2m 2m 2m 2m 2m 2m 2m
Iron Mount REIT (IRM)
NYSE
$133.00-$0.06 (-0.04%)
Price as of Jun 23, 2026 7:57 PM EDT- $39.2BMarket Cap
- 32.32%1-Year Change
- REIT - SpecialtyIndustry
Iron Mount REIT (IRM)
$133.00-$0.06 (-0.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.1B -34.10% | 6.1B +12.22% | 5.5B +7.38% | 5.1B +13.63% | |
Cost of Revenue | 3.1B +14.20% | 2.7B +14.37% | 2.4B +7.71% | 2.2B +16.00% | |
Gross Profit | 973.0M -71.82% | 3.5B +10.60% | 3.1B +7.14% | 2.9B +11.91% | |
Sales and Marketing Expense | 1.4B +4.06% | 1.3B +8.35% | 1.2B +8.39% | 1.1B +11.54% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 730.9M +16.14% | 629.3M +19.67% | 525.9M +9.78% | 479.0M +2.99% | |
Total Operating Expenses | 5.7B +11.62% | 5.1B +12.76% | 4.6B +12.45% | 4.1B +11.45% | |
Operating Profit | 1.2B +15.28% | 1.0B +9.52% | 921.8M -12.20% | 1.0B +22.91% | |
Interest Income | 17.1M +16.73% | 14.7M +17.65% | 12.5M +50.69% | 8.3M +12.74% | |
Interest Expense | -829.3M +14.94% | -721.6M +23.15% | -585.9M +20.06% | -488.0M +16.76% | |
Interest Income and Expense and Net | -812.2M +14.90% | -706.9M +23.27% | -573.5M +19.54% | -479.7M +16.83% | |
Total Nonoperating Income and Expense | -123.3M +183.96% | -43.4M -60.03% | -108.6M -255.69% | 69.8M -63.81% | |
Income before Taxes | 211.2M -13.64% | 244.5M +7.63% | 227.2M -64.03% | 631.6M +40.30% | |
Income Taxes | 58.9M -3.18% | 60.9M +52.40% | 39.9M -42.52% | 69.5M -60.58% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 152.3M -17.10% | 183.7M -1.92% | 187.3M -66.69% | 562.1M +24.17% | |
Net Income from Continuing Operations Applicable to Common | 144.6M -19.74% | 180.2M -2.21% | 184.2M -66.92% | 557.0M +23.71% | |
Basic EPS and Net Income | 0.49 -19.67% | 0.61 -3.17% | 0.63 -67.19% | 1.92 +23.08% | |
Diluted EPS and Net Income | 0.49 -19.67% | 0.61 -3.17% | 0.63 -66.84% | 1.90 +22.58% | |
Basic Weighted Average Shares | 295.4M +0.69% | 293.4M +0.49% | 291.9M +0.39% | 290.8M +0.47% | |
Diluted Weighted Average Shares | 297.8M +0.53% | 296.2M +0.77% | 294.0M +0.52% | 292.4M +0.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 158.5M +1.81% | 155.7M -30.11% | 222.8M +57.12% | 141.8M -44.57% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 158.5M +1.81% | 155.7M -30.11% | 222.8M +57.12% | 141.8M -44.57% | |
Total Current Assets | 1.9B +14.41% | 1.7B -2.55% | 1.7B +12.18% | 1.5B +7.35% | |
Accumulated Depreciation | 4.9B +12.78% | 4.4B +7.27% | 4.1B +3.81% | 3.9B -1.73% | |
Property and Plant and Equipment and Net | 9.5B +25.09% | 7.6B +20.85% | 6.3B +23.45% | 5.1B +9.58% | |
Total Long-Term Assets | 623.1M +14.15% | 545.9M +27.05% | 429.7M -26.97% | 588.3M +54.17% | |
Total Assets | 21.1B +12.86% | 18.7B +7.12% | 17.5B +8.26% | 16.1B +11.70% | |
Income Taxes Payable | 184.0M -10.39% | 205.3M -12.77% | 235.4M -10.49% | 263.0M +17.45% | |
Total Short-Term Debt | 216.1M -69.78% | 715.1M +492.62% | 120.7M +37.84% | 87.5M -71.71% | |
Total Current Liabilities | 2.6B -15.15% | 3.1B +38.06% | 2.2B +16.62% | 1.9B -5.00% | |
Total Long-Term Debt | 16.2B +24.70% | 13.0B +10.09% | 11.8B +12.70% | 10.5B +16.95% | |
Total Long-Term Liabilities | 450.1M +44.17% | 312.2M +31.40% | 237.6M -25.14% | 317.4M +120.32% | |
Total Liabilities | 4.9B -9.26% | 5.4B +12.99% | 4.8B +10.40% | 4.3B +3.74% | |
Retained Earnings | -369.0M -35.26% | -570.0M +53.56% | -371.2M -16.03% | -442.0M +30.64% | |
Total Stockholders Equity | -981.0M +94.98% | -503.1M -337.72% | 211.6M -66.76% | 636.7M -25.62% | |
Total Shares Outstanding | 295.8M +0.75% | 293.6M +0.50% | 292.1M +0.45% | 290.8M +0.37% | |
Cash Flow | |||||
Cash from Operating Activities | 1.3B +11.97% | 1.2B +7.47% | 1.1B +20.04% | 927.7M +22.24% | |
Capital Expenditures | 2.3B +26.80% | 1.8B +33.78% | 1.3B +52.99% | 875.4M +43.25% | |
Cash from Investing Activities | -2.6B +20.47% | -2.1B +47.94% | -1.4B -13.01% | -1.7B +250.81% | |
Dividends Paid | 919.4M +16.45% | 789.5M +7.03% | 737.6M +1.83% | 724.4M +0.84% | |
Cash from Financing Activities | 1.3B +44.62% | 876.7M +105.97% | 425.7M -33.41% | 639.2M +389.49% | |
Financials Ratio | |||||
Gross Margin | 24.01% -57.24% | 56.15% -1.45% | 56.98% -0.23% | 57.11% -1.51% | |
Operating Margin | 28.72% +74.95% | 16.42% -2.41% | 16.82% -18.24% | 20.57% +8.17% | |
Return on Assets | 0.76% -24.70% | 1.02% -8.90% | 1.11% -69.68% | 3.68% +16.09% | |
Return on Equity | -20.52% -83.72% | -126.03% -385.45% | 44.15% -41.39% | 75.32% +65.77% | |
Revenue Growth | -34.10% -379.12% | 12.22% +65.53% | 7.38% -45.83% | 13.63% +64.16% | |
Current Ratio | 0.74 +34.85% | 0.55 -29.42% | 0.78 -3.81% | 0.81 +13.00% | |
Cash Ratio | 0.06 +20.04% | 0.05 -49.40% | 0.10 +34.78% | 0.07 -41.67% | |
Debt-to-Equity Ratio | -16.75 -38.57% | -27.27 -148.36% | 56.38 +239.64% | 16.60 +53.25% | |
Debt-to-Assets Ratio | 0.78 +6.11% | 0.73 +7.34% | 0.68 +4.29% | 0.65 +2.04% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow