CoreCivic (CXW) Financials

$19.08 -0.74 (-3.73%)

Closing price 03:59 PM Eastern

Extended Trading

$19.23 +0.15 (+0.79%)

As of 07:54 PM Eastern

Annual Income Statements for CoreCivic

This table shows CoreCivic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	222	220	178	159	189	54	-52	122	68	69
Consolidated Net Income / (Loss)	222	220	178	159	189	55	-52	122	68	69
Net Income / (Loss) Continuing Operations	222	220	178	159	189	55	-52	122	68	69
Total Pre-Tax Income	230	228	192	168	197	60	86	165	96	92
Total Revenue	1,793	1,850	1,765	1,836	1,897	1,809	1,816	1,848	1,824	1,897
Net Interest Income / (Expense)	0.00	0.00	0.00	0.00	-84	-83	-86	-85	-73	-67
Total Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Interest Expense	0.00	0.00	0.00	0.00	84	83	86	85	73	67
Long-Term Debt Interest Expense	-	-	-	-	84	83	86	85	73	67
Total Non-Interest Income	1,793	1,850	1,765	1,836	1,981	1,892	1,901	1,933	1,897	1,965
Net Realized & Unrealized Capital Gains on Investments	-	-	-	-	0.29	-13	39	88	0.80	3.26
Other Non-Interest Income	1,793	1,850	1,765	1,836	1,981	1,905	1,863	1,845	1,897	1,962
Total Non-Interest Expense	1,513	1,553	1,505	1,587	1,700	1,750	1,730	1,684	1,729	1,808
Other Operating Expenses	1,360	1,383	1,357	1,423	127	124	1,527	130	136	152
Depreciation Expense	152	167	147	157	145	151	135	128	127	128
Impairment Charge	0.96	-	0.61	1.58	4.71	61	11	4.39	2.71	3.11
Restructuring Charge	-	4.01	-	6.09	0.60	7.76	56	8.08	0.69	31
Other Special Charges	-	-	-	-	1,423	1,406	-	1,414	1,462	1,493
Nonoperating Income / (Expense), net	-50	-68	-68	-81	-0.12	0.53	-0.21	0.99	0.58	2.34
Income Tax Expense	8.36	8.25	14	8.35	7.84	4.39	138	43	28	23
Basic Earnings per Share	$1.90	$1.87	$1.51	$1.34	$1.59	$0.45	($0.43)	$1.03	$0.59	$0.62
Weighted Average Basic Shares Outstanding	116.95M	117.38M	118.08M	118.54M	119.10M	119.64M	120.28M	114.06M	112.61M	108.86M
Diluted Earnings per Share	$1.88	$1.87	$1.50	$1.34	$1.59	$0.45	($0.43)	$1.03	$0.59	$0.62
Weighted Average Diluted Shares Outstanding	116.95M	117.38M	118.08M	118.54M	119.10M	119.64M	120.28M	114.06M	112.61M	108.86M
Weighted Average Basic & Diluted Shares Outstanding	116.95M	117.38M	118.08M	118.54M	119.10M	119.64M	120.28M	114.06M	112.61M	108.86M

This table shows CoreCivic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	68	24	12	15	14	26	9.54	19	21	19	25
Consolidated Net Income / (Loss)	68	24	12	15	14	26	9.54	19	21	19	25
Net Income / (Loss) Continuing Operations	68	24	12	15	14	26	9.54	19	21	19	25
Total Pre-Tax Income	93	33	21	19	20	37	9.04	28	30	25	32
Total Revenue	527	452	439	445	466	474	483	473	477	465	473
Net Interest Income / (Expense)	-21	-20	-19	-18	-18	-18	-19	-17	-16	-16	-15
Total Interest Income	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Interest Expense	21	20	19	18	18	18	19	17	16	16	15
Long-Term Debt Interest Expense	21	20	19	18	18	18	19	17	16	16	15
Total Non-Interest Income	548	472	458	464	484	492	501	490	493	481	489
Net Realized & Unrealized Capital Gains on Investments	84	0.58	0.00	-0.03	0.37	0.46	0.57	0.00	1.18	1.51	0.00
Other Non-Interest Income	464	471	458	464	484	491	501	490	492	479	489
Total Non-Interest Expense	435	420	418	426	447	438	474	446	447	441	441
Other Operating Expenses	30	35	33	33	34	37	36	34	41	41	36
Depreciation Expense	32	32	31	32	33	32	32	32	32	32	31
Restructuring Charge	0.78	0.49	0.00	0.23	0.10	0.36	27	4.07	0.00	-	0.00
Other Special Charges	368	352	355	362	377	369	378	376	371	369	375
Nonoperating Income / (Expense), net	-0.07	0.05	-0.05	0.08	-0.07	0.62	-0.06	0.44	0.77	1.19	-0.04
Income Tax Expense	24	8.12	8.15	4.18	5.64	10	-0.50	8.63	9.08	5.89	6.98
Basic Earnings per Share	$0.59	$0.19	$0.11	$0.13	$0.12	$0.23	$0.08	$0.17	$0.19	$0.18	$0.23
Weighted Average Basic Shares Outstanding	114.98M	114.06M	113.66M	113.61M	113.61M	112.61M	111.26M	110.27M	110.27M	108.86M	109.16M
Diluted Earnings per Share	$0.58	$0.20	$0.11	$0.13	$0.12	$0.23	$0.08	$0.17	$0.19	$0.18	$0.23
Weighted Average Diluted Shares Outstanding	114.98M	114.06M	113.66M	113.61M	113.61M	112.61M	111.26M	110.27M	110.27M	108.86M	109.16M
Weighted Average Basic & Diluted Shares Outstanding	114.98M	114.06M	113.66M	113.61M	113.61M	112.61M	111.26M	110.27M	110.27M	108.86M	109.16M

This table details how cash moves in and out of CoreCivic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-9.10	-28	14	22	45	18	174	-149	-33	-6.85
Net Cash From Operating Activities	400	375	341	323	354	356	263	154	232	269
Net Cash From Continuing Operating Activities	400	375	341	323	354	356	263	154	232	269
Net Income / (Loss) Continuing Operations	222	220	178	159	189	55	-52	122	68	69
Consolidated Net Income / (Loss)	222	220	178	159	189	55	-52	122	68	69
Depreciation Expense	152	167	147	157	145	151	135	128	127	128
Amortization Expense	2.97	3.15	3.22	3.42	3.35	5.52	7.35	5.64	4.45	3.67
Non-Cash Adjustments to Reconcile Net Income	23	9.26	4.56	9.13	23	109	152	-43	24	42
Changes in Operating Assets and Liabilities, net	0.13	-24	8.37	-5.38	-5.58	34	21	-59	8.38	26
Net Cash From Investing Activities	-409	-122	-125	-291	-245	13	238	73	-59	-54
Net Cash From Continuing Investing Activities	-409	-122	-125	-291	-245	13	238	73	-59	-54
Purchase of Property, Leasehold Improvements and Equipment	-259	-93	-74	-122	-193	-84	-81	-81	-70	-71
Purchase of Investment Securities	-158	-44	-52	-6.70	-56	-17	-1.45	-3.25	0.31	3.61
Sale of Property, Leasehold Improvements and Equipment	0.56	8.41	0.97	13	4.30	114	321	158	11	14
Net Cash From Financing Activities	0.38	-281	-202	-9.87	-65	-351	-328	-375	-206	-222
Net Cash From Continuing Financing Activities	0.38	-281	-202	-9.87	-65	-351	-328	-375	-206	-222
Issuance of Debt	808	389	476	818	1,147	374	741	100	250	547
Repayment of Debt	-549	-410	-474	-615	-988	-604	-998	-388	-408	-657
Repurchase of Common Equity	-9.45	-4.01	-5.85	-3.01	-3.53	-3.58	-1.64	-80	-43	-77
Payment of Dividends	-251	-255	-200	-204	-210	-106	-2.51	-0.89	-0.13	-0.14
Other Financing Activities, Net	2.50	-1.02	2.37	-5.22	-11	-11	-66	-6.40	-4.63	-35
Cash Interest Paid	37	56	57	72	86	88	81	91	82	78
Cash Income Taxes Paid	9.97	-2.14	8.09	13	16	1.32	36	28	26	37

This table details how cash moves in and out of CoreCivic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	72	-37	-97	-10	63	11	-9.58	-52	50	4.55	-34
Net Cash From Operating Activities	24	35	90	36	84	22	70	68	91	39	44
Net Cash From Continuing Operating Activities	24	35	90	36	84	22	70	68	91	39	44
Net Income / (Loss) Continuing Operations	68	24	12	15	14	26	9.54	19	21	19	25
Consolidated Net Income / (Loss)	68	24	12	15	14	26	9.54	19	21	19	25
Depreciation Expense	32	32	31	32	33	32	32	32	32	32	31
Amortization Expense	1.26	1.22	1.20	1.13	1.11	1.01	0.97	0.90	0.90	0.90	0.88
Non-Cash Adjustments to Reconcile Net Income	-70	11	7.60	0.93	11	4.77	29	4.66	5.62	3.12	14
Changes in Operating Assets and Liabilities, net	-7.32	-32	38	-12	25	-42	-0.68	11	32	-16	-26
Net Cash From Investing Activities	125	-29	-11	-11	-18	-20	-3.75	-18	-13	-19	-25
Net Cash From Continuing Investing Activities	125	-29	-11	-11	-18	-20	-3.75	-18	-13	-19	-25
Purchase of Property, Leasehold Improvements and Equipment	-17	-30	-9.20	-17	-18	-26	-12	-19	-18	-22	-26
Purchase of Investment Securities	-	0.12	-	-	-	-	-	-	-	-	1.13
Sale of Property, Leasehold Improvements and Equipment	145	1.51	0.06	5.86	0.51	4.64	8.24	0.05	3.61	1.84	0.02
Net Cash From Financing Activities	-77	-44	-176	-35	-3.31	8.38	-76	-102	-28	-16	-54
Net Cash From Continuing Financing Activities	-77	-44	-176	-35	-3.31	8.38	-76	-102	-28	-16	-54
Issuance of Debt	-	-	70	30	25	125	500	47	-	-	10
Repayment of Debt	-40	-43	-216	-64	-28	-100	-497	-124	-28	-7.69	-13
Repurchase of Common Equity	-39	-0.81	-30	-0.70	-	-13	-49	-20	-	-8.01	-51
Payment of Dividends	-	-	-0.13	-	-	-	-0.02	-0.12	-	-	0.00
Other Financing Activities, Net	1.64	-	-0.04	-0.05	-0.04	-4.51	-30	-4.99	-0.09	-	-0.02
Cash Interest Paid	4.53	40	6.33	36	4.43	35	22	16	5.04	35	4.34
Cash Income Taxes Paid	11	3.10	0.20	13	5.25	7.41	-0.10	21	6.11	10	-0.10

This table presents CoreCivic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	3,356	3,272	3,272	3,656	3,792	3,709	3,499	3,245	3,105	2,932
Cash and Due from Banks	65	38	52	53	92	113	300	149	122	107
Restricted Cash	1.01	-	-	21	27	24	11	13	7.11	15
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	2,883	2,838	2,547	2,831	2,700	2,350	2,283	2,176	2,115	2,060
Goodwill	36	38	41	48	51	5.90	4.84	4.84	4.84	4.84
Other Assets	371	358	632	703	922	1,216	900	902	857	745
Total Liabilities & Shareholders' Equity	3,356	3,272	3,272	3,656	3,792	3,709	3,499	3,245	3,105	2,932
Total Liabilities	1,893	1,813	1,821	2,241	2,415	2,296	2,126	1,812	1,628	1,439
Short-Term Debt	5.00	10	10	14	31	39	35	166	12	12
Other Short-Term Payables	318	260	278	352	337	274	306	285	286	274
Long-Term Debt	1,447	1,435	1,437	1,788	1,928	1,748	1,492	1,085	1,083	973
Other Long-Term Liabilities	122	105	93	87	118	235	293	277	247	180
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,463	1,459	1,452	1,415	1,377	1,413	1,372	1,432	1,478	1,493
Total Preferred & Common Equity	1,463	1,459	1,452	1,415	1,377	1,390	1,372	1,432	1,478	1,493
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,463	1,459	1,452	1,415	1,377	1,390	1,372	1,432	1,478	1,493
Common Stock	1,764	1,782	1,796	1,808	1,823	1,837	1,871	1,809	1,786	1,733
Retained Earnings	-301	-323	-344	-393	-446	-447	-499	-376	-309	-240

This table presents CoreCivic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	3,271	3,055	3,028	3,069	3,027	2,903	2,914	3,002
Cash and Due from Banks	185	51	42	104	111	60	108	74
Restricted Cash	14	14	13	14	7.98	7.50	9.71	13
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	2,176	2,153	2,142	2,128	2,096	2,083	2,067	2,058
Goodwill	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84
Other Assets	891	832	826	818	808	748	725	852
Total Liabilities & Shareholders' Equity	3,271	3,055	3,028	3,069	3,027	2,903	2,914	3,002
Total Liabilities	1,869	1,636	1,589	1,610	1,583	1,456	1,438	1,527
Short-Term Debt	178	13	13	14	110	12	12	13
Other Short-Term Payables	296	259	260	290	254	255	263	254
Long-Term Debt	1,114	1,093	1,059	1,056	984	1,007	980	970
Other Long-Term Liabilities	282	271	256	250	235	182	183	291
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,402	1,420	1,439	1,458	1,444	1,448	1,476	1,475
Total Preferred & Common Equity	1,402	1,420	1,439	1,458	1,444	1,448	1,476	1,475
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,402	1,420	1,439	1,458	1,444	1,448	1,476	1,475
Common Stock	1,803	1,784	1,788	1,794	1,743	1,728	1,735	1,690
Retained Earnings	-401	-364	-349	-335	-299	-280	-259	-215

This table displays calculated financial ratios and metrics derived from CoreCivic's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.88%	3.16%	-4.56%	3.98%	3.31%	-4.61%	0.37%	1.78%	-1.28%	4.00%
EBITDA Growth	21.75%	7.19%	-11.92%	-0.57%	-15.58%	-37.47%	5.95%	30.41%	-23.79%	-2.51%
EBIT Growth	16.75%	5.65%	-12.15%	-4.58%	-20.78%	-69.93%	45.80%	90.37%	-42.03%	-5.91%
NOPAT Growth	16.52%	5.67%	-15.46%	-2.25%	-19.94%	-70.98%	-194.84%	333.72%	-44.75%	-0.10%
Net Income Growth	13.76%	-0.87%	-19.04%	-10.58%	18.64%	-70.70%	-193.78%	335.70%	-44.74%	1.89%
EPS Growth	13.25%	-0.53%	-19.79%	-10.67%	18.66%	-71.70%	-195.56%	339.53%	-42.72%	5.08%
Operating Cash Flow Growth	-5.61%	-6.11%	-9.07%	-5.40%	9.76%	0.32%	-25.96%	-41.65%	50.99%	16.06%
Free Cash Flow Firm Growth	-89.72%	977.98%	-16.71%	-133.16%	185.05%	174.04%	30.14%	36.41%	-47.64%	-9.07%
Invested Capital Growth	9.09%	-0.37%	-0.18%	10.97%	3.71%	-4.07%	-9.38%	-7.49%	-4.11%	-3.66%
Revenue Q/Q Growth	1.38%	0.89%	-1.32%	2.32%	-3.49%	-0.02%	7.48%	-4.52%	1.20%	-0.47%
EBITDA Q/Q Growth	9.96%	2.20%	-3.94%	0.29%	-19.92%	-11.95%	114.79%	-13.51%	1.73%	-5.35%
EBIT Q/Q Growth	9.65%	4.89%	-5.48%	-0.65%	-29.43%	-33.25%	327.90%	-21.02%	3.95%	-11.94%
NOPAT Q/Q Growth	9.91%	4.56%	-7.35%	1.93%	-29.69%	-35.62%	-129.77%	-21.05%	2.49%	-10.23%
Net Income Q/Q Growth	9.15%	5.82%	-9.80%	-0.06%	0.39%	-55.41%	51.38%	-2.86%	3.10%	-9.46%
EPS Q/Q Growth	9.30%	6.25%	-10.18%	0.00%	0.63%	-56.31%	51.69%	-3.74%	5.36%	-7.46%
Operating Cash Flow Q/Q Growth	-16.82%	-5.03%	0.89%	-10.75%	3.51%	7.14%	-26.50%	57.88%	-5.34%	6.72%
Free Cash Flow Firm Q/Q Growth	-85.86%	52.75%	-2.77%	-8.35%	-66.61%	202.71%	-66.16%	-19.31%	-23.35%	19.76%
Invested Capital Q/Q Growth	4.33%	1.08%	0.66%	0.93%	2.73%	-9.04%	-2.01%	-0.40%	1.77%	0.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	24.26%	25.21%	23.27%	22.25%	18.18%	11.92%	12.58%	16.12%	12.44%	11.66%
EBIT Margin	15.65%	16.02%	14.75%	13.53%	10.38%	3.27%	4.75%	8.89%	5.22%	4.72%
Profit (Net Income) Margin	12.37%	11.89%	10.08%	8.67%	9.96%	3.06%	-2.86%	6.62%	3.70%	3.63%
Tax Burden Percent	96.37%	96.38%	92.75%	95.01%	96.02%	92.66%	-60.27%	74.00%	70.54%	74.89%
Interest Burden Percent	82.06%	76.98%	73.72%	67.44%	99.94%	100.89%	99.75%	100.60%	100.60%	102.61%
Effective Tax Rate	3.63%	3.62%	7.25%	4.99%	3.98%	7.34%	160.27%	26.00%	29.46%	25.11%
Return on Invested Capital (ROIC)	9.68%	9.82%	8.32%	7.72%	5.77%	1.68%	-1.71%	4.36%	2.56%	2.66%
ROIC Less NNEP Spread (ROIC-NNEP)	6.01%	5.28%	3.93%	2.99%	5.76%	1.70%	-1.70%	4.41%	2.59%	2.83%
Return on Net Nonoperating Assets (RNNOA)	5.39%	5.23%	3.91%	3.39%	7.76%	2.29%	-2.02%	4.37%	2.09%	1.98%
Return on Equity (ROE)	15.07%	15.05%	12.23%	11.11%	13.53%	3.97%	-3.73%	8.72%	4.65%	4.64%
Cash Return on Invested Capital (CROIC)	0.98%	10.19%	8.51%	-2.68%	2.12%	5.84%	8.14%	12.13%	6.75%	6.38%
Operating Return on Assets (OROA)	8.67%	8.94%	7.96%	7.17%	5.29%	1.58%	2.39%	4.87%	3.00%	2.97%
Return on Assets (ROA)	6.85%	6.64%	5.44%	4.60%	5.07%	1.48%	-1.44%	3.63%	2.13%	2.28%
Return on Common Equity (ROCE)	15.07%	15.05%	12.23%	11.11%	13.53%	3.93%	-3.69%	8.72%	4.65%	4.64%
Return on Equity Simple (ROE_SIMPLE)	15.17%	15.07%	12.27%	11.25%	13.72%	3.98%	-3.78%	8.54%	4.57%	4.61%
Net Operating Profit after Tax (NOPAT)	270	286	242	236	189	55	-52	122	67	67
NOPAT Margin	15.08%	15.44%	13.68%	12.86%	9.97%	3.03%	-2.87%	6.58%	3.68%	3.54%
Net Nonoperating Expense Percent (NNEP)	3.67%	4.54%	4.39%	4.73%	0.01%	-0.03%	-0.01%	-0.05%	-0.03%	-0.17%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	84.35%	83.98%	85.25%	86.47%	89.62%	96.73%	95.25%	91.11%	94.78%	95.28%
Earnings before Interest and Taxes (EBIT)	281	296	260	248	197	59	86	164	95	90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	435	466	411	408	345	216	228	298	227	221
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.47	1.49	1.48	1.31	1.41	0.56	0.87	0.93	1.12	1.61
Price to Tangible Book Value (P/TBV)	1.51	1.53	1.52	1.36	1.47	0.57	0.88	0.93	1.12	1.61
Price to Revenue (P/Rev)	1.20	1.18	1.22	1.01	1.02	0.43	0.66	0.72	0.90	1.26
Price to Earnings (P/E)	9.72	9.90	12.06	11.64	10.29	14.47	0.00	10.87	24.42	34.81
Dividend Yield	11.75%	11.01%	9.25%	11.01%	10.73%	26.87%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.29%	10.10%	8.29%	8.59%	9.72%	6.91%	0.00%	9.20%	4.09%	2.87%
Enterprise Value to Invested Capital (EV/IC)	1.21	1.23	1.22	1.11	1.13	0.77	0.83	0.90	1.02	1.32
Enterprise Value to Revenue (EV/Rev)	1.97	1.94	2.01	1.95	1.99	1.36	1.33	1.31	1.43	1.72
Enterprise Value to EBITDA (EV/EBITDA)	8.14	7.69	8.62	8.77	10.97	11.40	10.58	8.12	11.53	14.73
Enterprise Value to EBIT (EV/EBIT)	12.62	12.10	13.60	14.41	19.22	41.50	27.99	14.71	27.47	36.38
Enterprise Value to NOPAT (EV/NOPAT)	13.10	12.55	14.66	15.17	20.02	44.79	0.00	19.88	38.95	48.58
Enterprise Value to Operating Cash Flow (EV/OCF)	8.86	9.55	10.38	11.09	10.68	6.91	9.18	15.74	11.28	12.11
Enterprise Value to Free Cash Flow (EV/FCFF)	128.79	12.10	14.35	0.00	54.34	12.88	9.73	7.14	14.76	20.22
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.99	0.99	1.00	1.27	1.42	1.26	1.11	0.87	0.74	0.66
Long-Term Debt to Equity	0.99	0.98	0.99	1.26	1.40	1.24	1.09	0.76	0.73	0.65
Financial Leverage	0.90	0.99	0.99	1.13	1.35	1.34	1.19	0.99	0.81	0.70
Leverage Ratio	2.20	2.27	2.25	2.42	2.67	2.69	2.59	2.40	2.18	2.03
Compound Leverage Factor	1.80	1.75	1.66	1.63	2.67	2.71	2.58	2.42	2.20	2.09
Debt to Total Capital	49.82%	49.76%	49.92%	56.01%	58.73%	55.83%	52.67%	46.61%	42.57%	39.75%
Short-Term Debt to Total Capital	0.17%	0.34%	0.35%	0.44%	0.94%	1.22%	1.22%	6.17%	0.45%	0.49%
Long-Term Debt to Total Capital	49.65%	49.42%	49.58%	55.57%	57.79%	54.61%	51.45%	40.44%	42.12%	39.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	50.18%	50.24%	50.08%	43.99%	41.27%	43.44%	47.33%	53.39%	57.43%	60.25%
Debt to EBITDA	3.34	3.10	3.52	4.41	5.68	8.29	6.69	4.20	4.82	4.45
Net Debt to EBITDA	3.19	3.02	3.40	4.23	5.34	7.65	5.33	3.65	4.26	3.90
Long-Term Debt to EBITDA	3.33	3.08	3.50	4.38	5.59	8.11	6.53	3.64	4.77	4.40
Debt to NOPAT	5.37	5.06	5.99	7.63	10.37	32.57	-29.36	10.28	16.30	14.68
Net Debt to NOPAT	5.13	4.93	5.78	7.32	9.74	30.08	-23.39	8.95	14.38	12.86
Long-Term Debt to NOPAT	5.35	5.02	5.95	7.57	10.20	31.86	-28.68	8.92	16.13	14.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.83%	0.84%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	27	296	247	-82	70	191	248	339	177	161
Operating Cash Flow to CapEx	154.84%	441.35%	469.02%	296.86%	187.48%	0.00%	0.00%	0.00%	391.81%	468.64%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.82	2.29	2.90	3.99	2.43	2.39
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	4.20	4.27	3.08	1.81	3.18	3.99
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	1.96	4.63	5.88	2.71	2.37	3.14
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.56	0.54	0.53	0.51	0.48	0.50	0.55	0.57	0.63
Fixed Asset Turnover	0.65	0.65	0.66	0.68	0.69	0.72	0.78	0.83	0.85	0.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,915	2,904	2,899	3,217	3,336	3,200	2,900	2,683	2,573	2,478
Invested Capital Turnover	0.64	0.64	0.61	0.60	0.58	0.55	0.60	0.66	0.69	0.75
Increase / (Decrease) in Invested Capital	243	-11	-5.34	318	119	-136	-300	-217	-110	-94
Enterprise Value (EV)	3,541	3,585	3,542	3,581	3,783	2,457	2,416	2,417	2,617	3,260
Market Capitalization	2,155	2,178	2,147	1,854	1,943	784	1,199	1,329	1,651	2,397
Book Value per Share	$12.48	$12.41	$12.28	$11.92	$11.56	$11.62	$11.41	$12.46	$13.01	$13.54
Tangible Book Value per Share	$12.18	$12.08	$11.93	$11.52	$11.14	$11.57	$11.37	$12.42	$12.96	$13.50
Total Capital	2,915	2,904	2,899	3,217	3,336	3,200	2,900	2,683	2,573	2,478
Total Debt	1,452	1,445	1,447	1,802	1,959	1,787	1,527	1,250	1,095	985
Total Long-Term Debt	1,447	1,435	1,437	1,788	1,928	1,748	1,492	1,085	1,083	973
Net Debt	1,386	1,407	1,395	1,728	1,840	1,650	1,217	1,088	966	863
Capital Expenditures (CapEx)	258	85	73	109	189	-30	-240	-76	59	57
Net Nonoperating Expense (NNE)	49	66	63	77	0.12	-0.49	-0.13	-0.73	-0.41	-1.75
Net Nonoperating Obligations (NNO)	1,452	1,445	1,447	1,802	1,959	1,787	1,527	1,250	1,095	985
Total Depreciation and Amortization (D&A)	154	170	150	160	148	156	142	134	132	132
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.90	$1.87	$1.51	$1.34	$1.59	$0.45	($0.43)	$1.03	$0.59	$0.62
Adjusted Weighted Average Basic Shares Outstanding	117.24M	117.67M	118.20M	118.67M	119.10M	119.64M	120.28M	114.06M	112.61M	108.86M
Adjusted Diluted Earnings per Share	$1.88	$1.87	$1.50	$1.34	$1.59	$0.45	($0.43)	$1.03	$0.59	$0.62
Adjusted Weighted Average Diluted Shares Outstanding	117.24M	117.67M	118.20M	118.67M	119.10M	119.64M	120.28M	114.06M	112.61M	108.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	117.24M	117.67M	118.20M	118.67M	119.10M	119.64M	120.28M	114.06M	112.61M	108.86M
Normalized Net Operating Profit after Tax (NOPAT)	271	290	242	243	1,560	1,421	108	1,177	1,101	1,211
Normalized NOPAT Margin	15.13%	15.65%	13.71%	13.26%	82.26%	78.56%	5.94%	63.69%	60.35%	63.83%
Pre Tax Income Margin	12.84%	12.34%	10.87%	9.13%	10.37%	3.30%	4.74%	8.94%	5.25%	4.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	2.33	0.71	1.01	1.93	1.31	1.33
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	2.24	0.66	-0.61	1.43	0.92	1.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.09	1.07	3.81	2.83	0.49	0.48
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	1.02	2.20	2.33	0.11	0.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	113.00%	116.18%	112.52%	128.26%	110.93%	191.51%	-4.83%	0.72%	0.19%	0.20%
Augmented Payout Ratio	117.26%	118.00%	115.80%	130.15%	112.79%	197.97%	-7.99%	66.03%	63.88%	112.25%

This table displays calculated financial ratios and metrics derived from CoreCivic's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.03%	-16.19%	1.51%	2.13%	-11.58%	4.78%	9.98%	6.20%	2.26%	-1.88%	-1.92%
EBITDA Growth	68.51%	-41.56%	-9.42%	6.98%	-57.69%	5.89%	-20.87%	16.46%	17.51%	-18.05%	51.95%
EBIT Growth	140.09%	-57.37%	-16.19%	29.54%	-78.84%	11.15%	-55.81%	43.36%	50.06%	-33.64%	252.98%
NOPAT Growth	128.10%	-57.35%	-31.82%	39.48%	-79.60%	6.66%	-22.72%	26.27%	47.44%	-29.43%	161.76%
Net Income Growth	127.64%	-12.84%	-34.75%	40.41%	-79.67%	8.31%	-23.04%	27.81%	51.86%	-27.18%	163.16%
EPS Growth	132.00%	-16.67%	-31.25%	44.44%	-79.31%	15.00%	-27.27%	30.77%	58.33%	-21.74%	187.50%
Operating Cash Flow Growth	-88.17%	269.27%	-8.06%	1,162.19%	250.61%	-36.93%	-21.68%	88.84%	9.27%	75.92%	-36.77%
Free Cash Flow Firm Growth	-43.27%	-32.45%	159.88%	49.19%	-46.20%	-43.61%	-101.01%	-68.58%	-55.24%	-17.38%	2,718.68%
Invested Capital Growth	-8.98%	-7.49%	-13.31%	-6.92%	-6.16%	-4.11%	0.54%	-1.78%	-2.37%	-3.66%	-3.17%
Revenue Q/Q Growth	20.90%	-14.19%	-3.00%	1.49%	4.67%	1.69%	1.81%	-2.00%	0.79%	-2.44%	1.78%
EBITDA Q/Q Growth	160.47%	-48.01%	-19.23%	-2.19%	3.01%	30.12%	-39.65%	43.96%	3.94%	-9.26%	11.91%
EBIT Q/Q Growth	533.94%	-64.91%	-36.64%	-8.09%	3.56%	84.30%	-74.81%	198.15%	8.40%	-18.50%	34.02%
NOPAT Q/Q Growth	545.69%	-64.32%	-49.06%	18.83%	-5.58%	86.61%	-63.09%	94.17%	10.25%	-10.68%	36.91%
Net Income Q/Q Growth	546.83%	-64.23%	-49.26%	19.60%	-6.33%	90.53%	-63.95%	98.62%	11.30%	-8.63%	30.29%
EPS Q/Q Growth	544.44%	-65.52%	-45.00%	18.18%	-7.69%	91.67%	-65.22%	112.50%	11.76%	-5.26%	27.78%
Operating Cash Flow Q/Q Growth	803.65%	48.25%	153.79%	-59.88%	132.27%	-73.33%	215.15%	-3.26%	34.39%	-57.06%	13.27%
Free Cash Flow Firm Q/Q Growth	147.28%	-27.72%	65.68%	-49.62%	-10.83%	-24.24%	-102.96%	1,671.86%	27.01%	39.85%	-6.20%
Invested Capital Q/Q Growth	-0.16%	-0.40%	-5.89%	-0.54%	0.66%	1.77%	-1.33%	-2.84%	0.06%	0.43%	-0.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	23.86%	14.46%	12.04%	11.60%	11.42%	14.61%	8.66%	12.72%	13.12%	12.20%	13.42%
EBIT Margin	17.57%	7.18%	4.69%	4.25%	4.20%	7.62%	1.89%	5.74%	6.17%	5.15%	6.79%
Profit (Net Income) Margin	12.96%	5.40%	2.83%	3.33%	2.98%	5.58%	1.98%	4.01%	4.43%	4.14%	5.30%
Tax Burden Percent	73.81%	75.07%	60.35%	78.03%	71.14%	72.03%	105.53%	68.73%	69.90%	76.61%	78.26%
Interest Burden Percent	99.92%	100.16%	99.77%	100.41%	99.62%	101.71%	99.36%	101.64%	102.61%	104.96%	99.89%
Effective Tax Rate	26.19%	24.93%	39.65%	21.97%	28.86%	27.97%	-5.53%	31.27%	30.10%	23.39%	21.74%
Return on Invested Capital (ROIC)	8.88%	3.57%	1.93%	2.37%	2.07%	3.81%	1.47%	3.00%	3.29%	2.97%	4.01%
ROIC Less NNEP Spread (ROIC-NNEP)	8.88%	3.57%	1.93%	2.38%	2.06%	3.85%	1.46%	3.03%	3.34%	3.05%	4.01%
Return on Net Nonoperating Assets (RNNOA)	9.43%	3.54%	1.80%	2.03%	1.70%	3.10%	1.12%	2.20%	2.35%	2.14%	2.85%
Return on Equity (ROE)	18.31%	7.11%	3.73%	4.41%	3.77%	6.91%	2.59%	5.20%	5.64%	5.10%	6.87%
Cash Return on Invested Capital (CROIC)	14.85%	12.13%	18.52%	11.78%	8.86%	6.75%	2.00%	4.53%	5.39%	6.38%	6.53%
Operating Return on Assets (OROA)	9.87%	3.94%	2.64%	2.51%	2.39%	4.38%	1.16%	3.67%	3.93%	3.24%	4.25%
Return on Assets (ROA)	7.28%	2.96%	1.59%	1.97%	1.69%	3.21%	1.21%	2.56%	2.82%	2.61%	3.32%
Return on Common Equity (ROCE)	18.31%	7.11%	3.73%	4.41%	3.77%	6.91%	2.59%	5.20%	5.64%	5.10%	6.87%
Return on Equity Simple (ROE_SIMPLE)	8.98%	0.00%	8.15%	8.34%	4.50%	0.00%	4.48%	4.76%	5.15%	0.00%	5.72%
Net Operating Profit after Tax (NOPAT)	68	24	12	15	14	26	9.60	19	21	18	25
NOPAT Margin	12.97%	5.39%	2.83%	3.32%	2.99%	5.49%	1.99%	3.94%	4.31%	3.95%	5.31%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.04%	0.01%	-0.03%	-0.05%	-0.09%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	82.43%	92.82%	95.31%	95.75%	95.80%	92.38%	98.11%	94.26%	93.83%	94.85%	93.21%
Earnings before Interest and Taxes (EBIT)	93	33	21	19	20	36	9.10	27	29	24	32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	126	65	53	52	53	69	42	60	63	57	64
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.74	0.93	0.74	0.74	0.88	1.12	1.23	1.00	0.94	1.61	1.50
Price to Tangible Book Value (P/TBV)	0.74	0.93	0.74	0.75	0.88	1.12	1.23	1.00	0.95	1.61	1.50
Price to Revenue (P/Rev)	0.54	0.72	0.57	0.57	0.71	0.90	0.95	0.76	0.73	1.26	1.17
Price to Earnings (P/E)	8.26	10.87	9.07	8.91	19.49	24.42	27.40	20.97	18.34	34.81	26.16
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	12.11%	9.20%	11.03%	11.22%	5.13%	4.09%	3.65%	4.77%	5.45%	2.87%	3.82%
Enterprise Value to Invested Capital (EV/IC)	0.79	0.90	0.83	0.83	0.88	1.02	1.08	0.97	0.92	1.32	1.26
Enterprise Value to Revenue (EV/Rev)	1.10	1.31	1.13	1.12	1.24	1.43	1.47	1.26	1.19	1.72	1.64
Enterprise Value to EBITDA (EV/EBITDA)	6.19	8.12	7.15	7.06	9.99	11.53	12.73	10.67	9.71	14.73	12.77
Enterprise Value to EBIT (EV/EBIT)	10.25	14.71	13.03	12.67	24.34	27.47	32.82	26.05	22.30	36.38	27.55
Enterprise Value to NOPAT (EV/NOPAT)	13.84	19.88	18.04	17.39	34.01	38.95	42.75	35.14	30.35	48.58	37.53
Enterprise Value to Operating Cash Flow (EV/OCF)	21.92	15.74	14.34	11.27	9.10	11.28	12.94	9.80	9.00	12.11	12.76
Enterprise Value to Free Cash Flow (EV/FCFF)	5.08	7.14	4.15	6.80	9.64	14.76	54.25	21.22	16.85	20.22	19.03
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.92	0.87	0.78	0.74	0.73	0.74	0.76	0.70	0.67	0.66	0.67
Long-Term Debt to Equity	0.79	0.76	0.77	0.74	0.72	0.73	0.68	0.70	0.66	0.65	0.66
Financial Leverage	1.06	0.99	0.93	0.86	0.83	0.81	0.77	0.72	0.70	0.70	0.71
Leverage Ratio	2.51	2.40	2.34	2.25	2.22	2.18	2.12	2.05	2.04	2.03	2.07
Compound Leverage Factor	2.51	2.41	2.34	2.25	2.21	2.22	2.11	2.09	2.09	2.13	2.06
Debt to Total Capital	47.95%	46.61%	43.77%	42.69%	42.31%	42.57%	43.12%	41.31%	40.19%	39.75%	39.98%
Short-Term Debt to Total Capital	6.59%	6.17%	0.50%	0.53%	0.55%	0.45%	4.35%	0.48%	0.48%	0.49%	0.53%
Long-Term Debt to Total Capital	41.35%	40.44%	43.27%	42.16%	41.76%	42.12%	38.77%	40.83%	39.70%	39.26%	39.46%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.05%	53.39%	56.23%	57.31%	57.69%	57.43%	56.88%	58.69%	59.81%	60.25%	60.02%
Debt to EBITDA	3.75	4.20	3.78	3.63	4.79	4.82	5.07	4.54	4.24	4.45	4.04
Net Debt to EBITDA	3.17	3.65	3.56	3.44	4.26	4.26	4.52	4.24	3.74	3.90	3.68
Long-Term Debt to EBITDA	3.23	3.64	3.74	3.58	4.73	4.77	4.56	4.49	4.19	4.40	3.99
Debt to NOPAT	8.39	10.28	9.54	8.94	16.32	16.30	17.02	14.95	13.27	14.68	11.88
Net Debt to NOPAT	7.09	8.95	8.98	8.48	14.52	14.38	15.17	13.96	11.69	12.86	10.82
Long-Term Debt to NOPAT	7.23	8.92	9.44	8.83	16.10	16.13	15.30	14.77	13.11	14.50	11.73
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	334	241	400	202	180	136	-4.03	63	80	113	106
Operating Cash Flow to CapEx	0.00%	122.19%	983.23%	317.48%	480.29%	104.96%	1,832.61%	362.36%	632.99%	192.87%	170.36%
Free Cash Flow to Firm to Interest Expense	16.07	12.33	20.89	11.03	10.05	7.71	-0.22	3.70	5.03	7.17	6.93
Operating Cash Flow to Interest Expense	1.15	1.81	4.69	1.97	4.68	1.26	3.78	3.98	5.72	2.50	2.92
Operating Cash Flow Less CapEx to Interest Expense	7.31	0.33	4.21	1.35	3.71	0.06	3.57	2.88	4.81	1.21	1.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.55	0.56	0.59	0.57	0.57	0.61	0.64	0.64	0.63	0.63
Fixed Asset Turnover	0.87	0.83	0.84	0.86	0.84	0.85	0.88	0.90	0.91	0.91	0.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,694	2,683	2,525	2,511	2,528	2,573	2,538	2,467	2,468	2,478	2,458
Invested Capital Turnover	0.68	0.66	0.68	0.72	0.69	0.69	0.74	0.76	0.76	0.75	0.76
Increase / (Decrease) in Invested Capital	-266	-217	-388	-187	-166	-110	14	-45	-60	-94	-80
Enterprise Value (EV)	2,132	2,417	2,089	2,086	2,230	2,617	2,749	2,395	2,269	3,260	3,104
Market Capitalization	1,040	1,329	1,049	1,070	1,278	1,651	1,773	1,444	1,395	2,397	2,209
Book Value per Share	$11.92	$12.46	$12.45	$12.66	$12.84	$13.01	$12.98	$13.01	$13.39	$13.54	$13.55
Tangible Book Value per Share	$11.88	$12.42	$12.40	$12.62	$12.79	$12.96	$12.93	$12.97	$13.34	$13.50	$13.51
Total Capital	2,694	2,683	2,525	2,511	2,528	2,573	2,538	2,467	2,468	2,478	2,458
Total Debt	1,291	1,250	1,105	1,072	1,070	1,095	1,095	1,019	992	985	983
Total Long-Term Debt	1,114	1,085	1,093	1,059	1,056	1,083	984	1,007	980	973	970
Net Debt	1,092	1,088	1,040	1,017	952	966	975	951	874	863	895
Capital Expenditures (CapEx)	-128	29	9.14	11	17	21	3.84	19	14	20	26
Net Nonoperating Expense (NNE)	0.05	-0.04	0.03	-0.06	0.05	-0.45	0.06	-0.31	-0.54	-0.91	0.03
Net Nonoperating Obligations (NNO)	1,291	1,250	1,105	1,072	1,070	1,095	1,095	1,019	992	985	983
Total Depreciation and Amortization (D&A)	33	33	32	33	34	33	33	33	33	33	31
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.59	$0.19	$0.11	$0.13	$0.12	$0.23	$0.08	$0.17	$0.19	$0.18	$0.23
Adjusted Weighted Average Basic Shares Outstanding	114.98M	114.06M	113.66M	113.61M	113.61M	112.61M	111.26M	110.27M	110.27M	108.86M	109.16M
Adjusted Diluted Earnings per Share	$0.58	$0.20	$0.11	$0.13	$0.12	$0.23	$0.08	$0.17	$0.19	$0.18	$0.23
Adjusted Weighted Average Diluted Shares Outstanding	114.98M	114.06M	113.66M	113.61M	113.61M	112.61M	111.26M	110.27M	110.27M	108.86M	109.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	114.98M	114.06M	113.66M	113.61M	113.61M	112.61M	111.26M	110.27M	110.27M	108.86M	109.16M
Normalized Net Operating Profit after Tax (NOPAT)	343	290	226	297	284	292	290	280	282	301	318
Normalized NOPAT Margin	65.11%	64.02%	51.59%	66.78%	61.00%	61.55%	60.11%	59.13%	59.14%	64.68%	67.26%
Pre Tax Income Margin	17.56%	7.20%	4.68%	4.27%	4.19%	7.75%	1.87%	5.83%	6.33%	5.41%	6.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.45	1.66	1.08	1.04	1.10	2.05	0.49	1.59	1.84	1.53	2.11
NOPAT to Interest Expense	3.29	1.25	0.65	0.81	0.78	1.47	0.52	1.09	1.29	1.17	1.65
EBIT Less CapEx to Interest Expense	10.62	0.18	0.60	0.41	0.12	0.84	0.28	0.49	0.94	0.23	0.39
NOPAT Less CapEx to Interest Expense	9.45	-0.23	0.17	0.19	-0.19	0.27	0.31	-0.01	0.38	-0.13	-0.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.70%	0.72%	0.13%	0.11%	0.20%	0.19%	0.03%	0.20%	0.18%	0.20%	0.14%
Augmented Payout Ratio	63.51%	66.03%	90.50%	58.60%	48.00%	63.88%	96.09%	118.82%	107.56%	112.25%	93.42%

Financials Breakdown Chart

Key Financial Trends

Positive Factors:

CoreCivic's net income has shown an upward trend over recent quarters, rising from $12.4 million in Q1 2023 to $25.1 million in Q1 2025, indicating improving profitability.
Total revenue has consistently increased, reaching $473.4 million in Q1 2025 compared to $438.9 million in Q1 2023, pointing to growth in the company's operations.
Operating cash flow has remained robust, with $44.5 million generated in Q1 2025, supporting liquidity and operational strength.
Depreciation expenses remain stable, aligning with ongoing capital investments and asset base maintenance.
The company maintains substantial premises and equipment assets, valued at approximately $2.06 billion as of Q1 2025, supporting long-term operational capacity.
CoreCivic successfully manages to generate positive net cash flows from operating activities consistently across multiple quarters, indicating healthy cash generation from core business activities.

Neutral Factors:

Long-term debt remains high, approximately $970 million as of Q1 2025, which is consistent with prior periods, reflecting ongoing leverage but stable debt levels.
Equity remains stable at about $1.48 billion as of Q1 2025, with retained earnings negative but improving slightly over time.
The number of shares outstanding (basic and diluted) remained fairly consistent around 109-114 million shares, indicating no substantial dilution or buybacks affecting share count dramatically recently.
Net interest expense has decreased slightly from $19.2 million in Q1 2023 to $15.2 million in Q1 2025, reflecting marginal improvements in financing costs.

Negative Factors:

Substantial other special charges persist each quarter, totaling $374.7 million in Q1 2025, which significantly impacts earnings and indicates ongoing extraordinary expenses or impairments.
CoreCivic has been repurchasing common equity aggressively in recent quarters, with $50.6 million spent on buybacks in Q1 2025, which, while supporting share price, drains cash reserves.
Net cash used in financing activities in Q1 2025 was $53.7 million, mainly due to debt repayment and equity repurchases, putting pressure on liquidity.
Cash and cash equivalents decreased from $111.4 million in Q1 2024 to $74.5 million in Q1 2025, signaling tightening cash liquidity.
The retained earnings account is significantly negative, though improving, indicating historical losses or extensive dividends exceeding net income in aggregate.

Overall, CoreCivic shows stable revenue growth and improving profitability, supported by solid operating cash flow and a stable asset base. However, the company's heavy special charges and share repurchase activities indicate some financial strain and management focus on returning capital to shareholders despite increased expenses. Investors should weigh the positive cash generation and earnings growth against the persistent extraordinary charges and leveraged balance sheet.

10/06/25 09:35 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About CoreCivic's Financials

When does CoreCivic's fiscal year end?

According to the most recent income statement we have on file, CoreCivic's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has CoreCivic's net income changed over the last 9 years?

CoreCivic's net income appears to be on a downward trend, with a most recent value of $68.87 million in 2024, falling from $221.85 million in 2015. The previous period was $67.59 million in 2023. See CoreCivic's forecast for analyst expectations on what’s next for the company.

How has CoreCivic's revenue changed over the last 9 years?

Over the last 9 years, CoreCivic's total revenue changed from $1.79 billion in 2015 to $1.90 billion in 2024, a change of 5.8%.

How much debt does CoreCivic have?

CoreCivic's total liabilities were at $1.44 billion at the end of 2024, a 11.6% decrease from 2023, and a 24.0% decrease since 2015.

How much cash does CoreCivic have?

In the past 9 years, CoreCivic's cash and equivalents has ranged from $37.71 million in 2016 to $299.65 million in 2021, and is currently $107.49 million as of their latest financial filing in 2024.

How has CoreCivic's book value per share changed over the last 9 years?

Over the last 9 years, CoreCivic's book value per share changed from 12.48 in 2015 to 13.54 in 2024, a change of 8.5%.

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This page (NYSE:CXW) was last updated on 10/6/2025 by MarketBeat.com Staff

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CoreCivic (CXW) Financials

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CoreCivic (CXW) Financials

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