IRM
Iron Mountain Incorporated
NYSE: IRM · REAL ESTATE · REIT - SPECIALTY
$114.52
+1.69% today
Updated 2026-04-29
Market cap
$34.07B
P/E ratio
229.04
P/S ratio
4.94x
EPS (TTM)
$0.50
Dividend yield
2.86%
52W range
$77 – $121
Volume
1.5M
Iron Mountain Incorporated (IRM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $374.28M | $484.64M | $537.03M | $616.91M | $625.14M | $615.44M | $432.74M | $507.55M | $472.95M | $541.76M | $543.89M | $720.97M | $935.55M | $966.65M | $987.66M | $758.90M | $927.70M | $1.11B | $1.20B | $1.34B |
| Capital expenditures | $396.22M | $386.44M | $401.25M | $323.52M | $272.05M | $230.86M | $269.56M | $317.49M | $396.37M | $345.36M | $379.37M | $418.32M | $532.54M | $748.46M | $453.25M | $624.38M | $883.58M | $1.35B | $1.85B | $2.27B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $12.39M | $13.86M | $18.99M | $18.70M | $17.27M | $17.25M | $30.36M | $30.35M | $29.62M | $27.59M | $28.98M | $30.02M | $31.17M | $35.65M | $37.67M | $61.00M | $56.86M | $73.80M | $118.14M | $140.28M |
| Free cash flow | $-21.94M | $98.20M | $135.78M | $293.39M | $353.09M | $384.58M | $163.18M | $190.06M | $76.58M | $196.40M | $164.53M | $302.65M | $403.01M | $218.20M | $534.40M | $134.53M | $44.11M | $-231.53M | $-657.24M | $-931.63M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $37.89M | $172.62M | $318.85M | $206.80M | $542.30M | $406.51M | $505.87M | $440.00M | $673.63M | $704.53M | $716.29M | $718.34M | $724.39M | $737.65M | $789.53M | $919.39M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-187.96M | $-78.85M | $63.57M | $-122.89M | $5.41M | $2.45M | $108.10M | $689.22M | $-760.21M | $36.80M | $15.52M | $64.78M | $-93.52M | — | — | — |