Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Iron Mountain Incorporated (IRM) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.90B
Net Income	$144.59M
Cost of Goods Sold	$3.08B
Gross Profit	$3.82B
Operating Expenses	$5.74B
Operating Income	$1.16B
Non-Operating Income/Expense	$-952.63M
Pre-Tax Income	$211.19M
Normalized Pre-Tax Income	$211.19M
Income after Taxes	$152.25M
Income from Continuous Operations	$152.25M
Consolidated Net Income/Loss	$152.25M
Normalized Income after Taxes	$152.25M
EBIT	$1.16B
EBITDA	$2.22B
Weighted-Average Shares Outstanding (Basic)	295.40M
Weighted-Average Shares Outstanding (Diluted)	297.82M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$1.93B
Property, Plant, and Equipment	$9.55B
Long-Term Assets	$19.19B
Total Assets	$21.13B
Current Liabilities	$2.62B
Long-Term Debt	$16.22B
Long-Term Liabilities	$19.21B
Total Liabilities	$21.83B
Common Equity	$-709.33M
Tangible Shareholders Equity	$-7.26B
Shareholders Equity	$-709.33M
Common Shares Outstanding	295.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.34B
Cash Flow from Investing Activities	$-2.57B
Cash Flow from Financial Activities	$1.27B
Beginning Cash	$155.72M
End Cash	$158.53M
Increase/Decrease in Cash	$2.82M
Stock-Based Compensation	$140.28M
Common Stock Dividends Paid	$-919.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.05
Debt to Equity Ratio	-23.17
Gross Margin	55.38%
Operating Margin	16.86%
EBIT Margin	16.86%
EBITDA Margin	32.18%
Pre-Tax Profit Margin	3.06%
Profit Margin	2.10%
Free Cash Flow	$-917.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	--
Receiveable Turnover	4.78
Days Sales in Receivables	76.35
Return on Equity	-21.46%
Return on Tangible Equity	-2.10%
Return on Assets	0.72%
Return on Investments	0.98%
Book Value Per Share	$-2.40
Free Cash Flow per Share	$-3.08
Operating Cash Flow per Share	$4.50

Data from Zacks Investment Research, Inc.