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CXW · XBRL financial data

CoreCivic financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CXW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue484491*501490492479*489538580604*615685
General and administrative3437*36344141*36444544*4444
Interest expense1818*19171616*15131718*1822
Other income (expense)(0)1*(0)011*(0)(0)0(0)*(0)1
Income tax expense (benefit)610*(1)996*7141010*1410
Earnings per share, basic USD per share0.12—0.080.170.19—0.230.350.25—0.380.38
Earnings per share, diluted USD per share0.12—0.080.170.19—0.230.350.24—0.380.37
Weighted average shares, basic millions of shares114113*11200—109109107103*9999
Weighted average shares, diluted millions of shares114115*11200—109109107103*9999

Balance sheet

CSV

Fiscal quarters (CXW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents10412211160108107741315798210109
Accounts receivable269312274274265289282300351446480463
Prepaid and other current assets332633393439434043503778
Total current assets420475426383416450413487472611743667
Property and equipment, net2,1282,1152,0962,0832,0672,0602,0582,0612,1192,1322,1222,149
Right-of-use asset—120———42———137——
Goodwill5555555599959
Total assets3,0693,1053,0272,9032,9142,9323,0023,0723,1103,2573,3683,456
Current portion of long-term debt14121101212121314151617115
Total current liabilities304297365266275286267304334369305506
Long-term debt1,0561,0839841,0079809739701,0071,0281,2051,3811,232
Lease liability, non-current—71———18———100——
Total liabilities1,6101,6281,5831,4561,4381,4391,5271,5941,6401,8511,9722,017
Accumulated deficit(335)(309)(299)(280)(259)(240)(215)(176)(150)(123)(86)(48)
Total stockholders' equity1,4581,4781,4441,4481,4761,4931,4751,4781,4701,4051,3961,438
Total liabilities and equity3,0693,1053,0272,9032,9142,9323,0023,0723,1103,2573,3683,456
Common shares outstanding (cover page) millions of shares114113111110110109109107105989999

Cash flows

CSV

Fiscal quarters (CXW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Stock-based compensation5*5*65*8*7*77*7*7*76*
Net cash from operating activities84*22*7068*91*39*4497*54*(0)*14133*
Net cash from investing activities(18)*(20)*(4)(18)*(13)*(19)*(25)(35)*(107)*(39)*(23)(182)*
Share repurchases0*13*4920*0*8*5143*40*95*550*
Dividends paid0*0*00*0*0*00*0*0*——
Proceeds from long-term debt25*125*50047*0*0*1040*125*260*310155*
Repayments of long-term debt3*1*33*3*3*33*3*3*44*
Net cash from financing activities(3)*8*(76)(102)*(28)*(16)*(54)(7)*(18)*80*121(52)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
CoreCivic109685133*98.9M— 10-QJun 30, 2026
Howard Hughes Holdings2,6481,122507*59.7M— 10-QJun 30, 2026
Cim Group219111(12)*436.3M17.8 quarters 10-QJun 30, 2026
InvenTrust Properties370.547*78.0M— 10-QSep 30, 2026
LXP Industrial Trust110159*59.0M— 10-QSep 30, 2026
National Storage Affiliates Trust281858777.2M— 10-QMar 31, 2026
Douglas Emmett35525796*167.5M— 10-QJun 30, 2026
Acadia Realty Trust389543*138.1M— 10-QSep 30, 2026
SmartStop Self Storage REIT387920*55.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.