Financial Statements — IRM
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.25 | 0.20 | 0.22 | 0.16 | 0.17 | 0.14 | 0.19 | 0.17 | 0.15 | 0.15 | 0.16 | 0.14 | 0.20 | 0.16 | 0.32 | 0.14 |
| Total Current Assets | 2.04 | 1.88 | 1.90 | 1.75 | 1.72 | 1.71 | 1.74 | 1.62 | 1.61 | 1.60 | 1.56 | 1.54 | 1.53 | 1.27 | 1.39 | 1.17 |
| Real Estate Assets | 9.84 | 9.14 | 8.77 | 8.25 | 7.19 | 6.79 | 6.54 | 5.89 | 5.60 | 5.34 | 4.73 | 4.62 | 4.67 | 4.59 | 4.46 | 4.47 |
| Total Assets | 21.49 | 20.63 | 20.18 | 19.36 | 18.47 | 17.97 | 17.83 | 16.88 | 16.68 | 16.47 | 15.69 | 15.62 | 15.63 | 14.23 | 14.31 | 13.94 |
| Total Current Liabilities | 2.66 | 2.86 | 3.00 | 2.84 | 2.31 | 2.16 | 2.03 | 1.99 | 2.06 | 2.01 | 1.73 | 1.78 | 1.70 | 1.83 | 1.75 | 1.93 |
| Long-term Debt | 17.10 | 16.19 | 15.60 | 14.91 | 13.38 | 12.94 | 12.71 | 11.66 | 11.25 | 10.96 | 10.31 | 10.08 | 10.23 | 9.13 | 8.87 | 8.92 |
| Total Liabilities* | 22.70 | 21.51 | 20.94 | 20.06 | 18.73 | 18.10 | 17.81 | 16.61 | 16.26 | 15.92 | 15.17 | 14.98 | 14.87 | 13.26 | 13.17 | 12.98 |
| Total Stockholder Equity | (1.22) | (0.88) | (0.77) | (0.70) | (0.26) | (0.13) | 0.02 | 0.26 | 0.42 | 0.55 | 0.53 | 0.65 | 0.76 | 0.97 | 1.15 | 0.96 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.94 | 1.84 | 1.75 | 1.71 | 1.59 | 1.58 | 1.56 | 1.53 | 1.48 | 1.42 | 1.39 | 1.36 | 1.31 | 3.54 | 0.53 | 0.54 | 0.50 | 0.43 | 0.41 | 0.40 |
| Operating Income | 0.40 | 0.34 | 0.31 | 0.26 | 0.25 | 0.28 | 0.25 | 0.23 | 0.25 | 0.23 | 0.24 | 0.21 | 0.24 | 0.25 | 0.29 | 0.29 | 0.22 | 0.20 | 0.18 | 0.31 |
| Net Income | 0.15 | 0.09 | 0.09 | (0.04) | 0.02 | 0.11 | (0.03) | 0.03 | 0.08 | 0.03 | 0.09 | 0.00 | 0.07 | 0.13 | 0.19 | 0.20 | 0.04 | 0.06 | 0.07 | 0.28 |
| Diluted EPS | 0.48 | 0.31 | 0.28 | (0.15) | 0.05 | 0.35 | (0.11) | 0.12 | 0.25 | 0.10 | 0.31 | 0.00 | 0.22 | 0.42 | 0.66 | 0.68 | 0.14 | 0.21 | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 338.55 | 500.00 | 267.58 | 375.13 | 197.30 | 431.58 | 252.91 | 382.18 | 130.04 | 447.19 | 220.28 | 317.29 | 128.81 | 367.34 | 214.43 | 291.42 | 54.51 | 295.57 | 74.14 | 320.37 |
| Capital Expenditures | 518.01 | 516.25 | 523.86 | 556.76 | 674.77 | 617.60 | 396.07 | 396.76 | 381.15 | 376.93 | 361.54 | 334.85 | 265.91 | 278.58 | 266.58 | 169.17 | 161.05 | 192.11 | 123.39 | 150.06 |
| Free Cash Flow* | (179.46) | (16.25) | (256.28) | (181.63) | (477.47) | (186.02) | (143.15) | (14.58) | (251.11) | 70.26 | (141.26) | (17.57) | (137.10) | 88.76 | (52.15) | 122.25 | (106.54) | 103.46 | (49.25) | 170.32 |
| Investing Cash Flow | (531.47) | (605.95) | (617.45) | (584.04) | (766.77) | (694.93) | (482.08) | (434.14) | (525.61) | (409.27) | (389.80) | (372.74) | (272.54) | (356.66) | (312.66) | (101.35) | (889.75) | (153.53) | (312.43) | 151.28 |
| Financing Cash Flow | 271.22 | 66.72 | 318.33 | 304.04 | 578.83 | 237.54 | 269.91 | 7.19 | 362.10 | 21.79 | 194.05 | 59.93 | 149.90 | (19.24) | 116.45 | (229.55) | 771.55 | (43.22) | 93.35 | (300.43) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2019 | Q4
2018 | Q3
2018 |
|---|
| Dividends Per Share | 0.86 | 0.79 | 0.79 | 0.72 | 0.65 | 0.65 | 0.65 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.59 |
