IRON MOUNTAIN INC financials

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IRM CIK 0001020569

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:07:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -931.63M -594.86M -225.66M 52.32M 147.82M 549.39M
EBITDA 2.19B 1.91B 1.70B 1.78B 1.53B 1.59B
Working Capital -684.51M -1.40B -500.64M -370.42M -577.31M -725.91M
Net Debt 19.42B 16.62B 14.91B 13.48B 11.80B 11.16B
Operating Margin 16.86% 16.42% 16.82% 20.57% 19.02% 22.54%
Net Margin 2.21% 2.99% 3.42% 11.01% 10.08% 8.27%
Return on Equity (ROE) -15.52% -36.51% 88.48% 88.30% 52.89% 30.18%
Return on Assets (ROA) 0.72% 0.98% 1.07% 3.48% 3.13% 2.42%
Current Ratio 0.7387 0.5478 0.7761 0.8068 0.714 0.6363
Debt-to-Equity -19.9578 -33.3441 71.5208 21.3923 14.0893 9.9975
Effective Tax Rate 27.91% 24.89% 17.58% 11.00% 28.03% 7.94%
Cash Conversion Ratio 8.8011 6.5157 5.9465 1.6503 1.6763 2.8787
Accruals Ratio -0.0562 -0.0541 -0.053 -0.0226 -0.0212 -0.0456
SBC % of Revenue 2.03% 1.92% 1.35% 1.11% 1.36% 0.91%
CapEx Coverage 0.5899 0.668 0.8315 1.0598 1.2419 2.2536
Free Cash Flow Per Share $-3.13 $-2.01 $-0.77 $0.18 $0.51 $1.90

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 169.2857 172.3115 111.0794 26.2368 33.7613 24.7731
P/FCF — — — 278.6473 103.0118 15.4881
FCF Yield — — — 0.36% 0.97% 6.46%
EV / EBITDA 20.0872 24.8531 20.8244 15.7392 17.5727 12.3878
P/S 3.555 5.0179 3.7305 2.8407 3.3759 2.0491
P/B — — 96.5951 22.7715 17.7148 7.4761

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.90B 6.15B 5.48B 5.10B 4.49B 4.15B
Revenues — — — — 4.49B 4.15B
Selling, General and Administrative Expense 1.39B 1.34B 1.24B 1.14B 1.02B 949.22M
Operating Income (Loss) 1.16B 1.01B 921.78M 1.05B 854.17M 934.78M
Income Tax Expense (Benefit) 58.93M 60.87M 39.94M 69.49M 176.29M 29.61M
Earnings Per Share, Basic $0.49 $0.61 $0.63 $1.92 $1.56 $1.19
Weighted Average Number of Shares Outstanding, Basic 295.40M 293.37M 291.94M 290.81M 289.46M 288.18M
Earnings Per Share, Diluted $0.49 $0.61 $0.63 $1.90 $1.55 $1.19
Weighted Average Number of Shares Outstanding, Diluted 297.82M 296.23M 293.96M 292.44M 290.98M 288.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 158.53M 155.72M 222.79M 141.80M 255.83M 205.06M
Assets, Current 1.93B 1.69B 1.74B 1.55B 1.44B 1.27B
Assets 21.13B 18.72B 17.47B 16.14B 14.45B 14.15B
Long-term Debt 16.43B 13.72B 11.93B 10.57B 9.27B 8.70B
Liabilities, Current 2.62B 3.09B 2.24B 1.92B 2.02B 2.00B
Long-term Debt, Excluding Current Maturities 16.22B 13.00B 11.81B 10.48B 8.96B 8.51B
Stockholders' Equity Attributable to Parent -981.01M -503.12M 211.65M 636.67M 855.95M 1.14B
Common Stock, Shares, Outstanding 295.79M 293.59M 292.14M 290.83M 289.76M 288.27M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.34B 1.20B 1.11B 927.70M 758.90M 987.66M
Payments to Acquire Property, Plant, and Equipment 2.27B 1.79B 1.34B 875.38M 611.08M 438.26M
Net Cash Provided by (Used in) Investing Activities -2.57B -2.14B -1.44B -1.66B -473.31M -85.44M
Net Cash Provided by (Used in) Financing Activities 1.27B 876.75M 425.67M 639.21M -220.81M -886.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 18 concepts
Label Value Period
Gain (Loss) on Sale of Assets and Asset Impairment Charges -24.64M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 6.90B 2025-01-01 → 2025-12-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 3.08B 2025-01-01 → 2025-12-31
Costs and Expenses 5.74B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 63.23M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 1.39B 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.16B 2025-01-01 → 2025-12-31
Investment Income, Interest 17.13M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -105.64M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -123.30M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 27.60M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 829.34M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 211.19M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 58.93M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 152.25M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 7.66M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 144.59M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 295.40M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 113,130 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 297.82M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.49 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $0.49 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.22 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 210.75M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -7.52M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 1.62M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 345.54M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 8.33M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 201.61M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 353.87M 2025-01-01 → 2025-12-31

Balance Sheet

58 concepts 3 units
Unit US$ · 50 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 158.53M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 107.84M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.44B as of 2025-12-31
Prepaid Expense, Current 145.26M as of 2025-12-31
Assets, Current 1.93B as of 2025-12-31
Operating Lease, Right-of-Use Asset 2.47B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 470.80M as of 2025-12-31
Construction in Progress, Gross 1.14B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.91B as of 2025-12-31
Asset Retirement Obligation 62.97M as of 2025-12-31
Interest Payable, Current 216.72M as of 2025-12-31
Dividends Payable, Current 269.56M as of 2025-12-31
Goodwill 5.29B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.27B as of 2025-12-31
Other Assets, Noncurrent 623.11M as of 2025-12-31
Accumulated Distributions in Excess of Net Income 5.41B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 4.07M as of 2025-12-31
Unamortized Debt Issuance Expense 112.51M as of 2025-12-31
Operating Lease, Liability 2.62B as of 2025-12-31
Assets 21.13B as of 2025-12-31
Accounts Payable, Current 710.66M as of 2025-12-31
Employee-related Liabilities, Current 253.44M as of 2025-12-31
Accrued Liabilities, Current 1.29B as of 2025-12-31
Contract with Customer, Liability, Current 402.09M as of 2025-12-31
Long-term Debt 16.43B as of 2025-12-31
Finance Lease, Liability 527.20M as of 2025-12-31
Long-term Debt, Current Maturities 216.07M as of 2025-12-31
Finance Lease, Liability, Current 56.29M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 216.07M as of 2025-12-31
Derivative Liability, Current 63.63M as of 2025-12-31
Self Insurance Reserve, Current 44.30M as of 2025-12-31
Business Combination, Contingent Consideration, Liability, Current 23.62M as of 2025-12-31
Liabilities, Current 2.62B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 16.22B as of 2025-12-31
Finance Lease, Liability, Noncurrent 470.91M as of 2025-12-31
Long-term Debt and Lease Obligation 16.22B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 165.80M as of 2025-12-31
Derivative Liability, Noncurrent 8.23M as of 2025-12-31
Deferred Income Tax Liabilities, Net 184.01M as of 2025-12-31
Other Liabilities, Noncurrent 450.08M as of 2025-12-31
Operating Lease, Liability, Noncurrent 2.30B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 64.42M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 2.96M as of 2025-12-31
Additional Paid in Capital, Common Stock 4.79B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -369.01M as of 2025-12-31
Stockholders' Equity Attributable to Parent -981.01M as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 271.68M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -709.33M as of 2025-12-31
Liabilities and Equity 21.13B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 400.00M as of 2025-12-31
Common Stock, Shares, Issued 295.79M as of 2025-12-31
Common Stock, Shares, Outstanding 295.79M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Depreciation 730.88M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 32.77M 2025-01-01 → 2025-12-31
Amortization 326.32M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.02B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 140.28M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 27.60M 2025-01-01 → 2025-12-31
Operating Lease, Payments 500.22M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 17.01B 2025-01-01 → 2025-12-31
Repayments of Debt 16.00B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 824.59M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -47.68M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 7.24M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 4.45M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 121.61M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 281.18M 2025-01-01 → 2025-12-31
Increase (Decrease) in Operating Assets 262.67M 2025-01-01 → 2025-12-31
Increase (Decrease) in Operating Liabilities 202.12M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.34B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 2.27B 2025-01-01 → 2025-12-31
Payments to Acquire Intangible Assets 75.49M 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 13.63M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 101.63M 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Joint Venture 43.18M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -2.57B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 1.39B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 57.08M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 93.35M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 12.92M 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 919.39M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 240.68M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -12.71M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 1.27B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -30.89M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.82M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158.53M as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit

Notes

111 concepts 5 units
Unit US$ · 101 concepts
Label Value Period
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross 7.92B as of 2025-12-31
Current Federal Tax Expense (Benefit) 4.69M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements 1.11B 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 5.54M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold 13.06M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 96.39M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Period Increase (Decrease) 6.11M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -7.45M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation 1.68B as of 2025-12-31
Capitalized Computer Software, Additions 76.10M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -1.90M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense 198.99M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -38.33M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold 6.30M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction 2.17M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 319.13M as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Federal Income Tax Basis 7.88T as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense -326.00K 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 332.78M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 14.46B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 4.91B as of 2025-12-31
Other Accrued Liabilities, Current 208.20M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 9.55B as of 2025-12-31
Share-based Payment Arrangement, Expense 140.28M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances 0 as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Cost 5.50B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 44.35M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 132.54M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 86.28M as of 2025-12-31
Interest Income (Expense), Nonoperating, Net -829.34M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 2.32M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 950.87M 2025-01-01 → 2025-12-31
Dividends, Common Stock 966.30M 2025-01-01 → 2025-12-31
Revenue, Remaining Performance Obligation, Amount 269.00K as of 2025-12-31
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 64.56M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 173.02M as of 2025-12-31
Goodwill, Acquired During Period 58.93M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 125.80M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments -364.00K 2025-01-01 → 2025-12-31
Operating Lease, Cost 708.22M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 158.42M as of 2025-12-31
Variable Lease, Cost 186.11M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 247.04M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 84.72M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 74.10M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 109.80M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 60.67M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 134.42M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 158.99M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 204.29M as of 2025-12-31
Finance Lease, Liability, Payment, Due 668.01M as of 2025-12-31
Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized 19.55M 2025-01-01 → 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 140.81M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 506.53M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 473.61M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 419.15M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 371.76M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 320.58M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 1.60B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 3.69B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 152.60M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 179.41M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.07B as of 2025-12-31
Deferred Tax Liabilities, Gross 331.67M as of 2025-12-31
Long-term Debt, Gross 16.54B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 37.91M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 177.68M as of 2025-12-31
Deferred Tax Liabilities, Other 116.08M as of 2025-12-31
Deferred Tax Liabilities, Net 152.27M as of 2025-12-31
Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount 3.32M as of 2025-12-31
Long-Term Debt, Maturity, Year One 216.07M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 2.33B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.66B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 2.14B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 3.04B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 7.17B as of 2025-12-31
Debt Instrument, Unamortized Discount 12.29M as of 2025-12-31
Contractual Obligation, to be Paid, Year One 80.21M as of 2025-12-31
Contractual Obligation, to be Paid, Year Two 94.78M as of 2025-12-31
Contractual Obligation, to be Paid, Year Three 37.33M as of 2025-12-31
Contractual Obligation, to be Paid, Year Four 9.14M as of 2025-12-31
Contractual Obligation, to be Paid, Year Five 6.38M as of 2025-12-31
Contractual Obligation, to be Paid, after Year Five 6.18M as of 2025-12-31
Contractual Obligation 234.03M as of 2025-12-31
Unrecognized Tax Benefits 28.48M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 1.79M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 4.45M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 40.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 3.60M 2025-01-01 → 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 3.93M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 3.48M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 2.59M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 1.66M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 840.00K as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 240.00K as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 12.74M as of 2025-12-31
Income Taxes Receivable, Current 97.29M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 227.66M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -165.69M 2025-01-01 → 2025-12-31
Interest Costs Capitalized 78.37M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 25.35M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 7.62M as of 2025-12-31
Unit pure · 6 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Revenue, Remaining Performance Obligation, Percentage 0.25 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.279 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.064 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.069 as of 2025-12-31
Unit facility · 1 concept
Label Value Period
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Number of Units 232 2025-01-01 → 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 114.62M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IRM CIK 0001020569), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.