CoreCivic, Inc.

Listed Company

CXWCIK 0001070985NYSELarge AcceleratedReal Estate Investment TrustsMarylandFY ends Dec 31

Period

FY 2025

Revenue

$2.21B

Net Income

$116.50M

Total Assets

$3.26B

Equity

$1.41B

Shares Out

98.89M

Op. Cash Flow

$194.59M

CXW$30.65+43.60% · past yearDBEQ Basic

Daily closing prices

Business

CoreCivic, Inc. is a government solutions company providing corrections and detention management, residential reentry services, and government real estate solutions through three segments: CoreCivic Safety operates correctional and detention facilities, CoreCivic Community operates residential reentry centers, and CoreCivic Properties manages leased facilities. The company offers rehabilitation and educational programs including basic education, life skills training, substance abuse treatment, and employment services alongside core housing and security services. CoreCivic serves federal, state, and local government agencies, with federal customers comprising a majority of revenue.

Summary from 10-K filed 2026-02-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
REVENUE	2,211	1,962	1,897	1,845	1,863
Operating	1,693	1,493	1,462	1,414	1,337
General and administrative	170	152	136	128	136
Depreciation and amortization	129	128	127	128	135
Asset impairments	1	3	3	4	11
Costs and Expenses, Total	1,992	1,777	1,729	1,676	1,673
Interest expense, net	−62	−67	−73	−85	−86
Expenses associated with debt repayments and refinancing transactions	0	−31	−686,000	−8	−56
Gain on sale of real estate assets, net	1	3	798,000	88	39
Other income (expense)	−289,000	2	576,000	986,000	−212,000
INCOME BEFORE INCOME TAXES	157	92	96	165	86
Income tax expense	−41	−23	−28	−43	−138
NET INCOME	117	69	68	122	−52
BASIC EARNINGS PER SHARE	1.09	0.62	0.59	1.03	−0.43
DILUTED EARNINGS PER SHARE	1.08	0.62	0.59	1.03	−0.43

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	98	107	122	149	300
Restricted cash	15	15	7	13	11
Accounts receivable, net of credit loss reserve of $4,506 and $4,471, respectively	446	289	312	312	283
Prepaid expenses and other current assets	50	39	26	32	27
Assets held for sale	3	0	7	7	7
Total current assets	611	450	475	514	627
Property and equipment, net of accumulated depreciation of $2,012,353 and $1,905,508, respectively	2,132	2,060	2,115	2,176	2,283
Other real estate assets	183	193	202	208	219
Goodwill	9	5	5	5	5
Other assets	322	224	310	342	365
Total assets	3,257	2,932	3,105	3,245	3,499
Accounts payable and accrued expenses	353	274	286	285	306
Current portion of long-term debt	16	12	12	166	35
Total current liabilities	369	286	297	451	341
Long-term debt, net	1,205	973	1,083	1,085	1,492
Deferred revenue	9	12	18	23	28
Non-current deferred tax liabilities	98	89	97	100	88
Other liabilities	171	78	132	155	178
Total liabilities	1,851	1,439	1,628	1,812	2,126
Commitments and contingencies	—	—	—	—	—
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding, December 31, 2025 and 2024	0	0	0	0	0
Common stock - $0.01 par value; 300,000 shares authorized: 100,051 and 109,861 shares issued and outstanding at December 31, 2025 and 2024, respectively	1	1	1	1	1
Additional paid-in capital	1,528	1,732	1,785	1,808	1,870
Accumulated deficit	−123	−240	−309	−376	−499
Total stockholders' equity	1,405	1,493	1,478	1,432	1,372
Total liabilities and stockholders' equity	3,257	2,932	3,105	3,245	3,499

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Amortization of debt issuance costs and other non-cash interest	4	4	4	6	7
Expenses associated with acquisitions	3	0	0	—	—
Deferred income taxes	9	−8	−3	11	99
Other expenses and non-cash items	9	659,000	6	7	6
Non-cash revenue and other income	−387,000	−8	−3	−4	−718,000
Non-cash equity compensation	28	26	21	18	19
Accounts receivable, prepaid expenses and other assets	−145	15	7	−35	−11
Accounts payable, accrued expenses and other liabilities	41	11	2	−24	32
Net cash provided by operating activities	195	269	232	154	263
Expenditures for facility development and expansions	−7	−9	−5	−23	−19
Expenditures for other capital improvements	−133	−62	−65	−58	−62
Acquisitions, net of cash acquired	−74	0	0	—	—
Net proceeds from sale of assets	5	14	11	158	321
Other investing activities	3	4	313,000	−3	−1
Net cash used in investing activities	−206	−54	−59	73	238
Proceeds from issuance of debt and borrowings from credit facility	435	547	250	100	741
Scheduled principal repayments	−12	−12	−10	−15	−35
Principal repayments of credit facility	−190	−47	−125	0	−284
Other repayments of debt	0	−598	−273	−372	−516
Payment of debt defeasance, issuance and other refinancing and related costs	−1	−35	−5	−6	−65
Payment of lease obligations for financing leases	−629,000	−613,000	−595,000	−578,000	−559,000
Purchase and retirement of common stock	−229	−77	−43	−80	−2
Dividends paid on restricted stock units	−45,000	−136,000	−131,000	−886,000	−3
Net cash provided by (used in) financing activities	2	−222	−206	−375	−328
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	−10	−7	−33	−149	174
Net establishment (lease modification) of right of use assets and lease liabilities	118	−57	3	2	—
Interest (net of amounts capitalized of $0.5 million in 2025)	72	78	82	91	81
Income taxes paid	37	37	26	28	36

Filings

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Frequently asked questions

What is CoreCivic, Inc.'s CIK number?

CoreCivic, Inc.'s SEC CIK number is 0001070985 (1070985). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find CoreCivic, Inc.'s SEC filings?

All of CoreCivic, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did CoreCivic, Inc. last report earnings?

CoreCivic, Inc. (CXW) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-208929). This is CoreCivic, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is CoreCivic, Inc.'s most recent earnings 8-K?

CoreCivic, Inc.'s latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0001193125-26-208929. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View CoreCivic, Inc.'s latest earnings 8-K →
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