CoreCivic, Inc. financial data

Symbol
CXW on NYSE
Location
Brentwood, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % 8.3%
Debt-to-equity 105% % 0.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104,584,655 shares -5.2%
Common Stock, Shares, Outstanding 105,383,000 shares -4.4%
Entity Public Float $1,401,617,393 USD 34%
Common Stock, Value, Issued $1,054,000 USD -4.4%
Weighted Average Number of Shares Outstanding, Basic 106,853,000 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 106,853,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,086,522,000 USD 5.7%
General and Administrative Expense $165,730,000 USD 12%
Costs and Expenses $1,885,458,000 USD 6.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $146,070,000 USD 41%
Income Tax Expense (Benefit) $36,830,000 USD 34%
Earnings Per Share, Basic 1 USD/shares 51%
Earnings Per Share, Diluted 1 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,551,000 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $351,396,000 USD 33%
Assets, Current $471,593,000 USD 13%
Property, Plant and Equipment, Net $2,119,367,000 USD 2.5%
Operating Lease, Right-of-Use Asset $42,399,000 USD -65%
Goodwill $8,551,000 USD 77%
Other Assets, Noncurrent $325,775,000 USD 41%
Assets $3,110,131,000 USD 6.7%
Liabilities, Current $334,390,000 USD 22%
Contract with Customer, Liability, Noncurrent $10,148,000 USD -23%
Deferred Income Tax Liabilities, Net $93,395,000 USD 2.7%
Operating Lease, Liability, Noncurrent $17,731,000 USD -75%
Other Liabilities, Noncurrent $173,407,000 USD 119%
Liabilities $1,639,659,000 USD 14%
Retained Earnings (Accumulated Deficit) $150,014,000 USD 42%
Stockholders' Equity Attributable to Parent $1,470,472,000 USD -0.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,470,472,000 USD -0.39%
Liabilities and Equity $3,110,131,000 USD 6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,484,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $53,688,000 USD 30%
Net Cash Provided by (Used in) Investing Activities $24,982,000 USD -566%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 105,383,000 shares -4.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71,775,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,335,000 USD -81%
Deferred Tax Assets, Valuation Allowance $1,066,000 USD 26%
Deferred Tax Assets, Gross $77,790,000 USD -14%
Operating Lease, Liability $20,984,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid $24,597,000 USD -77%
Property, Plant and Equipment, Gross $3,965,532,000 USD 0.76%
Operating Lease, Liability, Current $3,253,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,259,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,573,000 USD -86%
Deferred Income Tax Expense (Benefit) $5,401,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,613,000 USD -68%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,622,000 USD -86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,190,000 USD -11%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $76,724,000 USD -15%
Interest Expense $60,092,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%