CXW · XBRL financial data

CoreCivic financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,905	1,863	1,845	1,897	1,962	2,211
General and administrative	124	136	128	136	152	170
Operating income (loss)	163	—	—	—	—	—
Interest expense	83	86	85	73	67	62
Other income (expense)	1	(0)	1	1	2	(0)
Income tax expense (benefit)	4	138	43	28	23	41
Net income (loss)	54	(52)	122	—	—	—
Earnings per share, basic USD per share	0.45	(0.43)	1.03	0.59	0.62	1.09
Earnings per share, diluted USD per share	0.45	(0.43)	1.03	0.59	0.62	1.08
Weighted average shares, basic millions of shares	120	120	118	114	111	107
Weighted average shares, diluted millions of shares	121	120	119	115	111	107

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	113	300	149	122	107	98
Accounts receivable	268	283	312	312	289	446
Prepaid and other current assets	33	27	32	26	39	50
Total current assets	717	627	514	475	450	611
Property and equipment, net	2,350	2,283	2,176	2,115	2,060	2,132
Right-of-use asset	194	170	146	120	42	137
Goodwill	6	5	5	5	5	9
Total assets	3,709	3,499	3,245	3,105	2,932	3,257
Current portion of long-term debt	39	35	166	12	12	16
Total current liabilities	313	341	451	297	286	369
Long-term debt	1,748	1,492	1,085	1,083	973	1,205
Lease liability, non-current	145	121	97	71	18	100
Total liabilities	2,296	2,126	1,812	1,628	1,439	1,851
Accumulated deficit	(447)	(499)	(376)	(309)	(240)	(123)
Total stockholders' equity	1,390	1,372	1,432	1,478	1,493	1,405
Total liabilities and equity	3,709	3,499	3,245	3,105	2,932	3,257
Common shares outstanding (cover page) millions of shares	120	120	114	113	109	98

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	54	(52)	122	—	—	—
Stock-based compensation	17	19	18	21	26	28
Net cash from operating activities	356	263	154	232	269	195
Net cash from investing activities	13	238	73	(59)	(54)	(206)
Share repurchases	4	2	80	43	77	229
Dividends paid	106	3	1	0	0	0
Proceeds from long-term debt	374	741	100	250	547	435
Repayments of long-term debt	32	35	15	10	12	12
Net cash from financing activities	(351)	(328)	(375)	(206)	(222)	2

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CoreCivic	109	685	133*	98.9M	—	Q2 FY26 10-QJun 30, 2026
Howard Hughes Holdings	2,648	1,122	507*	59.7M	—	Q2 FY26 10-QJun 30, 2026
Cim Group	219	111	(12)*	436.3M	17.8 quarters	Q2 FY26 10-QJun 30, 2026
InvenTrust Properties	37	0.5	47*	78.0M	—	Q3 FY26 10-QSep 30, 2026
LXP Industrial Trust	110	1	59*	59.0M	—	Q3 FY26 10-QSep 30, 2026
National Storage Affiliates Trust	28	185	87	77.2M	—	Q1 FY26 10-QMar 31, 2026
Douglas Emmett	355	257	96*	167.5M	—	Q2 FY26 10-QJun 30, 2026
Acadia Realty Trust	38	95	43*	138.1M	—	Q3 FY26 10-QSep 30, 2026
SmartStop Self Storage REIT	38	79	20*	55.4M	—	Q2 FY26 10-QJun 30, 2026

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