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $64.59M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 291.44M shares 1 Quarter
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 291.44M shares 1 Quarter
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 292.75M shares 1 Quarter
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 292.75M shares 1 Quarter
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 293.05M shares 1 Quarter
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 293.05M shares 1 Quarter
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 295.22M shares 1 Quarter
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 295.22M shares 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Deferred financing costs and discount included in amortization AmortizationOfFinancingCostsAndDiscounts $4.33M USD 1 Quarter
Deferred financing costs and discount included in amortization AmortizationOfFinancingCostsAndDiscounts $4.33M USD 1 Quarter
Deferred financing costs and discount included in amortization AmortizationOfFinancingCostsAndDiscounts $6.10M USD 1 Quarter
Deferred financing costs and discount included in amortization AmortizationOfFinancingCostsAndDiscounts $6.10M USD 1 Quarter
Net income (loss) ProfitLoss $77.03M USD 1 Quarter
Net income (loss) ProfitLoss $77.03M USD 1 Quarter
Net income (loss) ProfitLoss $65.53M USD 1 Quarter
Net income (loss) ProfitLoss $65.53M USD 1 Quarter
Depreciation Depreciation $143.63M USD 1 Quarter
Depreciation Depreciation $143.63M USD 1 Quarter
Depreciation Depreciation $120.07M USD 1 Quarter
Depreciation Depreciation $120.07M USD 1 Quarter
Amortization (includes amortization of deferred financing costs and discounts of $6,100 and $4,332 for the three months ended March 31, 2024 and 2023, respectively) AdjustmentForAmortization $66.36M USD 1 Quarter
Amortization (includes amortization of deferred financing costs and discounts of $6,100 and $4,332 for the three months ended March 31, 2024 and 2023, respectively) AdjustmentForAmortization $66.36M USD 1 Quarter
Amortization (includes amortization of deferred financing costs and discounts of $6,100 and $4,332 for the three months ended March 31, 2024 and 2023, respectively) AdjustmentForAmortization $72.02M USD 1 Quarter
Amortization (includes amortization of deferred financing costs and discounts of $6,100 and $4,332 for the three months ended March 31, 2024 and 2023, respectively) AdjustmentForAmortization $72.02M USD 1 Quarter
Revenue reduction associated with amortization of customer inducements and above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $1.32M USD 1 Quarter
Revenue reduction associated with amortization of customer inducements and above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $1.32M USD 1 Quarter
Revenue reduction associated with amortization of customer inducements and above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $1.76M USD 1 Quarter
Revenue reduction associated with amortization of customer inducements and above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $1.76M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $12.51M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $12.51M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.04M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.04M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $1.12M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $1.12M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $4.18M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $4.18M USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-389.00K USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-389.00K USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $13.06M USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $13.06M USD 1 Quarter
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $-5.09M USD 1 Quarter
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $-5.09M USD 1 Quarter
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $34.44M USD 1 Quarter
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $34.44M USD 1 Quarter
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $29.74M USD 1 Quarter
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $29.74M USD 1 Quarter
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $33.53M USD 1 Quarter
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $33.53M USD 1 Quarter
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $-144.69M USD 1 Quarter
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $-144.69M USD 1 Quarter
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $-129.45M USD 1 Quarter
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $-129.45M USD 1 Quarter
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $128.81M USD 1 Quarter
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $128.81M USD 1 Quarter
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $130.04M USD 1 Quarter
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $130.04M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $265.91M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $265.91M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $381.14M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $381.14M USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.09M USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.09M USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $122.48M USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $122.48M USD 1 Quarter
Customer inducements PaymentsforCustomerInducements $1.36M USD 1 Quarter
Customer inducements PaymentsforCustomerInducements $1.36M USD 1 Quarter
Customer inducements PaymentsforCustomerInducements $2.29M USD 1 Quarter
Customer inducements PaymentsforCustomerInducements $2.29M USD 1 Quarter
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-24.01M USD 1 Quarter
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-24.01M USD 1 Quarter
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-25.30M USD 1 Quarter
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-25.30M USD 1 Quarter
Investments in joint ventures and other investments PaymentsToAcquireInterestInJointVenture $15.83M USD 1 Quarter
Investments in joint ventures and other investments PaymentsToAcquireInterestInJointVenture $15.83M USD 1 Quarter
Investments in joint ventures and other investments PaymentsToAcquireInterestInJointVenture - USD 1 Quarter
Investments in joint ventures and other investments PaymentsToAcquireInterestInJointVenture - USD 1 Quarter
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $35.66M USD 1 Quarter
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $35.66M USD 1 Quarter
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $5.61M USD 1 Quarter
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $5.61M USD 1 Quarter
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-525.61M USD 1 Quarter
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-525.61M USD 1 Quarter
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-272.54M USD 1 Quarter
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-272.54M USD 1 Quarter
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $4.65B USD 1 Quarter
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $4.65B USD 1 Quarter
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $1.73B USD 1 Quarter
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $1.73B USD 1 Quarter
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $5.01B USD 1 Quarter
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $5.01B USD 1 Quarter
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $2.48B USD 1 Quarter
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $2.48B USD 1 Quarter
Equity distribution to noncontrolling interests PaymentsToMinorityShareholders $499.00K USD 1 Quarter
Equity distribution to noncontrolling interests PaymentsToMinorityShareholders $499.00K USD 1 Quarter
Equity distribution to noncontrolling interests PaymentsToMinorityShareholders $1.02M USD 1 Quarter
Equity distribution to noncontrolling interests PaymentsToMinorityShareholders $1.02M USD 1 Quarter
Parent cash dividends PaymentsOfDividendsCommonStock $198.01M USD 1 Quarter
Parent cash dividends PaymentsOfDividendsCommonStock $198.01M USD 1 Quarter
Parent cash dividends PaymentsOfDividendsCommonStock $186.51M USD 1 Quarter
Parent cash dividends PaymentsOfDividendsCommonStock $186.51M USD 1 Quarter
Payment of deferred purchase obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Payment of deferred purchase obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Payment of deferred purchase obligation PaymentForContingentConsiderationLiabilityFinancingActivities $158.68M USD 1 Quarter
Payment of deferred purchase obligation PaymentForContingentConsiderationLiabilityFinancingActivities $158.68M USD 1 Quarter
Net (payments) proceeds associated with employee stock-based awards PaymentsForStockPlans $29.50M USD 1 Quarter
Net (payments) proceeds associated with employee stock-based awards PaymentsForStockPlans $29.50M USD 1 Quarter
Net (payments) proceeds associated with employee stock-based awards PaymentsForStockPlans $21.27M USD 1 Quarter
Net (payments) proceeds associated with employee stock-based awards PaymentsForStockPlans $21.27M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-340.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-340.00K USD 1 Quarter
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $149.90M USD 1 Quarter
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $149.90M USD 1 Quarter
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $362.10M USD 1 Quarter
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $362.10M USD 1 Quarter
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.34M USD 1 Quarter
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.34M USD 1 Quarter
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.52M USD 1 Quarter
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.52M USD 1 Quarter
(Decrease) increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.64M USD 1 Quarter
(Decrease) increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.64M USD 1 Quarter
(Decrease) increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-31.13M USD 1 Quarter
(Decrease) increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-31.13M USD 1 Quarter
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.66M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.66M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.44M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.44M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.66M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.66M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.44M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.44M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Cash Paid for Interest InterestPaidNet $274.80M USD 1 Quarter
Cash Paid for Interest InterestPaidNet $274.80M USD 1 Quarter
Cash Paid for Interest InterestPaidNet $204.90M USD 1 Quarter
Cash Paid for Interest InterestPaidNet $204.90M USD 1 Quarter
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $18.61M USD 1 Quarter
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $18.61M USD 1 Quarter
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $18.63M USD 1 Quarter
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $18.63M USD 1 Quarter
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther $38.08M USD 1 Quarter
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther $38.08M USD 1 Quarter
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther $20.19M USD 1 Quarter
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther $20.19M USD 1 Quarter
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $207.43M USD 1 Quarter
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $207.43M USD 1 Quarter
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $210.25M USD 1 Quarter
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $210.25M USD 1 Quarter
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $197.22M USD 1 Quarter
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $197.22M USD 1 Quarter
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $133.71M USD 1 Quarter
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $133.71M USD 1 Quarter
Dividends Payable DividendsPayableCurrent $191.03M USD Point-in-time
Dividends Payable DividendsPayableCurrent $191.03M USD Point-in-time
Dividends Payable DividendsPayableCurrent $198.88M USD Point-in-time
Dividends Payable DividendsPayableCurrent $198.88M USD Point-in-time
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $545.59M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $545.59M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.66M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.66M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 293.09M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 293.09M shares Point-in-time
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-15.46M USD 1 Quarter
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-15.46M USD 1 Quarter
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-8.76M USD 1 Quarter
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-8.76M USD 1 Quarter
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-422.00K USD 1 Quarter
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-422.00K USD 1 Quarter
Parent cash dividends declared DividendsCommonStock $180.34M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $180.34M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $189.89M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $189.89M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $183.27M USD 1 Quarter
Parent cash dividends declared DividendsCommonStock $183.27M USD 1 Quarter
Parent cash dividends declared DividendsCommonStock $180.49M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $180.49M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $194.50M USD 1 Quarter
Parent cash dividends declared DividendsCommonStock $194.50M USD 1 Quarter
Parent cash dividends declared DividendsCommonStock $189.73M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $189.73M USD Point-in-time
Other comprehensive (loss) income OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $36.23M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $36.23M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $-57.64M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $-57.64M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $74.06M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $74.06M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $64.59M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $64.59M USD 1 Quarter
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $545.59M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $545.59M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.66M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.66M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 293.09M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 293.09M shares Point-in-time
Beginning of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $179.22M USD Point-in-time
Beginning of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $179.22M USD Point-in-time
Beginning of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M USD Point-in-time
Beginning of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M USD Point-in-time
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-422.00K USD 1 Quarter
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-422.00K USD 1 Quarter
Ending of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $179.22M USD Point-in-time
Ending of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $179.22M USD Point-in-time
Ending of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M USD Point-in-time
Ending of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $77.03M USD 1 Quarter
Net Income (Loss) ProfitLoss $77.03M USD 1 Quarter
Net Income (Loss) ProfitLoss $65.53M USD 1 Quarter
Net Income (Loss) ProfitLoss $65.53M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.23M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.23M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.27M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.27M USD 1 Quarter
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.44M USD 1 Quarter
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.44M USD 1 Quarter
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.39M USD 1 Quarter
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.39M USD 1 Quarter
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.53M USD 1 Quarter
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.53M USD 1 Quarter
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Total Other Comprehensive (Loss) Income: OtherComprehensiveIncomeLossNetOfTax $36.78M USD 1 Quarter
Total Other Comprehensive (Loss) Income: OtherComprehensiveIncomeLossNetOfTax $36.78M USD 1 Quarter
Total Other Comprehensive (Loss) Income: OtherComprehensiveIncomeLossNetOfTax $-58.41M USD 1 Quarter
Total Other Comprehensive (Loss) Income: OtherComprehensiveIncomeLossNetOfTax $-58.41M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.62M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.62M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $102.32M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $102.32M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.49M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.49M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.20M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.20M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $16.42M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $16.42M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $100.83M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $100.83M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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