Balance Sheet CoreCivic, Inc.

Equities

CXW

US21871N1019

Business Support Services

Market Closed - Nyse Other stock markets 01:00:02 07/03/2026 +04			5-day change	1st Jan Change
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02-24	US halts plan for ICE facility in New Hampshire, governor says	RE
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Published financial data: CORECIVIC, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.86B	1.85B	1.9B	1.96B	2.21B
Total Revenues	1.86B	1.85B	1.9B	1.96B	2.21B
Cost of Goods Sold, Total	1.33B	1.41B	1.46B	1.49B	1.69B
Gross Profit	528M	432M	434M	468M	519M
Selling General & Admin Expenses, Total	136M	128M	136M	152M	168M
Depreciation & Amortization - (IS)	135M	128M	127M	128M	129M
Other Operating Expenses, Total	271M	256M	263M	280M	297M
Operating Income	257M	176M	171M	188M	222M
Interest Expense, Total	-95.54M	-95.87M	-85.26M	-79.72M	-76.03M
Interest And Investment Income	10M	10.9M	12.3M	12.3M	13.8M
Net Interest Expenses	-85.54M	-84.97M	-72.96M	-67.42M	-62.23M
Income (Loss) On Equity Invest.	-138K	-124K	325K	2.3M	-
Other Non Operating Income (Expenses)	-74K	1.11M	251K	43K	-289K
EBT, Excl. Unusual Items	172M	91.94M	98.42M	123M	160M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-1.9M
Impairment of Goodwill	-8.04M	-	-	-	-
Gain (Loss) On Sale Of Assets	38.77M	87.73M	798K	3.26M	1.01M
Asset Writedown	-3.34M	-4.39M	-2.71M	-3.11M	-1.48M
Legal Settlements	-54.3M	-1.9M	-	-	-
Other Unusual Items	-58.71M	-8.08M	-686K	-31.32M	-
EBT, Incl. Unusual Items	86.1M	165M	95.82M	91.96M	157M
Income Tax Expense	138M	42.98M	28.23M	23.1M	40.67M
Earnings From Continuing Operations	-51.9M	122M	67.59M	68.87M	117M
Net Income to Company	-51.9M	122M	67.59M	68.87M	117M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-51.9M	122M	67.59M	68.87M	117M
Net Income to Common Incl Extra Items	-51.9M	122M	67.59M	68.87M	117M
Net Income to Common Excl. Extra Items	-51.9M	122M	67.59M	68.87M	117M
Per Share Items
Net EPS - Basic	-0.43	1.03	0.59	0.62	1.09
Basic EPS - Continuing Operations	-0.43	1.03	0.59	0.62	1.09
Basic Weighted Average Shares Outstanding	120M	118M	114M	111M	107M
Net EPS - Diluted	-0.43	1.03	0.59	0.62	1.08
Diluted EPS - Continuing Operations	-0.43	1.03	0.59	0.62	1.08
Diluted Weighted Average Shares Outstanding	122M	119M	115M	112M	108M
Normalized Basic EPS	0.89	0.49	0.54	0.69	0.93
Normalized Diluted EPS	0.88	0.48	0.54	0.69	0.93
Dividend Per Share	-	-	-	-	-
Payout Ratio	-4.83	0.72	0.19	0.2	0.04
Supplemental Items
EBITDA	394M	305M	298M	316M	351M
EBITA	259M	177M	171M	189M	223M
EBIT	257M	176M	171M	188M	222M
EBITDAR	429M	339M	332M	337M	380M
Effective Tax Rate - (Ratio)	160.27	26	29.46	25.11	25.88
Current Domestic Taxes	38.73M	31.52M	30.94M	30.8M	31.52M
Total Current Taxes	38.73M	31.52M	30.94M	30.8M	31.52M
Deferred Domestic Taxes	99.27M	11.46M	-2.7M	-7.71M	9.16M
Total Deferred Taxes	99.27M	11.46M	-2.7M	-7.71M	9.16M
Normalized Net Income	107M	57.46M	61.51M	76.95M	99.72M
Interest Capitalized	400K	1M	-	-	500K
Interest on Long-Term Debt	95.9M	96.9M	85.3M	79.7M	76.5M
Non-Cash Pension Expense	200K	300K	300K	300K	600K
Supplemental Operating Expense Items
General and Administrative Expenses	136M	128M	136M	152M	168M
Net Rental Expense, Total	34.6M	34.2M	34.2M	20.9M	28.8M
Imputed Operating Lease Interest Expense	14.54M	17.24M	17.98M	12.01M	14.92M
Imputed Operating Lease Depreciation	20.06M	16.96M	16.22M	8.89M	13.88M
Stock-Based Comp., COGS (Total)	1.6M	1.5M	1.6M	1.6M	1.1M
Stock-Based Comp., G&A Exp. (Total)	17.1M	16.1M	19.2M	24.1M	26.6M
Stock-Based Comp., Other (Total)	33K	-	-	-	-
Total Stock-Based Compensation	18.73M	17.6M	20.8M	25.7M	27.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	300M	149M	122M	107M	97.93M
Total Cash And Short Term Investments	300M	149M	122M	107M	97.93M
Accounts Receivable, Total	283M	312M	312M	289M	446M
Other Receivables	-	-	-	-	-
Total Receivables	283M	312M	312M	289M	446M
Prepaid Expenses	26.87M	32.13M	26.3M	38.97M	49.9M
Restricted Cash	11.06M	12.76M	7.11M	14.62M	14.52M
Other Current Assets, Total	7M	6.94M	7.48M	-	2.51M
Total Current Assets	627M	514M	475M	450M	611M
Gross Property Plant And Equipment	4.11B	4.04B	4.06B	4.01B	4.28B
Accumulated Depreciation	-1.66B	-1.72B	-1.82B	-1.91B	-2.01B
Net Property Plant And Equipment	2.45B	2.32B	2.23B	2.1B	2.27B
Goodwill	4.84M	4.84M	4.84M	4.84M	8.55M
Other Intangibles, Total	9M	7.72M	7.17M	6.72M	8.26M
Accounts Receivable Long-Term	145M	142M	139M	135M	131M
Loans Receivable Long-Term	3.06M	2.74M	2.89M	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	1.02M	3.34M	3.4M	2.76M	3.38M
Other Long-Term Assets, Total	255M	249M	239M	230M	225M
Total Assets	3.5B	3.24B	3.11B	2.93B	3.26B
Liabilities
Accounts Payable, Total	90.81M	89.68M	72.02M	72.87M	82.28M
Accrued Expenses, Total	126M	108M	117M	132M	152M
Current Portion of Long-Term Debt	35.38M	166M	11.6M	12.07M	15.7M
Current Portion of Leases	31.06M	32.7M	34.35M	3.25M	23.86M
Current Income Taxes Payable	2M	2.19M	4.62M	1.94M	1.92M
Unearned Revenue Current, Total	10.9M	10.9M	13.12M	12.23M	16.88M
Other Current Liabilities	44.8M	41.78M	44.65M	51.14M	76.2M
Total Current Liabilities	341M	451M	297M	286M	369M
Long-Term Debt	1.49B	1.08B	1.08B	973M	1.21B
Long-Term Leases	129M	104M	77.91M	24.47M	107M
Unearned Revenue Non Current	27.55M	22.59M	18.32M	12.4M	8.72M
Deferred Tax Liability Non Current	88.16M	99.62M	96.92M	89.21M	98.36M
Other Non Current Liabilities	49.04M	50.59M	53.76M	53.59M	63.95M
Total Liabilities	2.13B	1.81B	1.63B	1.44B	1.85B
Common Stock, Total	1.2M	1.15M	1.13M	1.1M	1M
Additional Paid In Capital	1.87B	1.81B	1.79B	1.73B	1.53B
Retained Earnings	-499M	-376M	-309M	-240M	-123M
Total Common Equity	1.37B	1.43B	1.48B	1.49B	1.41B
Minority Interest	-	-	-	-	-
Total Equity	1.37B	1.43B	1.48B	1.49B	1.41B
Total Liabilities And Equity	3.5B	3.24B	3.11B	2.93B	3.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	120M	114M	113M	109M	97.71M
ECS Total Common Shares Outstanding	120M	115M	113M	110M	100M
Book Value / Share	11.41	12.46	13.11	13.59	14.05
Tangible Book Value	1.36B	1.42B	1.47B	1.48B	1.39B
Tangible Book Value Per Share	11.3	12.35	13	13.49	13.88
Total Debt	1.69B	1.39B	1.21B	1.01B	1.35B
Net Debt	1.39B	1.24B	1.09B	905M	1.25B
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.5M	13.8M	14.6M	16.1M	17.2M
Debt Equivalent Oper. Leases	277M	274M	274M	167M	230M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	248M	239M	238M	240M	244M
Buildings, Total	3.18B	3.12B	3.19B	3.21B	3.33B
Machinery, Total	475M	484M	504M	515M	573M
Full Time Employees	10.35K	11.14K	11.69K	11.65K	13.65K
Accumulated Allowance for Doubtful Accounts (Supple)	7.93M	8.01M	6.83M	4.47M	4.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-51.9M	122M	67.59M	68.87M	117M
Depreciation & Amortization - CF	135M	128M	127M	128M	128M
Amortization of Goodwill and Intangible Assets - (CF)	1.9M	1.3M	500K	500K	800K
Depreciation & Amortization, Total	137M	129M	127M	128M	129M
Amortization of Deferred Charges, Total - (CF)	7.34M	5.64M	4.45M	3.67M	3.56M
(Gain) Loss From Sale Of Asset	-38.77M	-87.73M	-798K	-3.26M	-1.01M
Asset Writedown & Restructuring Costs	11.38M	4.39M	2.71M	3.11M	1.48M
Stock-Based Compensation (CF)	18.73M	17.57M	20.76M	25.68M	27.67M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	159M	21.58M	1.49M	16.67M	21.14M
Change In Accounts Receivable	-10.63M	-35.17M	6.7M	15.02M	-145M
Change In Accounts Payable	31.67M	-24.22M	1.68M	11.39M	41.38M
Change In Income Taxes	-	-	-	-	-
Cash from Operations	263M	154M	232M	269M	195M
Capital Expenditure	-80.88M	-81.4M	-70.26M	-71.17M	-141M
Sale of Property, Plant, and Equipment	321M	158M	11.07M	13.74M	4.9M
Cash Acquisitions	-	-	-	-	-73.54M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-1.45M	-3.25M	313K	3.61M	3.19M
Cash from Investing	238M	73.04M	-58.87M	-53.82M	-206M
Long-Term Debt Issued, Total	741M	100M	250M	547M	435M
Total Debt Issued	741M	100M	250M	547M	435M
Long-Term Debt Repaid, Total	-998M	-388M	-408M	-657M	-203M
Total Debt Repaid	-998M	-388M	-408M	-657M	-203M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.64M	-79.89M	-43.05M	-77.17M	-229M
Common Dividends Paid	-2.51M	-886K	-131K	-136K	-45K
Common & Preferred Stock Dividends Paid	-2.51M	-886K	-131K	-136K	-45K
Other Financing Activities, Total	-65.99M	-6.4M	-4.63M	-34.94M	-1.45M
Cash from Financing	-328M	-375M	-206M	-222M	1.82M
Net Change in Cash	174M	-149M	-33.21M	-6.85M	-9.66M
Supplemental Items
Cash Interest Paid	80.59M	90.82M	81.76M	77.72M	71.91M
Cash Income Tax Paid (Refund)	36.48M	28.29M	25.89M	37.11M	37.02M
Levered Free Cash Flow	485M	62.55M	146M	184M	-1.17M
Unlevered Free Cash Flow	538M	117M	195M	230M	42.79M
Change In Net Working Capital	-302M	58.54M	-10.17M	-29.7M	112M
Net Debt Issued / Repaid	-258M	-288M	-158M	-110M	232M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.46	3.26	3.36	3.9	4.49
Return on Total Capital	5	3.74	3.88	4.53	5.27
Return On Equity %	-3.73	8.72	4.65	4.64	8.04
Return on Common Equity	-3.76	8.72	4.65	4.64	8.04
Margin Analysis
Gross Profit Margin %	28.35	23.39	22.89	23.87	23.46
SG&A Margin	7.29	6.92	7.18	7.75	7.58
EBITDA Margin %	21.16	16.54	15.72	16.12	15.87
EBITA Margin %	13.93	9.6	9.03	9.62	10.08
EBIT Margin %	13.82	9.53	9.01	9.59	10.04
Income From Continuing Operations Margin %	-2.79	6.63	3.56	3.51	5.27
Net Income Margin %	-2.79	6.63	3.56	3.51	5.27
Net Avail. For Common Margin %	-2.79	6.63	3.56	3.51	5.27
Normalized Net Income Margin	5.76	3.11	3.24	3.92	4.51
Levered Free Cash Flow Margin	26.06	3.39	7.7	9.37	-0.05
Unlevered Free Cash Flow Margin	28.88	6.33	10.27	11.72	1.93
Asset Turnover
Asset Turnover	0.52	0.55	0.6	0.65	0.71
Fixed Assets Turnover	0.75	0.77	0.83	0.9	1.01
Receivables Turnover (Average Receivables)	6.77	6.2	6.07	6.53	6.02
Short Term Liquidity
Current Ratio	1.84	1.14	1.6	1.57	1.66
Quick Ratio	1.71	1.02	1.46	1.39	1.48
Operating Cash Flow to Current Liabilities	0.77	0.34	0.78	0.94	0.53
Days Sales Outstanding (Average Receivables)	53.94	58.87	60.1	56.06	60.66
Average Days Payable Outstanding	24.09	23.3	20.18	17.75	16.73
Long Term Solvency
Total Debt/Equity	122.93	96.83	81.71	67.83	96.15
Total Debt / Total Capital	55.14	49.2	44.97	40.41	49.02
LT Debt/Equity	118.09	82.99	78.6	66.8	93.34
Long-Term Debt / Total Capital	52.97	42.16	43.26	39.8	47.58
Total Liabilities / Total Assets	60.77	55.85	52.42	49.07	56.85
EBIT / Interest Expense	2.69	1.84	2	2.36	2.92
EBITDA / Interest Expense	4.49	3.54	3.9	4.23	5
(EBITDA - Capex) / Interest Expense	3.64	2.69	3.07	3.34	3.15
Total Debt / EBITDA	3.94	4.09	3.63	3	3.56
Net Debt / EBITDA	3.24	3.65	3.27	2.69	3.3
Total Debt / (EBITDA - Capex)	4.85	5.38	4.61	3.81	5.65
Net Debt / (EBITDA - Capex)	3.99	4.8	4.14	3.4	5.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.25	-0.93	2.78	3.43	12.72
Gross Profit, 1 Yr. Growth %	2.94	-18.27	0.62	7.85	10.76
EBITDA, 1 Yr. Growth %	-0.89	-22.58	-1.88	6.07	10.99
EBITA, 1 Yr. Growth %	5.1	-31.67	-3.34	10.15	18.11
EBIT, 1 Yr. Growth %	8.33	-31.67	-2.91	10.18	18
Earnings From Cont. Operations, 1 Yr. Growth %	-193.78	-335.7	-44.74	1.89	69.17
Net Income, 1 Yr. Growth %	-195.83	-335.7	-44.74	1.89	69.17
Normalized Net Income, 1 Yr. Growth %	12.22	-46.46	7.05	25.1	29.58
Diluted EPS Before Extra, 1 Yr. Growth %	-195.95	-338.55	-42.72	5.08	74.19
Accounts Receivable, 1 Yr. Growth %	5.64	10.48	-0.08	-7.51	54.54
Net Property, Plant and Equip., 1 Yr. Growth %	-3.58	-5.36	-3.76	-5.9	7.93
Total Assets, 1 Yr. Growth %	-5.67	-7.26	-4.3	-5.59	11.08
Tangible Book Value, 1 Yr. Growth %	-1.08	4.51	3.22	1.11	-6.3
Common Equity, 1 Yr. Growth %	-1.27	4.37	3.15	1.07	-5.9
Cash From Operations, 1 Yr. Growth %	-25.96	-41.65	50.99	16.06	-27.7
Capital Expenditures, 1 Yr. Growth %	-3.46	0.63	-13.69	1.3	97.59
Levered Free Cash Flow, 1 Yr. Growth %	-487.75	-87.12	138.27	25.88	-100.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-844.08	-78.28	68.6	18.01	-81.39
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.03	-1.59	0.91	3.1	7.97
Gross Profit, 2 Yr. CAGR %	-2.72	-8.24	-9.31	4.17	9.29
EBITDA, 2 Yr. CAGR %	-5.1	-11.55	-12.82	2.02	8.5
EBITA, 2 Yr. CAGR %	-5.92	-13.92	-18.73	3.18	14.06
EBIT, 2 Yr. CAGR %	-5.16	-13.89	-18.55	3.43	14.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.58	48.67	14.12	-24.97	31.29
Net Income, 2 Yr. CAGR %	-47.58	50.29	14.12	-24.97	31.29
Normalized Net Income, 2 Yr. CAGR %	-7.74	-22.38	-24.29	15.72	27.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.84	51.29	16.9	-22.42	35.3
Accounts Receivable, 2 Yr. CAGR %	0.36	8.03	5.06	-3.87	19.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.53	-4.48	-4.57	-4.84	0.78
Total Assets, 2 Yr. CAGR %	-3.94	-6.47	-5.79	-4.94	2.41
Tangible Book Value, 2 Yr. CAGR %	3.41	1.68	3.86	2.16	-2.67
Common Equity, 2 Yr. CAGR %	-0.16	1.51	3.76	2.11	-2.48
Cash From Operations, 2 Yr. CAGR %	-13.82	-34.27	-6.14	32.38	-8.4
Capital Expenditures, 2 Yr. CAGR %	-35.32	-1.44	-6.8	-6.49	41.48
Levered Free Cash Flow, 2 Yr. CAGR %	229.3	-29.62	-45.41	64.29	-91.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	138.98	21.05	-39.71	41.06	-53.13
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.49	-2.33	-0.16	1.74	6.21
Gross Profit, 3 Yr. CAGR %	0.48	-8.21	-5.38	-3.92	6.32
EBITDA, 3 Yr. CAGR %	-2.11	-11.33	-8.57	-6.93	4.92
EBITA, 3 Yr. CAGR %	-0.54	-15.44	-10.53	-10.06	7.94
EBIT, 3 Yr. CAGR %	0.04	-14.98	-10.38	-9.92	8.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.18	-13.48	6.89	9.89	-1.61
Net Income, 3 Yr. CAGR %	-31.18	-13.48	7.67	9.89	-1.61
Normalized Net Income, 3 Yr. CAGR %	-0.86	-23.04	-13.6	-10.5	20.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.44	-13.42	9.45	12.82	1.59
Accounts Receivable, 3 Yr. CAGR %	1.48	3.62	5.26	0.69	12.62
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.66	-6.15	-4.24	-5.01	-0.76
Total Assets, 3 Yr. CAGR %	-1.45	-5.06	-5.75	-5.72	0.12
Tangible Book Value, 3 Yr. CAGR %	2.19	3.77	2.19	2.93	-0.74
Common Equity, 3 Yr. CAGR %	-1.01	1.33	2.05	2.85	-0.64
Cash From Operations, 3 Yr. CAGR %	-6.58	-24.32	-13.28	0.74	8.21
Capital Expenditures, 3 Yr. CAGR %	-12.73	-25.05	-5.7	-4.17	19.99
Levered Free Cash Flow, 3 Yr. CAGR %	36	11.79	4.94	-27.88	-74.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.86	7.45	34.68	-24.59	-28.19
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.14	0.89	0.65	-0.19	3.02
Gross Profit, 5 Yr. CAGR %	-1.66	-3.51	-3.56	-3.44	0.24
EBITDA, 5 Yr. CAGR %	-3.46	-5.92	-6.63	-6.29	-2.09
EBITA, 5 Yr. CAGR %	-3.08	-7.86	-8.26	-8.43	-1.4
EBIT, 5 Yr. CAGR %	-3.04	-7.76	-7.86	-8.05	-1.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.08	-7.23	-15.75	-18.27	16.05
Net Income, 5 Yr. CAGR %	-25.08	-7.23	-15.75	-18.27	16.56
Normalized Net Income, 5 Yr. CAGR %	-5.85	-13.97	-11	-9.4	0.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.41	-7.24	-15.13	-17.14	19.14
Accounts Receivable, 5 Yr. CAGR %	4.23	4.21	2.9	0.56	10.76
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.87	-1.83	-4.62	-5.62	-2.26
Total Assets, 5 Yr. CAGR %	1.35	-0.17	-3.21	-5.01	-2.57
Tangible Book Value, 5 Yr. CAGR %	-0.31	0.76	2.86	3.12	0.22
Common Equity, 5 Yr. CAGR %	-1.21	-0.27	0.87	1.64	0.22
Cash From Operations, 5 Yr. CAGR %	-6.85	-14.76	-6.41	-5.35	-11.36
Capital Expenditures, 5 Yr. CAGR %	-2.85	1.99	-10.4	-18.11	10.91
Levered Free Cash Flow, 5 Yr. CAGR %	18.45	-22.23	-5.43	32.63	-60.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.74	-14.75	-4.09	19.54	-11.71
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-