Iron Mountain Incorporated (Del (IRM) Financials
IRM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 17.5 billion | 17.1 billion |
2023-09-30 | 16.9 billion | 16.5 billion |
2023-06-30 | 16.7 billion | 16.2 billion |
2023-03-31 | 16.5 billion | 15.8 billion |
IRM Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 70.2 million | 20.6 million |
2023-09-30 | -144.4 million | 18.3 million |
2023-06-30 | -18.8 million | 22.4 million |
2023-03-31 | -138.5 million | 12.5 million |
IRM Net Income
Date | Net Income |
---|---|
2023-12-31 | 29.2 million |
2023-09-30 | 91.4 million |
2023-06-30 | 1.1 million |
2023-03-31 | 65.5 million |
IRM Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 222.8 million | - | 2.9 billion |
2023-09-30 | 170.5 million | 11.5 billion | 2.5 billion |
2023-06-30 | 149.5 million | 11.1 billion | 2.5 billion |
2023-03-31 | 146.4 million | 10.9 billion | 2.5 billion |
IRM Shares Outstanding
IRM Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 377.0 million | - | 223.1 million | 91.8 million |
2023-09-30 | 364.7 million | - | 225.1 million | 90.0 million |
2023-06-30 | 336.1 million | - | 218.0 million | 93.8 million |
2023-03-31 | 267.3 million | - | 207.0 million | 87.5 million |
IRM Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.4 billion | 601.3 million |
2023-09-30 | 1.4 billion | 592.2 million |
2023-06-30 | 1.4 billion | 592.6 million |
2023-03-31 | 1.3 billion | 571.6 million |
IRM
Price: $76.61
Dividend Yield: 0.03%
Forward Dividend Yield: 3.43%
Payout Ratio: 276.60%
Dividend Per Share: 2.60 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 71.21
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Specialty
Volume: 628655
Ebitda: 342.0 millionMarket Capitalization: 21.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 0.20%
DGR5: 1.71%
DGR10: 10.21%