CoreCivic, Inc. (CXW)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, CoreCivic, Inc. reported revenue of $2.21B, up 12.7% from the prior year. The company was profitable, with a net margin of 5.3%. It held $3.26B in total assets against $1.85B in total liabilities.
Key ratios (FY2025)
5.3%
Net margin
8.3%
Return on equity
+12.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B |
| Operating Income | — | — | — | — | — | $162.66M | $281.56M | $249.49M | $260.40M | $296.42M |
| Net Income | $116.50M | $68.87M | $67.59M | $122.32M | -$51.90M | $55.34M | $188.89M | $159.21M | $178.04M | $219.92M |
| EPS (Diluted) | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 | $1.50 | $1.87 |
| Total Assets | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B | $3.71B | $3.79B | $3.66B | $3.27B | $3.27B |
| Total Liabilities | $1.85B | $1.44B | $1.63B | $1.81B | $2.13B | $2.30B | $2.41B | $2.24B | $1.82B | $1.81B |
| Shareholders' Equity | $1.41B | $1.49B | $1.48B | $1.43B | $1.37B | $1.39B | $1.38B | $1.42B | $1.45B | $1.46B |
| Cash & Equivalents | $97.93M | $107.49M | $121.84M | $149.40M | $299.64M | $113.22M | $92.12M | $52.80M | $52.18M | $37.71M |
| Operating Cash Flow | $194.59M | $269.15M | $231.90M | $153.58M | $263.23M | $355.53M | $354.38M | $322.88M | $341.32M | $375.37M |
| Capital Expenditures | $141.81M | $70.42M | $67.75M | $83.44M | $81.49M | $159.49M | $190.74M | $487.14M | $114.75M | $134.53M |
| Shares Outstanding | 100.05M | 109.86M | 112.73M | 114.99M | 120.28M | 119.64M | 119.10M | 118.67M | 118.20M | 117.55M |
| Dividends Per Share | — | — | — | $0.00 | $0.00 | $0.44 | $1.76 | $1.72 | $1.68 | $2.04 |