USA - NYSE:IRM - US46284V1017 - REIT
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 217.99M | 155.72M | 222.79M | 142.00M | 256.00M | |||
| Receivables | 1.39B | 1.29B | 1.26B | 1.18B | 961.00M | |||
| Other Current Assets | 292.15M | 244.13M | 252.93M | 230.00M | 224.00M | |||
| Total Current Assets | 1.90B | 1.69B | 1.74B | 1.55B | 1.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.19B | 10.12B | 9.01B | 7.70B | 6.98B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 5.23B | 5.08B | 5.02B | 4.88B | 4.46B | |||
| Intangibles | 1.24B | 1.31B | 1.32B | 1.48B | 1.20B | |||
| Other Non-Current Assets | 615.41M | 511.05M | 391.34M | 534.00M | 361.00M | |||
| Total Non-Current Assets | 18.28B | 17.03B | 15.74B | 14.59B | 13.01B | |||
| TOTAL ASSETS | 20.18B | 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. | 777.88M | 715.11M | 120.67M | 88.00M | 309.00M | |||
| Accrued Expenses | 1.23B | 1.08B | 840.68M | 1.03B | 1.03B | |||
| Accounts Payable | 650.91M | 678.72M | 539.59M | 469.00M | 369.00M | |||
| Other Current Liabilities | 342.23M | 609.36M | 735.25M | 329.00M | 307.00M | |||
| Total Current Liabilities | 3.00B | 3.09B | 2.24B | 1.92B | 2.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.82B | 13.00B | 11.81B | 10.48B | 8.96B | |||
| Deferred Taxes/Income | 221.04M | 205.34M | 235.41M | 263.00M | 224.00M | |||
| Other Non-Current Liabilities | 2.63B | 2.65B | 2.80B | 2.75B | 2.32B | |||
| Total Non-Current Liabilities | 17.95B | 16.13B | 15.03B | 13.59B | 11.57B | |||
| TOTAL LIABILITIES | 20.94B | 19.22B | 17.26B | 15.50B | 13.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.09B | -4.58B | -3.95B | -3.39B | -3.22B | |||
| Additional Paid In Capital | 4.68B | 4.65B | 4.53B | 4.47B | 4.41B | |||
| Minority Interest | 275.42M | 276.62M | 178.07M | 95.00M | 74.00M | |||
| Common Shares | 2.95M | 2.94M | 2.92M | 3.00M | 3.00M | |||
| Other Shareholders' Equity | -353.74M | -568.13M | -373.63M | -455.00M | -341.00M | |||
| Shares Outstanding | 295.27M | 293.59M | 292.14M | 291.00M | 290.00M | |||
| Tangible Book Value per Share | -24.53 | -23.49 | -20.96 | -19.67 | -16.58 | |||
| Total Shareholders' Equity | -767.44M | -503.12M | 211.65M | 637.00M | 856.00M | |||
| TOTAL LIABILITIES AND EQUITY | 20.18B | 18.72B | 17.47B | 16.14B | 14.45B | |||
| Statistics | ||||||||
| Debt/Equity | -19.31 | -25.85 | 55.81 | 16.45 | 10.47 | |||
| Current Ratio | 0.63 | 0.55 | 0.78 | 0.81 | 0.71 | |||
| Return On Assets (ROA) | 0.20% | 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) | 5.79% | 6.11% | 5.74% | 5.79% | 5.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.87% | 6.17% | 5.82% | 5.85% | 5.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.49% | 10.52% | 10.07% | 10.67% | 10.90% | |||
All data in USD , ROIC based on taxRate of 0.21