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10-Q Filing

IRON MOUNTAIN INC CIK: 1020569 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001020569-25-000110
Period End Date 20250331
Filing Date 20250501
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance irm-20250331_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $90.61M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $90.61M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $86.71M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $86.71M 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 $155.34M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.34M 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.72M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.72M 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
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 $90,610 and $86,712 as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $1.31B USD Point-in-time
Accounts receivable (less allowances of $90,610 and $86,712 as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $1.31B USD Point-in-time
Accounts receivable (less allowances of $90,610 and $86,712 as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $1.29B USD Point-in-time
Accounts receivable (less allowances of $90,610 and $86,712 as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $1.29B 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, 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 $282.94M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $282.94M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $244.13M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $244.13M 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 $1.69B USD Point-in-time
Total Current Assets AssetsCurrent $1.69B USD Point-in-time
Total Current Assets AssetsCurrent $1.75B USD Point-in-time
Total Current Assets AssetsCurrent $1.75B 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
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
Common stock, issued shares (in shares) CommonStockSharesIssued 294.97M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 294.97M shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $11.99B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $11.99B USD Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 293.59M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 293.59M shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $12.76B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $12.76B USD Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 293.59M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 293.59M shares Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.51B USD Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.51B USD Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 294.97M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 294.97M shares Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.35B USD Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.35B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.63B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.63B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.25B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.25B USD Point-in-time
Goodwill Goodwill $5.08B USD Point-in-time
Goodwill Goodwill $5.08B USD Point-in-time
Goodwill Goodwill $5.14B USD Point-in-time
Goodwill Goodwill $5.14B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.27B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.27B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.27B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.27B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.49B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.49B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.39B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.39B USD Point-in-time
Other OtherAssetsNoncurrent $545.85M USD Point-in-time
Other OtherAssetsNoncurrent $545.85M USD Point-in-time
Other OtherAssetsNoncurrent $567.25M USD Point-in-time
Other OtherAssetsNoncurrent $567.25M USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.36B USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.36B USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.39B USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.39B USD Point-in-time
Total Assets Assets $19.36B USD Point-in-time
Total Assets Assets $19.36B 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 $18.72B USD Point-in-time
Total Assets Assets $18.72B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $715.11M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $715.11M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $736.92M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $736.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $707.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $707.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $678.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $678.72M USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccruedLiabilitiesCurrent $1.37B USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccruedLiabilitiesCurrent $1.37B USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccruedLiabilitiesCurrent $1.06B USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccruedLiabilitiesCurrent $1.06B 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 $326.88M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $326.88M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $333.17M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $333.17M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.84B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.84B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.09B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.09B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $14.18B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $14.18B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $13.00B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $13.00B USD Point-in-time
Long-term Operating Lease Liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.33B USD Point-in-time
Long-term Operating Lease Liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.33B USD Point-in-time
Long-term Operating Lease Liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.22B USD Point-in-time
Long-term Operating Lease Liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.22B USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $339.14M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $339.14M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $312.20M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $312.20M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $204.52M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $204.52M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $205.34M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $205.34M 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 $78.17M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $78.17M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $78.24M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $78.24M 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 294,968,740 and 293,592,637 shares as of March 31, 2025 and December 31, 2024, respectively) CommonStockValue $2.95M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 294,968,740 and 293,592,637 shares as of March 31, 2025 and December 31, 2024, respectively) CommonStockValue $2.95M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 294,968,740 and 293,592,637 shares as of March 31, 2025 and December 31, 2024, respectively) CommonStockValue $2.94M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 294,968,740 and 293,592,637 shares as of March 31, 2025 and December 31, 2024, respectively) CommonStockValue $2.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.65B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.65B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.61B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $4.58B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $4.58B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $4.81B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $4.81B USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-569.95M USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-569.95M USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-502.37M USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-502.37M USD Point-in-time
Total Iron Mountain Incorporated Stockholders' (Deficit) Equity StockholdersEquity $-698.52M USD Point-in-time
Total Iron Mountain Incorporated Stockholders' (Deficit) Equity StockholdersEquity $-698.52M USD Point-in-time
Total Iron Mountain Incorporated Stockholders' (Deficit) Equity StockholdersEquity $-503.12M USD Point-in-time
Total Iron Mountain Incorporated Stockholders' (Deficit) Equity StockholdersEquity $-503.12M USD Point-in-time
Noncontrolling Interests MinorityInterest $198.45M USD Point-in-time
Noncontrolling Interests MinorityInterest $198.45M USD Point-in-time
Noncontrolling Interests MinorityInterest $196.25M USD Point-in-time
Noncontrolling Interests MinorityInterest $196.25M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.67M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.67M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-502.27M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-502.27M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.66M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.66M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Total Liabilities and (Deficit) Equity LiabilitiesAndStockholdersEquity $18.72B USD Point-in-time
Total Liabilities and (Deficit) Equity LiabilitiesAndStockholdersEquity $18.72B USD Point-in-time
Total Liabilities and (Deficit) Equity LiabilitiesAndStockholdersEquity $19.36B USD Point-in-time
Total Liabilities and (Deficit) Equity LiabilitiesAndStockholdersEquity $19.36B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Interest income InvestmentIncomeInterest $3.66M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.66M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.46M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.46M USD 1 Quarter
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD 1 Quarter
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD 1 Quarter
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.59B USD 1 Quarter
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.59B USD 1 Quarter
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $710.20M USD 1 Quarter
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $710.20M 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 $319.46M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $319.46M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $329.74M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $329.74M 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 $232.15M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $232.15M USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $7.81M USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $7.81M USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $5.82M USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $5.82M USD 1 Quarter
Restructuring and other transformation RestructuringAndOtherCosts $54.75M USD 1 Quarter
Restructuring and other transformation RestructuringAndOtherCosts $54.75M 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 $-5.57M USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-5.57M 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 $1.34B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.34B USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $245.62M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $245.62M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $254.29M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $254.29M USD 1 Quarter
Corporate and other InterestIncomeExpenseNonoperatingNet $-194.74M USD 1 Quarter
Corporate and other InterestIncomeExpenseNonoperatingNet $-194.74M USD 1 Quarter
Corporate and other InterestIncomeExpenseNonoperatingNet $-164.52M USD 1 Quarter
Corporate and other InterestIncomeExpenseNonoperatingNet $-164.52M USD 1 Quarter
Other Expense (Income), Net OtherNonoperatingIncomeExpense $12.53M USD 1 Quarter
Other Expense (Income), Net OtherNonoperatingIncomeExpense $12.53M USD 1 Quarter
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-28.49M USD 1 Quarter
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-28.49M 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
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.07M USD 1 Quarter
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.07M 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
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $14.84M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $14.84M 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 $16.23M USD 1 Quarter
Net Income (Loss) ProfitLoss $16.23M 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 $281.00K USD 1 Quarter
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $281.00K 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 $15.95M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $15.95M 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
Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.05 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
Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 294.51M shares 1 Quarter
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 294.51M 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 297.26M shares 1 Quarter
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 297.26M 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 $7.86M USD 1 Quarter
Deferred financing costs and discount included in amortization AmortizationOfFinancingCostsAndDiscounts $7.86M 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 $16.23M USD 1 Quarter
Net income (loss) ProfitLoss $16.23M USD 1 Quarter
Depreciation Depreciation $162.44M USD 1 Quarter
Depreciation Depreciation $162.44M USD 1 Quarter
Depreciation Depreciation $143.63M USD 1 Quarter
Depreciation Depreciation $143.63M USD 1 Quarter
Amortization (includes amortization of deferred financing costs and discounts of $7,856 and $6,100 for the three months ended March 31, 2025 and 2024, respectively) AdjustmentForAmortization $77.57M USD 1 Quarter
Amortization (includes amortization of deferred financing costs and discounts of $7,856 and $6,100 for the three months ended March 31, 2025 and 2024, respectively) AdjustmentForAmortization $77.57M USD 1 Quarter
Amortization (includes amortization of deferred financing costs and discounts of $7,856 and $6,100 for the three months ended March 31, 2025 and 2024, respectively) AdjustmentForAmortization $72.02M USD 1 Quarter
Amortization (includes amortization of deferred financing costs and discounts of $7,856 and $6,100 for the three months ended March 31, 2025 and 2024, 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 $1.32M USD 1 Quarter
Revenue reduction associated with amortization of customer inducements and above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $1.32M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.04M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.04M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $26.09M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $26.09M USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $1.12M USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $1.12M USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.41M USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.41M 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 $-5.57M USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-5.57M USD 1 Quarter
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $20.56M USD 1 Quarter
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $20.56M 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
(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 $56.08M USD 1 Quarter
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $56.08M USD 1 Quarter
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $-49.99M USD 1 Quarter
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $-49.99M USD 1 Quarter
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $-144.69M USD 1 Quarter
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $-144.69M 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
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $197.30M USD 1 Quarter
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $197.30M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $674.77M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $674.77M 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 $122.48M 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 $35.07M USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.07M USD 1 Quarter
Acquisition of customer intangibles PaymentsToAcquireIntangibleAssets $8.93M USD 1 Quarter
Acquisition of customer intangibles PaymentsToAcquireIntangibleAssets $8.93M USD 1 Quarter
Acquisition of customer intangibles PaymentsToAcquireIntangibleAssets $2.29M USD 1 Quarter
Acquisition of customer intangibles PaymentsToAcquireIntangibleAssets $2.29M USD 1 Quarter
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-31.45M USD 1 Quarter
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-31.45M 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, net PaymentsToAcquireInterestInJointVenture - USD 1 Quarter
Investments in joint ventures and other investments, net PaymentsToAcquireInterestInJointVenture - USD 1 Quarter
Investments in joint ventures and other investments, net PaymentsToAcquireInterestInJointVenture $16.75M USD 1 Quarter
Investments in joint ventures and other investments, net PaymentsToAcquireInterestInJointVenture $16.75M USD 1 Quarter
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $190.00K USD 1 Quarter
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $190.00K 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 $-766.77M USD 1 Quarter
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-766.77M USD 1 Quarter
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $2.28B USD 1 Quarter
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $2.28B 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 $2.48B 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 $3.39B USD 1 Quarter
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $3.39B 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 $2.76M USD 1 Quarter
Equity distribution to noncontrolling interests PaymentsToMinorityShareholders $2.76M 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 $223.48M USD 1 Quarter
Parent cash dividends PaymentsOfDividendsCommonStock $223.48M USD 1 Quarter
Payment of deferred purchase obligations and other deferred payments PaymentForContingentConsiderationLiabilityFinancingActivities $158.68M USD 1 Quarter
Payment of deferred purchase obligations and other deferred payments PaymentForContingentConsiderationLiabilityFinancingActivities $158.68M USD 1 Quarter
Payment of deferred purchase obligations and other deferred payments PaymentForContingentConsiderationLiabilityFinancingActivities $240.22M USD 1 Quarter
Payment of deferred purchase obligations and other deferred payments PaymentForContingentConsiderationLiabilityFinancingActivities $240.22M 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 $63.75M USD 1 Quarter
Net (payments) proceeds associated with employee stock-based awards PaymentsForStockPlans $63.75M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $64.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $64.00K 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 $362.10M USD 1 Quarter
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $362.10M USD 1 Quarter
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $578.83M USD 1 Quarter
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $578.83M USD 1 Quarter
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.74M USD 1 Quarter
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.74M 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
(Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-378.00K USD 1 Quarter
(Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-378.00K 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 $155.34M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.34M 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, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.72M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.72M 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 $155.34M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.34M 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 and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.72M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.72M USD Point-in-time
Cash Paid for Interest InterestPaidNet $267.21M USD 1 Quarter
Cash Paid for Interest InterestPaidNet $267.21M USD 1 Quarter
Cash Paid for Interest InterestPaidNet $274.80M USD 1 Quarter
Cash Paid for Interest InterestPaidNet $274.80M 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 $27.75M USD 1 Quarter
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $27.75M USD 1 Quarter
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther $52.28M USD 1 Quarter
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther $52.28M USD 1 Quarter
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther $38.08M USD 1 Quarter
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther $38.08M USD 1 Quarter
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $210.25M USD 1 Quarter
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $210.25M USD 1 Quarter
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $321.23M USD 1 Quarter
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $321.23M 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
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $2.88M USD 1 Quarter
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $2.88M USD 1 Quarter
Dividends Payable DividendsPayableCurrent $198.88M USD Point-in-time
Dividends Payable DividendsPayableCurrent $198.88M USD Point-in-time
Dividends Payable DividendsPayableCurrent $240.45M USD Point-in-time
Dividends Payable DividendsPayableCurrent $240.45M USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.67M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.67M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-502.27M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-502.27M 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 of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 293.59M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 293.59M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 294.97M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 294.97M shares Point-in-time
Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-37.65M USD 1 Quarter
Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-37.65M USD 1 Quarter
Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-15.46M USD 1 Quarter
Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-15.46M 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 $194.50M USD 1 Quarter
Parent cash dividends declared DividendsCommonStock $194.50M USD 1 Quarter
Parent cash dividends declared DividendsCommonStock $241.28M USD 1 Quarter
Parent cash dividends declared DividendsCommonStock $241.28M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $67.58M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $67.58M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $-57.64M USD 1 Quarter
Other comprehensive income (loss) 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 $15.91M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $15.91M USD 1 Quarter
Noncontrolling interests dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.16M USD 1 Quarter
Noncontrolling interests dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.16M USD 1 Quarter
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.67M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.67M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-502.27M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-502.27M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.66M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.66M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 293.59M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 293.59M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 294.97M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 294.97M shares Point-in-time
Beginning of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $78.17M USD Point-in-time
Beginning of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $78.17M USD Point-in-time
Beginning of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $78.24M USD Point-in-time
Beginning of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $78.24M USD Point-in-time
Ending of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $78.17M USD Point-in-time
Ending of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $78.17M USD Point-in-time
Ending of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $78.24M USD Point-in-time
Ending of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $78.24M 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 $16.23M USD 1 Quarter
Net Income (Loss) ProfitLoss $16.23M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $74.92M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $74.92M 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 Interest Rate Swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.39M USD 1 Quarter
Change in Fair Value of Interest Rate Swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.39M USD 1 Quarter
Change in Fair Value of Interest Rate Swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.99M USD 1 Quarter
Change in Fair Value of Interest Rate Swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.99M 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
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
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $67.92M USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $67.92M USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-58.41M USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-58.41M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.16M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.16M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.62M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.62M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $621.00K USD 1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $621.00K 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 $83.53M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $83.53M 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

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

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