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CoreCivic (CXW) Financials

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$20.18 -0.36 (-1.73%)
Closing price 08/28/2025 03:59 PM Eastern
Extended Trading
$20.17 -0.01 (-0.07%)
As of 04:10 AM Eastern
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Annual Income Statements for CoreCivic

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

Quarterly Income Statements for CoreCivic

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

Annual Cash Flow Statements for CoreCivic

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

Quarterly Cash Flow Statements for CoreCivic

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

Annual Balance Sheets for CoreCivic

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

Quarterly Balance Sheets for CoreCivic

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

Annual Metrics And Ratios for CoreCivic

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%

Quarterly Metrics And Ratios for CoreCivic

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%

Key Financial Trends

CoreCivic, Inc. (NYSE: CXW) has shown steady performance over the past four years through Q1 2025, with several notable financial trends evident from its income statements, cash flow statements, and balance sheets.

  • Net income has increased from $12.4 million in Q1 2023 to $25.1 million in Q1 2025, indicating a positive growth trajectory in profitability.
  • Total revenue rose from approximately $438.9 million in Q1 2023 to $473.4 million by Q1 2025, signaling consistent top-line expansion.
  • Operating cash flow remained strong, with net cash from continuing operating activities at $44.5 million in Q1 2025, up from $70.4 million in Q1 2023, showing good cash generation capability despite fluctuations.
  • Depreciation expense has remained relatively steady around $31 million per quarter, reflecting consistent investment in property and equipment supporting operations.
  • CoreCivic holds a substantial asset base, with total assets around $3.0 billion as of Q1 2025, supported by significant premises and equipment assets worth approximately $2.06 billion.
  • Long-term debt remains high at about $970 million at Q1 2025, slightly fluctuating but stable relative to total assets.
  • Weighted average shares outstanding have been fairly constant just above 109 million shares, indicating limited dilution in the reported periods.
  • Interest expense on long-term debt is significant, around $15.2 million in Q1 2025, though this is slightly lower than earlier periods.
  • Other non-interest income accounts for a large portion of total revenue, roughly $488 million in Q1 2025, consistent across quarters, highlighting revenue concentration in this segment.
  • Cash balances saw some volatility, with $74.5 million in cash and equivalents at Q1 2025 compared to $51.5 million in Q1 2023, showing periodic liquidity adjustments.
  • Other special charges remained very high, exceeding $370 million per quarter repeatedly, representing a significant drag on operating expenses.
  • Restructuring charges fluctuated but were notably elevated at $27.2 million in Q1 2024; they dropped to zero in Q1 2025 but remain a potential risk factor.
  • Net interest income is negative due to interest expenses on debt consistently exceeding any interest income, contributing to expense pressure.
  • Net cash used in financing activities is substantial, reaching negative $53.7 million in Q1 2025, driven by debt repayments and equity repurchases, indicating aggressive capital return or debt management strategies.
  • Retained earnings show a negative balance (-$214.9 million as of Q1 2025), reflecting accumulated net losses or distributions exceeding earnings, which is a concern for long-term equity health.

In summary, CoreCivic has demonstrated increasing revenues and profitability over the years, supported by stable operations and asset base. However, the high and consistent special charges, along with large debt levels and negative retained earnings, pose financial risks that investors should consider alongside growth indicators. The company’s strong operating cash flows offer some cushion, though financing outflows suggest ongoing management of leverage and shareholder returns.

08/29/25 05:46 AM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About CoreCivic's Financials

When does CoreCivic's financial year end?

According to the most recent income statement we have on file, CoreCivic's fiscal year ends in December. Their fiscal 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 where experts think CoreCivic is headed by visiting CoreCivic's forecast page.

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 8/29/2025 by MarketBeat.com Staff
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