CoreCivic, Inc. financial data

Symbol
CXW on NYSE
Location
Brentwood, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % 11%
Debt-to-equity 113% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,709,228 shares -10%
Common Stock, Shares, Outstanding 100,051,000 shares -8.9%
Entity Public Float $2,216,804,746 USD 58%
Common Stock, Value, Issued $1,001,000 USD -8.9%
Weighted Average Number of Shares Outstanding, Basic 107,028,000 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 107,028,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,211,182,000 USD 13%
General and Administrative Expense $169,580,000 USD 12%
Costs and Expenses $1,992,495,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $157,176,000 USD 71%
Income Tax Expense (Benefit) $40,673,000 USD 76%
Earnings Per Share, Basic 1.09 USD/shares 76%
Earnings Per Share, Diluted 1.08 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $97,929,000 USD -8.9%
Accounts Receivable, after Allowance for Credit Loss, Current $446,224,000 USD 55%
Assets, Current $611,087,000 USD 36%
Property, Plant and Equipment, Net $2,132,206,000 USD 3.5%
Operating Lease, Right-of-Use Asset $136,990,000 USD 223%
Goodwill $8,551,000 USD 77%
Other Assets, Noncurrent $322,420,000 USD 44%
Assets $3,256,743,000 USD 11%
Liabilities, Current $368,874,000 USD 29%
Contract with Customer, Liability, Noncurrent $8,719,000 USD -30%
Deferred Income Tax Liabilities, Net $98,364,000 USD 10%
Operating Lease, Liability, Noncurrent $100,079,000 USD 464%
Other Liabilities, Noncurrent $170,500,000 USD 118%
Liabilities $1,851,494,000 USD 29%
Retained Earnings (Accumulated Deficit) $123,476,000 USD 49%
Stockholders' Equity Attributable to Parent $1,405,249,000 USD -5.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,405,249,000 USD -5.9%
Liabilities and Equity $3,256,743,000 USD 11%

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 100,051,000 shares -8.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112,446,000 USD -7.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,335,000 USD -81%
Deferred Tax Assets, Valuation Allowance $1,066,000 USD 0%
Deferred Tax Assets, Gross $101,334,000 USD 30%
Operating Lease, Liability $123,938,000 USD 491%
Lessee, Operating Lease, Liability, to be Paid $143,015,000 USD 481%
Property, Plant and Equipment, Gross $4,144,559,000 USD 4.5%
Operating Lease, Liability, Current $23,859,000 USD 633%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,134,000 USD 678%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,668,000 USD 636%
Deferred Income Tax Expense (Benefit) $5,401,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,077,000 USD 428%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,685,000 USD 802%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,215,000 USD 910%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $100,268,000 USD 31%
Interest Expense $62,229,000 USD -7.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%