Iron Mountain (Delaware)Common Stock REIT Quarterly Cash Flow Statement
NYSE: IRMReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Iron Mountain (Delaware)Common Stock REIT free cash flow
In the quarter ended Jun 30, 2026, Iron Mountain (Delaware)Common Stock REIT generated $549.3 million of operating cash flow and spent $588.2 million on capital expenditures. That left free cash flow of -$38.9 million, a free-cash-flow margin of -1.9% of revenue. Iron Mountain (Delaware)Common Stock REIT returned $257.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Iron Mountain (Delaware)Common Stock REIT cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 106.10M | 149.00M | 93.12M | 86.24M | -43.34M | 16.23M | 105.69M | -33.66M | 34.62M | 77.03M | 29.19M | 91.39M |
| Net Income growth (YoY) | — | +817.88% | -11.89% | — | -225.18% | -78.93% | +262.01% | -136.84% | +2928.96% | +17.53% | -76.77% | -52.63% |
| Depreciation & Amortization | 281.39M | 267.84M | 277.51M | 262.20M | 252.57M | 232.15M | 234.61M | 232.24M | 224.50M | 209.56M | 199.94M | 198.76M |
| Stock-Based Compensation | 56.79M | 28.26M | 21.68M | 32.15M | 60.35M | 26.09M | 44.65M | 29.56M | 29.89M | 14.04M | 20.60M | 18.31M |
| Operating Cash Flow | 549.26M | 338.55M | 500.00M | 267.58M | 375.13M | 197.30M | 431.58M | 252.91M | 382.18M | 130.04M | 447.19M | 220.28M |
| Capital Expenditures | -588.19M | -518.01M | -516.25M | -523.86M | -556.76M | -674.77M | -617.60M | -396.07M | -396.76M | -381.14M | -376.93M | -361.54M |
| Investing Cash Flow | -634.90M | -531.47M | -605.95M | -617.45M | -584.04M | -766.77M | -694.93M | -482.08M | -434.14M | -525.61M | -409.27M | -389.80M |
| Dividends Paid | -257.15M | -275.59M | -232.18M | -231.97M | -231.76M | -223.48M | -210.03M | -190.78M | -190.70M | -198.01M | -189.98M | -180.61M |
| Debt Issued | 5.47B | 4.58B | 3.46B | 4.56B | 5.60B | 3.39B | 4.72B | 4.40B | 3.36B | 2.48B | 4.76B | 3.95B |
| Debt Repaid | -6.75B | -3.92B | -3.26B | -5.39B | -5.07B | -2.28B | -5.50B | -4.08B | -3.17B | -1.73B | -4.54B | -3.57B |
| Financing Cash Flow | 32.76M | 271.22M | 66.72M | 318.33M | 304.04M | 578.83M | 237.54M | 269.91M | 7.19M | 362.10M | 21.79M | 194.04M |
| Net Change in Cash | -45.92M | 92.17M | -36.67M | -22.78M | 62.65M | -378.00K | -12.80M | 24.26M | -47.40M | -31.13M | 52.29M | 21.01M |
| Free Cash Flow | -38.93M | -179.46M | -16.25M | -256.28M | -181.63M | -477.47M | -186.02M | -143.15M | -14.58M | -251.11M | 70.26M | -141.26M |
This table shows 12 quarterly periods of Iron Mountain (Delaware)Common Stock REIT's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IRM's reporting calendar. What is a cash flow statement?