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CoreCivic (CXW) Financials

CoreCivic logo
$27.66 +0.56 (+2.08%)
Closing price 06/15/2026 03:59 PM Eastern
Extended Trading
$27.88 +0.22 (+0.78%)
As of 08:22 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 222 220 178 159 189 54 -52 122 68 69 117
Consolidated Net Income / (Loss)		 222 220 178 159 189 55 -52 122 68 69 117
Net Income / (Loss) Continuing Operations		 222 220 178 159 189 55 -52 122 68 69 117
Total Pre-Tax Income 		230 228 192 168 197 60 86 165 96 92 157
Total Revenue		 1,793 1,850 1,765 1,836 1,897 1,809 1,816 1,848 1,824 1,897 2,150
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 -84 -83 -86 -85 -73 -67 -62
Total Interest Income		 0.00 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 62
Long-Term Debt Interest Expense		 - - - - 84 83 86 85 73 67 62
Total Non-Interest Income		 1,793 1,850 1,765 1,836 1,981 1,892 1,901 1,933 1,897 1,965 2,212
Net Realized & Unrealized Capital Gains on Investments		 - - - - 0.29 -13 39 88 0.80 3.26 1.01
Other Non-Interest Income		 1,793 1,850 1,765 1,836 1,981 1,905 1,863 1,845 1,897 1,962 2,211
Total Non-Interest Expense		 1,513 1,553 1,505 1,587 1,700 1,750 1,730 1,684 1,729 1,808 1,992
Other Operating Expenses		 1,360 1,383 1,357 1,423 127 124 1,527 130 136 152 170
Depreciation Expense		 152 167 147 157 145 151 135 128 127 128 129
Impairment Charge		 0.96 - 0.61 1.58 4.71 61 11 4.39 2.71 3.11 1.48
Restructuring Charge		 - 4.01 - 6.09 0.60 7.76 56 8.08 0.69 31 0.00
Other Special Charges		 - - - - 1,423 1,406 - 1,414 1,462 1,493 1,693
Nonoperating Income / (Expense), net		 -50 -68 -68 -81 -0.12 0.53 -0.21 0.99 0.58 2.34 -0.29
Income Tax Expense		 8.36 8.25 14 8.35 7.84 4.39 138 43 28 23 41
Basic Earnings per Share		 $1.90 $1.87 $1.51 $1.34 $1.59 $0.45 ($0.43) $1.03 $0.59 $0.62 $1.09
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 97.71M
Diluted Earnings per Share		 $1.88 $1.87 $1.50 $1.34 $1.59 $0.45 ($0.43) $1.03 $0.59 $0.62 $1.08
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 97.71M
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 97.71M

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 14 26 9.54 19 21 19 25 39 26 27 38
Consolidated Net Income / (Loss)		 14 26 9.54 19 21 19 25 39 26 27 38
Net Income / (Loss) Continuing Operations		 14 26 9.54 19 21 19 25 39 26 27 38
Total Pre-Tax Income 		20 37 9.04 28 30 25 32 52 37 36 52
Total Revenue		 466 474 483 473 477 465 473 526 566 585 597
Net Interest Income / (Expense)		 -18 -18 -19 -17 -16 -16 -15 -13 -17 -18 -18
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 18 18 19 17 16 16 15 13 17 18 18
Long-Term Debt Interest Expense		 18 18 19 17 16 16 15 13 17 18 18
Total Non-Interest Income		 484 492 501 490 493 481 489 538 583 602 615
Other Non-Interest Income		 484 491 501 490 492 479 489 538 580 604 615
Total Non-Interest Expense		 447 438 474 446 447 441 441 473 530 548 545
Other Operating Expenses		 34 37 36 34 41 41 36 44 45 44 44
Depreciation Expense		 33 32 32 32 32 32 31 31 33 34 33
Other Special Charges		 377 369 378 376 371 369 375 398 450 470 468
Nonoperating Income / (Expense), net		 -0.07 0.62 -0.06 0.44 0.77 1.19 -0.04 -0.04 0.00 -0.22 -0.01
Income Tax Expense		 5.64 10 -0.50 8.63 9.08 5.89 6.98 14 10 9.73 14
Basic Earnings per Share		 $0.12 $0.23 $0.08 $0.17 $0.19 $0.18 $0.23 $0.35 $0.25 $0.26 $0.38
Weighted Average Basic Shares Outstanding		 113.61M 112.61M 111.26M 110.27M 110.27M 108.86M 109.16M 107.06M 104.58M 97.71M 98.89M
Diluted Earnings per Share		 $0.12 $0.23 $0.08 $0.17 $0.19 $0.18 $0.23 $0.35 $0.24 $0.26 $0.38
Weighted Average Diluted Shares Outstanding		 113.61M 112.61M 111.26M 110.27M 110.27M 108.86M 109.16M 107.06M 104.58M 97.71M 98.89M
Weighted Average Basic & Diluted Shares Outstanding		 113.61M 112.61M 111.26M 110.27M 110.27M 108.86M 109.16M 107.06M 104.58M 97.71M 98.89M

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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 -9.10 -28 14 22 45 18 174 -149 -33 -6.85 -9.66
Net Cash From Operating Activities		 400 375 341 323 354 356 263 154 232 269 195
Net Cash From Continuing Operating Activities		 400 375 341 323 354 356 263 154 232 269 195
Net Income / (Loss) Continuing Operations		 222 220 178 159 189 55 -52 122 68 69 117
Consolidated Net Income / (Loss)		 222 220 178 159 189 55 -52 122 68 69 117
Depreciation Expense		 152 167 147 157 145 151 135 128 127 128 129
Amortization Expense		 2.97 3.15 3.22 3.42 3.35 5.52 7.35 5.64 4.45 3.67 3.56
Non-Cash Adjustments to Reconcile Net Income		 23 9.26 4.56 9.13 23 109 152 -43 24 42 49
Changes in Operating Assets and Liabilities, net		 0.13 -24 8.37 -5.38 -5.58 34 21 -59 8.38 26 -104
Net Cash From Investing Activities		 -409 -122 -125 -291 -245 13 238 73 -59 -54 -206
Net Cash From Continuing Investing Activities		 -409 -122 -125 -291 -245 13 238 73 -59 -54 -206
Purchase of Property, Leasehold Improvements and Equipment		 -259 -93 -74 -122 -193 -84 -81 -81 -70 -71 -141
Purchase of Investment Securities		 -158 -44 -52 -6.70 -56 -17 -1.45 -3.25 0.31 3.61 -70
Sale of Property, Leasehold Improvements and Equipment		 0.56 8.41 0.97 13 4.30 114 321 158 11 14 4.90
Net Cash From Financing Activities		 0.38 -281 -202 -9.87 -65 -351 -328 -375 -206 -222 1.82
Net Cash From Continuing Financing Activities		 0.38 -281 -202 -9.87 -65 -351 -328 -375 -206 -222 1.82
Issuance of Debt		 808 389 476 818 1,147 374 741 100 250 547 435
Repayment of Debt		 -549 -410 -474 -615 -988 -604 -998 -388 -408 -657 -203
Repurchase of Common Equity		 -9.45 -4.01 -5.85 -3.01 -3.53 -3.58 -1.64 -80 -43 -77 -229
Payment of Dividends		 -251 -255 -200 -204 -210 -106 -2.51 -0.89 -0.13 -0.14 -0.05
Other Financing Activities, Net		 2.50 -1.02 2.37 -5.22 -11 -11 -66 -6.40 -4.63 -35 -1.45
Cash Interest Paid		 37 56 57 72 86 88 81 91 82 78 72
Cash Income Taxes Paid		 9.97 -2.14 8.09 13 16 1.32 36 28 26 37 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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 63 11 -9.58 -52 50 4.55 -34 55 -71 41 112
Net Cash From Operating Activities		 84 22 70 68 91 39 44 97 54 -0.38 14
Net Cash From Continuing Operating Activities		 84 22 70 68 91 39 44 97 54 -0.38 14
Net Income / (Loss) Continuing Operations		 14 26 9.54 19 21 19 25 39 26 27 38
Consolidated Net Income / (Loss)		 14 26 9.54 19 21 19 25 39 26 27 38
Depreciation Expense		 33 32 32 32 32 32 31 31 33 34 33
Amortization Expense		 1.11 1.01 0.97 0.90 0.90 0.90 0.88 0.88 0.88 0.92 1.01
Non-Cash Adjustments to Reconcile Net Income		 11 4.77 29 4.66 5.62 3.12 14 8.91 12 14 20
Changes in Operating Assets and Liabilities, net		 25 -42 -0.68 11 32 -16 -26 17 -19 -76 -78
Net Cash From Investing Activities		 -18 -20 -3.75 -18 -13 -19 -25 -35 -107 -39 -23
Net Cash From Continuing Investing Activities		 -18 -20 -3.75 -18 -13 -19 -25 -35 -107 -39 -23
Purchase of Property, Leasehold Improvements and Equipment		 -18 -26 -12 -19 -18 -22 -26 -35 -38 -42 -23
Purchase of Investment Securities		 - - 0.09 - - - - -0.32 -74 3.01 0.47
Sale of Property, Leasehold Improvements and Equipment		 0.51 4.64 8.24 0.05 3.61 1.84 0.02 0.00 3.71 1.18 0.01
Net Cash From Financing Activities		 -3.31 8.38 -76 -102 -28 -16 -54 -6.60 -18 80 121
Net Cash From Continuing Financing Activities		 -3.31 8.38 -76 -102 -28 -16 -54 -6.60 -18 80 121
Issuance of Debt		 25 125 500 47 - - 10 40 125 260 310
Repayment of Debt		 -28 -100 -497 -124 -28 -7.69 -13 -3.18 -103 -83 -134
Repurchase of Common Equity		 - -13 -49 -20 - -8.01 -51 -43 -40 -95 -55
Payment of Dividends		 - - -0.02 -0.12 - - 0.00 -0.05 - - 0.00
Other Financing Activities, Net		 -0.04 -4.51 -30 -4.99 -0.09 - -0.02 -0.08 -0.01 -1.34 -0.02
Cash Interest Paid		 4.43 35 22 16 5.04 35 4.34 31 4.89 32 7.47
Cash Income Taxes Paid		 5.25 7.41 -0.10 21 6.11 10 -0.10 5.75 22 9.05 -0.45

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 2025
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 12/31/2025
Total Assets		 3,356 3,272 3,272 3,656 3,792 3,709 3,499 3,245 3,105 2,932 3,257
Cash and Due from Banks		 65 38 52 53 92 113 300 149 122 107 98
Restricted Cash		 1.01 - - 21 27 24 11 13 7.11 15 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 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 2,132
Goodwill		 36 38 41 48 51 5.90 4.84 4.84 4.84 4.84 8.55
Other Assets		 371 358 632 703 922 1,216 900 902 857 745 1,004
Total Liabilities & Shareholders' Equity		 3,356 3,272 3,272 3,656 3,792 3,709 3,499 3,245 3,105 2,932 3,257
Total Liabilities		 1,893 1,813 1,821 2,241 2,415 2,296 2,126 1,812 1,628 1,439 1,851
Short-Term Debt		 5.00 10 10 14 31 39 35 166 12 12 16
Other Short-Term Payables		 318 260 278 352 337 274 306 285 286 274 353
Long-Term Debt		 1,447 1,435 1,437 1,788 1,928 1,748 1,492 1,085 1,083 973 1,205
Other Long-Term Liabilities		 122 105 93 87 118 235 293 277 247 180 278
Commitments & Contingencies		 0.00 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 1,405
Total Preferred & Common Equity		 1,463 1,459 1,452 1,415 1,377 1,390 1,372 1,432 1,478 1,493 1,405
Preferred Stock		 0.00 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 1,405
Common Stock		 1,764 1,782 1,796 1,808 1,823 1,837 1,871 1,809 1,786 1,733 1,529
Retained Earnings		 -301 -323 -344 -393 -446 -447 -499 -376 -309 -240 -123

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 Q2 2025 Q3 2025 Q1 2026
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 6/30/2025 9/30/2025 3/31/2026
Total Assets		 3,271 3,055 3,028 3,069 3,027 2,903 2,914 3,002 3,072 3,110 3,368
Cash and Due from Banks		 185 51 42 104 111 60 108 74 131 57 210
Restricted Cash		 14 14 13 14 7.98 7.50 9.71 13 12 15 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 0.00
Premises and Equipment, Net		 2,176 2,153 2,142 2,128 2,096 2,083 2,067 2,058 2,061 2,119 2,122
Goodwill		 4.84 4.84 4.84 4.84 4.84 4.84 4.84 4.84 4.84 8.55 8.55
Other Assets		 891 832 826 818 808 748 725 852 863 910 1,013
Total Liabilities & Shareholders' Equity		 3,271 3,055 3,028 3,069 3,027 2,903 2,914 3,002 3,072 3,110 3,368
Total Liabilities		 1,869 1,636 1,589 1,610 1,583 1,456 1,438 1,527 1,594 1,640 1,972
Short-Term Debt		 178 13 13 14 110 12 12 13 14 15 17
Other Short-Term Payables		 296 259 260 290 254 255 263 254 290 320 288
Long-Term Debt		 1,114 1,093 1,059 1,056 984 1,007 980 970 1,007 1,028 1,381
Other Long-Term Liabilities		 282 271 256 250 235 182 183 291 284 277 286
Commitments & Contingencies		 0.00 0.00 0.00 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 1,478 1,470 1,396
Total Preferred & Common Equity		 1,402 1,420 1,439 1,458 1,444 1,448 1,476 1,475 1,478 1,470 1,396
Preferred Stock		 0.00 0.00 0.00 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 1,478 1,470 1,396
Common Stock		 1,803 1,784 1,788 1,794 1,743 1,728 1,735 1,690 1,654 1,620 1,481
Retained Earnings		 -401 -364 -349 -335 -299 -280 -259 -215 -176 -150 -86

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 2025
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 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
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 $1.09
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 97.71M
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 $1.08
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 97.71M
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		 117.24M 117.67M 118.20M 118.67M 119.10M 119.64M 120.28M 114.06M 112.61M 108.86M 97.71M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for CoreCivic

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 97,709,228.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 97,709,228.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.39
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -11.58% 4.78% 9.98% 6.20% 2.26% -1.88% -1.92% 11.13% 18.78% - 26.12%
EBITDA Growth		 -57.69% 5.89% -20.87% 16.46% 17.51% -18.05% 51.95% 40.04% 13.22% - 36.43%
EBIT Growth		 -78.84% 11.15% -55.81% 43.36% 50.06% -33.64% 252.98% 92.72% 24.29% - 62.86%
NOPAT Growth		 -79.60% 6.66% -22.72% 26.27% 47.44% -29.43% 161.76% 106.82% 27.95% - 50.84%
Net Income Growth		 -79.67% 8.31% -23.04% 27.81% 51.86% -27.18% 163.16% 103.35% 24.71% - 50.98%
EPS Growth		 -79.31% 15.00% -27.27% 30.77% 58.33% -21.74% 187.50% 105.88% 26.32% - 65.22%
Operating Cash Flow Growth		 250.61% -36.93% -21.68% 88.84% 9.27% 75.92% -36.77% 42.10% -41.21% - -69.05%
Free Cash Flow Firm Growth		 -46.20% -43.61% -101.01% -68.58% -55.24% -17.38% 2,718.68% -88.84% -123.98% - -381.58%
Invested Capital Growth		 -6.16% -4.11% 0.54% -1.78% -2.37% -3.66% -3.17% 1.28% 1.85% - 13.63%
Revenue Q/Q Growth		 4.67% 1.69% 1.81% -2.00% 0.79% -2.44% 1.78% 11.03% 7.73% - 2.12%
EBITDA Q/Q Growth		 3.01% 30.12% -39.65% 43.96% 3.94% -9.26% 11.91% 32.68% -15.96% - 21.54%
EBIT Q/Q Growth		 3.56% 84.30% -74.81% 198.15% 8.40% -18.50% 34.02% 62.78% -30.10% - 43.38%
NOPAT Q/Q Growth		 -5.58% 86.61% -63.09% 94.17% 10.25% -10.68% 36.91% 53.41% -31.79% - 42.02%
Net Income Q/Q Growth		 -6.33% 90.53% -63.95% 98.62% 11.30% -8.63% 30.29% 53.48% -31.74% - 42.87%
EPS Q/Q Growth		 -7.69% 91.67% -65.22% 112.50% 11.76% -5.26% 27.78% 52.17% -31.43% - 46.15%
Operating Cash Flow Q/Q Growth		 132.27% -73.33% 215.15% -3.26% 34.39% -57.06% 13.27% 117.41% -44.40% - 3,762.23%
Free Cash Flow Firm Q/Q Growth		 -10.83% -24.24% -102.96% 1,671.86% 27.01% 39.85% -6.20% -93.30% -372.91% - -146.00%
Invested Capital Q/Q Growth		 0.66% 1.77% -1.33% -2.84% 0.06% 0.43% -0.82% 1.62% 0.62% - 6.37%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 11.42% 14.61% 8.66% 12.72% 13.12% 12.20% 13.42% 16.03% 12.51% - 14.51%
EBIT Margin		 4.20% 7.62% 1.89% 5.74% 6.17% 5.15% 6.79% 9.95% 6.46% - 8.76%
Profit (Net Income) Margin		 2.98% 5.58% 1.98% 4.01% 4.43% 4.14% 5.30% 7.33% 4.65% - 6.35%
Tax Burden Percent		 71.14% 72.03% 105.53% 68.73% 69.90% 76.61% 78.26% 73.75% 71.96% - 72.48%
Interest Burden Percent		 99.62% 101.71% 99.36% 101.64% 102.61% 104.96% 99.89% 99.93% 100.01% - 99.98%
Effective Tax Rate		 28.86% 27.97% -5.53% 31.27% 30.10% 23.39% 21.74% 26.25% 28.04% - 27.52%
Return on Invested Capital (ROIC)		 2.07% 3.81% 1.47% 3.00% 3.29% 2.97% 4.01% 5.74% 3.79% - 5.50%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.06% 3.85% 1.46% 3.03% 3.34% 3.05% 4.01% 5.73% 3.79% - 5.50%
Return on Net Nonoperating Assets (RNNOA)		 1.70% 3.10% 1.12% 2.20% 2.35% 2.14% 2.85% 4.00% 2.62% - 4.56%
Return on Equity (ROE)		 3.77% 6.91% 2.59% 5.20% 5.64% 5.10% 6.87% 9.74% 6.40% - 10.06%
Cash Return on Invested Capital (CROIC)		 8.86% 6.75% 2.00% 4.53% 5.39% 6.38% 6.53% 2.87% 2.52% - -7.83%
Operating Return on Assets (OROA)		 2.39% 4.38% 1.16% 3.67% 3.93% 3.24% 4.25% 6.46% 4.35% - 6.25%
Return on Assets (ROA)		 1.69% 3.21% 1.21% 2.56% 2.82% 2.61% 3.32% 4.76% 3.13% - 4.53%
Return on Common Equity (ROCE)		 3.77% 6.91% 2.59% 5.20% 5.64% 5.10% 6.87% 9.74% 6.40% - 10.06%
Return on Equity Simple (ROE_SIMPLE)		 4.50% 0.00% 4.48% 4.76% 5.15% 0.00% 5.72% 7.04% 7.43% - 9.27%
Net Operating Profit after Tax (NOPAT)		 14 26 9.60 19 21 18 25 39 26 - 38
NOPAT Margin		 2.99% 5.49% 1.99% 3.94% 4.31% 3.95% 5.31% 7.34% 4.65% - 6.35%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.04% 0.01% -0.03% -0.05% -0.09% 0.00% 0.00% 0.00% - 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%
Operating Expenses to Revenue		 95.80% 92.38% 98.11% 94.26% 93.83% 94.85% 93.21% 90.05% 93.54% - 91.24%
Earnings before Interest and Taxes (EBIT)		 20 36 9.10 27 29 24 32 52 37 - 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 53 69 42 60 63 57 64 84 71 - 87
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.88 1.12 1.23 1.00 0.94 1.61 1.50 1.56 1.48 - 1.32
Price to Tangible Book Value (P/TBV)		 0.88 1.12 1.23 1.00 0.95 1.61 1.50 1.56 1.49 - 1.33
Price to Revenue (P/Rev)		 0.71 0.90 0.95 0.76 0.73 1.26 1.17 1.19 1.07 - 0.81
Price to Earnings (P/E)		 19.49 24.42 27.40 20.97 18.34 34.81 26.16 22.11 19.94 - 14.29
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 5.13% 4.09% 3.65% 4.77% 5.45% 2.87% 3.82% 4.52% 5.01% - 7.00%
Enterprise Value to Invested Capital (EV/IC)		 0.88 1.02 1.08 0.97 0.92 1.32 1.26 1.27 1.25 - 1.08
Enterprise Value to Revenue (EV/Rev)		 1.24 1.43 1.47 1.26 1.19 1.72 1.64 1.64 1.55 - 1.33
Enterprise Value to EBITDA (EV/EBITDA)		 9.99 11.53 12.73 10.67 9.71 14.73 12.77 11.90 11.44 - 9.65
Enterprise Value to EBIT (EV/EBIT)		 24.34 27.47 32.82 26.05 22.30 36.38 27.55 23.06 21.73 - 17.00
Enterprise Value to NOPAT (EV/NOPAT)		 34.01 38.95 42.75 35.14 30.35 48.58 37.53 30.96 29.06 - 23.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.10 11.28 12.94 9.80 9.00 12.11 12.76 11.68 13.45 - 18.43
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.64 14.76 54.25 21.22 16.85 20.22 19.03 44.68 50.16 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.73 0.74 0.76 0.70 0.67 0.66 0.67 0.69 0.71 - 1.00
Long-Term Debt to Equity		 0.72 0.73 0.68 0.70 0.66 0.65 0.66 0.68 0.70 - 0.99
Financial Leverage		 0.83 0.81 0.77 0.72 0.70 0.70 0.71 0.70 0.69 - 0.83
Leverage Ratio		 2.22 2.18 2.12 2.05 2.04 2.03 2.07 2.04 2.04 - 2.22
Compound Leverage Factor		 2.21 2.22 2.11 2.09 2.09 2.13 2.06 2.04 2.04 - 2.22
Debt to Total Capital		 42.31% 42.57% 43.12% 41.31% 40.19% 39.75% 39.98% 40.85% 41.50% - 50.04%
Short-Term Debt to Total Capital		 0.55% 0.45% 4.35% 0.48% 0.48% 0.49% 0.53% 0.56% 0.59% - 0.59%
Long-Term Debt to Total Capital		 41.76% 42.12% 38.77% 40.83% 39.70% 39.26% 39.46% 40.30% 40.91% - 49.44%
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% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 57.69% 57.43% 56.88% 58.69% 59.81% 60.25% 60.02% 59.15% 58.50% - 49.97%
Debt to EBITDA		 4.79 4.82 5.07 4.54 4.24 4.45 4.04 3.82 3.79 - 4.46
Net Debt to EBITDA		 4.26 4.26 4.52 4.24 3.74 3.90 3.68 3.29 3.53 - 3.75
Long-Term Debt to EBITDA		 4.73 4.77 4.56 4.49 4.19 4.40 3.99 3.77 3.73 - 4.41
Debt to NOPAT		 16.32 16.30 17.02 14.95 13.27 14.68 11.88 9.94 9.62 - 10.79
Net Debt to NOPAT		 14.52 14.38 15.17 13.96 11.69 12.86 10.82 8.55 8.96 - 9.06
Long-Term Debt to NOPAT		 16.10 16.13 15.30 14.77 13.11 14.50 11.73 9.81 9.49 - 10.66
Noncontrolling Interest Sharing Ratio		 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)		 180 136 -4.03 63 80 113 106 7.07 -19 - -297
Operating Cash Flow to CapEx		 480.29% 104.96% 1,832.61% 362.36% 632.99% 192.87% 170.36% 278.22% 155.84% - 59.20%
Free Cash Flow to Firm to Interest Expense		 10.05 7.71 -0.22 3.70 5.03 7.17 6.93 0.56 -1.16 - -16.81
Operating Cash Flow to Interest Expense		 4.68 1.26 3.78 3.98 5.72 2.50 2.92 7.71 3.23 - 0.78
Operating Cash Flow Less CapEx to Interest Expense		 3.71 0.06 3.57 2.88 4.81 1.21 1.21 4.94 1.16 - -0.54
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.57 0.57 0.61 0.64 0.64 0.63 0.63 0.65 0.67 - 0.71
Fixed Asset Turnover		 0.84 0.85 0.88 0.90 0.91 0.91 0.91 0.94 0.97 - 1.09
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,528 2,573 2,538 2,467 2,468 2,478 2,458 2,498 2,514 - 2,793
Invested Capital Turnover		 0.69 0.69 0.74 0.76 0.76 0.75 0.76 0.78 0.82 - 0.87
Increase / (Decrease) in Invested Capital		 -166 -110 14 -45 -60 -94 -80 31 46 - 335
Enterprise Value (EV)		 2,230 2,617 2,749 2,395 2,269 3,260 3,104 3,177 3,150 - 3,021
Market Capitalization		 1,278 1,651 1,773 1,444 1,395 2,397 2,209 2,300 2,179 - 1,848
Book Value per Share		 $12.84 $13.01 $12.98 $13.01 $13.39 $13.54 $13.55 $13.54 $13.74 - $14.28
Tangible Book Value per Share		 $12.79 $12.96 $12.93 $12.97 $13.34 $13.50 $13.51 $13.49 $13.66 - $14.20
Total Capital		 2,528 2,573 2,538 2,467 2,468 2,478 2,458 2,498 2,514 - 2,793
Total Debt		 1,070 1,095 1,095 1,019 992 985 983 1,020 1,043 - 1,398
Total Long-Term Debt		 1,056 1,083 984 1,007 980 973 970 1,007 1,028 - 1,381
Net Debt		 952 966 975 951 874 863 895 878 971 - 1,173
Capital Expenditures (CapEx)		 17 21 3.84 19 14 20 26 35 35 - 23
Net Nonoperating Expense (NNE)		 0.05 -0.45 0.06 -0.31 -0.54 -0.91 0.03 0.03 -0.00 - 0.01
Net Nonoperating Obligations (NNO)		 1,070 1,095 1,095 1,019 992 985 983 1,020 1,043 - 1,398
Total Depreciation and Amortization (D&A)		 34 33 33 33 33 33 31 32 34 - 34
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.12 $0.23 $0.08 $0.17 $0.19 $0.18 $0.23 $0.35 $0.25 $0.26 $0.38
Adjusted Weighted Average Basic Shares Outstanding		 113.61M 112.61M 111.26M 110.27M 110.27M 108.86M 109.16M 107.06M 104.58M 97.71M 98.89M
Adjusted Diluted Earnings per Share		 $0.12 $0.23 $0.08 $0.17 $0.19 $0.18 $0.23 $0.35 $0.24 $0.26 $0.38
Adjusted Weighted Average Diluted Shares Outstanding		 113.61M 112.61M 111.26M 110.27M 110.27M 108.86M 109.16M 107.06M 104.58M 97.71M 98.89M
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		 113.61M 112.61M 111.26M 110.27M 110.27M 108.86M 109.16M 107.06M 104.58M 97.71M 98.89M
Normalized Net Operating Profit after Tax (NOPAT)		 284 292 290 280 282 301 318 332 351 - 377
Normalized NOPAT Margin		 61.00% 61.55% 60.11% 59.13% 59.14% 64.68% 67.26% 63.23% 61.96% - 63.13%
Pre Tax Income Margin		 4.19% 7.75% 1.87% 5.83% 6.33% 5.41% 6.78% 9.94% 6.46% - 8.76%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.10 2.05 0.49 1.59 1.84 1.53 2.11 4.17 2.20 - 2.96
NOPAT to Interest Expense		 0.78 1.47 0.52 1.09 1.29 1.17 1.65 3.08 1.58 - 2.14
EBIT Less CapEx to Interest Expense		 0.12 0.84 0.28 0.49 0.94 0.23 0.39 1.40 0.12 - 1.64
NOPAT Less CapEx to Interest Expense		 -0.19 0.27 0.31 -0.01 0.38 -0.13 -0.06 0.30 -0.49 - 0.83
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.20% 0.19% 0.03% 0.20% 0.18% 0.20% 0.14% 0.04% 0.04% - 0.03%
Augmented Payout Ratio		 48.00% 63.88% 96.09% 118.82% 107.56% 112.25% 93.42% 97.98% 129.95% - 180.61%

Financials Breakdown Chart

Key Financial Trends

CoreCivic’s latest quarter shows solid profitability and strong operating cash generation, but the company is still carrying a meaningful debt load and continues to rely on large non-cash income items and special charges. Over the last several years, the business has generally improved its liquidity and earnings power versus 2023, although quarterly results can be volatile and affected by one-time items.

What stands out most from Q1 2026: CoreCivic generated $37.9 million of net income, or $0.38 per share, on $597.0 million of total revenue. Operating cash flow was positive at $13.8 million, and the company ended the quarter with $209.7 million in cash and $14.6 million in restricted cash.

Longer-term trend: Compared with early 2024 and 2023, CoreCivic’s revenue and earnings have strengthened materially. Quarterly revenue has climbed from roughly $473 million in Q1 2024 to nearly $597 million in Q1 2026, while quarterly net income has also improved from $9.5 million in Q1 2024 to $37.9 million in Q1 2026. At the same time, the company has kept producing positive operating cash flow in most periods, which is an encouraging sign for a capital-intensive business.

  • Revenue growth has been strong. Total revenue increased from $473.4 million in Q1 2024 to $597.0 million in Q1 2026, showing meaningful top-line momentum.
  • Net income improved substantially over the period. Q1 2026 net income of $37.9 million was well above Q1 2024’s $9.5 million.
  • Operating cash flow turned positive again in Q1 2026. CoreCivic produced $13.8 million in operating cash flow after a weak Q4 2025, when operating cash flow was slightly negative.
  • Cash on hand is healthy. The company held $209.7 million in cash and equivalents at the end of Q1 2026, up sharply from $56.6 million in Q3 2025.
  • Capital spending remains manageable relative to revenue. Q1 2026 capital expenditures were $23.3 million, suggesting ongoing maintenance and facility investment without overwhelming the cash profile.
  • Debt has been declining from earlier peaks. Long-term debt fell from about $1.09 billion in Q1 2023 to $1.03 billion in Q1 2026.
  • The company still depends heavily on non-interest income. In Q1 2026, other non-interest income was $614.7 million, which dominates the income statement and makes quarterly results harder to compare like-for-like.
  • Special charges remain very large. Q1 2026 included $467.7 million of other special charges, so reported earnings may not reflect underlying operations cleanly.
  • Share count has drifted lower recently but remains above 2024 levels. Weighted average diluted shares were 98.9 million in Q1 2026 versus 111.3 million in Q1 2024, which helps EPS, but dilution history is still worth watching.
  • Leverage remains significant. CoreCivic ended Q1 2026 with about $1.40 billion of total debt, including $1.38 billion of long-term debt, against $1.40 billion of equity.
  • Interest expense is still a meaningful drag. Q1 2026 interest expense was $17.7 million, which continues to reduce earnings power.
  • Operating capital swings can pressure cash flow. Q1 2026 saw a negative $78.2 million change in operating assets and liabilities, which offset a lot of underlying operating profit.
  • Cash generation has been uneven quarter to quarter. For example, operating cash flow ranged from a strong $96.7 million in Q2 2025 to negative $0.4 million in Q4 2025 before recovering in Q1 2026.

Bottom line: CoreCivic appears to be in better financial shape than it was a year or two ago, with higher revenue, better earnings, and a stronger cash balance. Still, investors should not ignore the company’s debt burden, high interest expense, and recurring special charges. For retail investors, CXW looks like a company with improving fundamentals, but one that still carries notable balance-sheet and earnings volatility risk.

06/16/26 07:42 AM ETAI Generated. May Contain Errors.

CoreCivic Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CoreCivic's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

CoreCivic's net income appears to be on a downward trend, with a most recent value of $116.50 million in 2025, falling from $221.85 million in 2015. The previous period was $68.87 million in 2024. See CoreCivic's forecast for analyst expectations on what's next for the company.

Over the last 10 years, CoreCivic's total revenue changed from $1.79 billion in 2015 to $2.15 billion in 2025, a change of 19.9%.

CoreCivic's total liabilities were at $1.85 billion at the end of 2025, a 28.7% increase from 2024, and a 2.2% decrease since 2015.

In the past 10 years, CoreCivic's cash and equivalents has ranged from $37.71 million in 2016 to $299.65 million in 2021, and is currently $97.93 million as of their latest financial filing in 2025.


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Financial statements for NYSE:CXW last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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