CoreCivic, Inc. (CXW)

Name: CoreCivic, Inc. (CXW) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001070985 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, CoreCivic, Inc. reported revenue of $2.21B. Revenue grew 12.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.48B.

Key ratios (year ended 2025-12-31)

5.3%

Net margin

8.3%

Return on year-end equity

12.7%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Nashville · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$2.48B	$2.21B	$1.96B	$1.90B	$1.85B	$1.86B	$1.91B	$1.98B	$1.84B	$1.77B	$1.85B
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	$162.66M	$281.56M	$249.49M	$260.40M	$296.42M
Depreciation & Amortization	$136.43M	$128.91M	$128.01M	$127.32M	$127.91M	$134.74M	$150.86M	$144.57M	$156.50M	$147.13M	$166.75M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	$313.52M	$426.14M	$405.99M	$407.52M	$463.16M
Net Income	$127.90M	$116.50M	$68.87M	$67.59M	$122.32M	-$51.90M	$55.34M	$188.89M	$159.21M	$178.04M	$219.92M
EPS (Diluted)	n/a	$1.08	$0.62	$0.59	$1.03	-$0.43	$0.45	$1.59	$1.34	$1.50	$1.87
Total Assets	$3.46B	$3.26B	$2.93B	$3.11B	$3.24B	$3.50B	$3.71B	$3.79B	$3.66B	$3.27B	$3.27B
Total Liabilities	$2.02B	$1.85B	$1.44B	$1.63B	$1.81B	$2.13B	$2.30B	$2.41B	$2.24B	$1.82B	$1.81B
Shareholders' Equity	$1.44B	$1.41B	$1.49B	$1.48B	$1.43B	$1.37B	$1.39B	$1.38B	$1.42B	$1.45B	$1.46B
Cash & Equivalents	$108.93M	$97.93M	$107.49M	$121.84M	$149.40M	$299.64M	$113.22M	$92.12M	$52.80M	$52.18M	$37.71M
Operating Cash Flow	$200.16M	$194.59M	$269.15M	$231.90M	$153.58M	$263.23M	$355.53M	$354.38M	$322.88M	$341.32M	$375.37M
Capital Expenditures	$141.19M	$141.81M	$70.42M	$67.75M	$83.44M	$81.49M	$159.49M	$190.74M	$487.14M	$114.75M	$134.53M
Free Cash Flow	$58.97M	$52.79M	$198.73M	$164.15M	$70.14M	$181.74M	$196.04M	$163.64M	-$164.26M	$226.58M	$240.84M
Share Repurchases	$190.24M	$228.99M	$77.17M	$43.05M	$79.89M	$1.64M	$3.58M	$3.53M	$3.00M	$5.85M	$4.01M
Dividends Paid	$120.0K	$45.0K	$136.0K	$131.0K	$886.0K	$2.51M	$105.98M	$209.52M	$204.20M	$200.33M	$255.50M
Shares Outstanding	98.89M	100.05M	109.86M	112.73M	114.99M	120.28M	119.64M	119.10M	118.67M	118.20M	117.55M
Dividends Per Share	n/a	n/a	n/a	n/a	$0.00	$0.00	$0.44	$1.76	$1.72	$1.68	$2.04
Weighted Average Diluted Shares	n/a	107.03M	110.94M	113.80M	118.20M	120.19M	120.93M	119.16M	118.72M	118.47M	117.79M
EPS (Basic)	n/a	$1.09	$0.62	$0.59	$1.03	-$0.43	$0.45	$1.59	$1.34	$1.51	$1.87

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