NYSE:IRM - New York Stock Exchange, Inc. - US46284V1017 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 155.34M | 155.72M | 222.79M | 142.00M | 256.00M | |||
Receivables | 1.31B | 1.29B | 1.26B | 1.18B | 961.00M | |||
Other Current Assets | 282.94M | 244.13M | 252.93M | 230.00M | 224.00M | |||
Total Current Assets | 1.75B | 1.69B | 1.74B | 1.55B | 1.44B | |||
Non-Current Assets | ||||||||
PPE Net | 10.64B | 10.12B | 9.01B | 7.70B | 6.98B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 5.14B | 5.08B | 5.02B | 4.88B | 4.46B | |||
Intangibles | 1.27B | 1.31B | 1.32B | 1.48B | 1.20B | |||
Other Non-Current Assets | 567.25M | 511.05M | 391.34M | 534.00M | 361.00M | |||
Total Non-Current Assets | 17.61B | 17.03B | 15.74B | 14.59B | 13.01B | |||
TOTAL ASSETS | 19.36B | 18.72B | 17.47B | 16.14B | 14.45B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 736.92M | 715.11M | 120.67M | 88.00M | 309.00M | |||
Accrued Expenses | 1.06B | 1.08B | 840.68M | 1.03B | 1.03B | |||
Accounts Payable | 707.58M | 678.72M | 539.59M | 469.00M | 369.00M | |||
Other Current Liabilities | 333.17M | 609.36M | 735.25M | 329.00M | 307.00M | |||
Total Current Liabilities | 2.84B | 3.09B | 2.24B | 1.92B | 2.02B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 14.18B | 13.00B | 11.81B | 10.48B | 8.96B | |||
Deferred Taxes/Income | 204.52M | 205.34M | 235.41M | 263.00M | 224.00M | |||
Other Non-Current Liabilities | 2.56B | 2.65B | 2.80B | 2.75B | 2.32B | |||
Total Non-Current Liabilities | 17.22B | 16.13B | 15.03B | 13.59B | 11.57B | |||
TOTAL LIABILITIES | 20.06B | 19.22B | 17.26B | 15.50B | 13.59B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.81B | -4.58B | -3.95B | -3.39B | -3.22B | |||
Additional Paid In Capital | 4.61B | 4.65B | 4.53B | 4.47B | 4.41B | |||
Minority Interest | 274.48M | 276.62M | 178.07M | 95.00M | 74.00M | |||
Common Shares | 2.95M | 2.94M | 2.92M | 3.00M | 3.00M | |||
Other Shareholders' Equity | -493.55M | -568.13M | -373.63M | -455.00M | -341.00M | |||
Shares Outstanding | 294.97M | 293.59M | 292.14M | 291.00M | 290.00M | |||
Tangible Book Value per Share | -24.10 | -23.49 | -20.96 | -19.67 | -16.58 | |||
Total Shareholders' Equity | -698.52M | -503.12M | 211.65M | 637.00M | 856.00M | |||
TOTAL LIABILITIES AND EQUITY | 19.36B | 18.72B | 17.47B | 16.14B | 14.45B | |||
Statistics | ||||||||
Debt/Equity | -20.30 | -25.85 | 55.81 | 16.45 | 10.47 | |||
Current Ratio | 0.62 | 0.55 | 0.78 | 0.81 | 0.71 | |||
Return On Assets (ROA) | 0.63% | 0.96% | 1.05% | 3.45% | 3.12% | |||
Return On Equity (ROE) | N/A | N/A | 87.05% | 87.44% | 52.59% | |||
Return On Invested Capital (ROIC) | 5.91% | 6.11% | 5.74% | 5.79% | 5.71% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.96% | 6.17% | 5.82% | 5.85% | 5.83% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.80% | 10.52% | 10.07% | 10.67% | 10.90% |
All data in USD , ROIC based on taxRate of 0.21