CXW
CoreCivic, Inc.
NYSE · USReal EstateREIT - Specialty
$31.85+3.92%
Price as of Jul 20, 2026
CXW financials
CoreCivic, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.2B | $2.0B | $1.9B | $1.8B |
| Cost of revenue | $1.7B | $1.5B | $1.6B | $1.4B |
| Gross profit | $518.7M | $468.3M | $306.9M | $431.5M |
| Operating expenses | $169.6M | $280.1M | $136.1M | $255.6M |
| Operating income | $349.1M | $188.2M | $170.8M | $175.9M |
| Net income | $116.5M | $68.9M | $67.6M | $122.3M |
| EBITDA | $348.3M | $287.4M | $296.1M | $378.2M |
| Basic EPS | $1.09 | $0.62 | $0.59 | $1.03 |
| Diluted EPS | $1.08 | $0.62 | $0.59 | $1.03 |
| Balance sheet | ||||
| Cash & equivalents | $112.4M | $107.5M | $121.8M | $149.4M |
| Total assets | $3.3B | $2.9B | $3.1B | $3.2B |
| Total liabilities | $1.9B | $1.4B | $1.6B | $1.8B |
| Stockholders’ equity | $1.4B | $1.5B | $1.5B | $1.4B |
| Total debt | $1.2B | $1.0B | $1.2B | $1.4B |
| Net debt | $1.1B | $905.4M | $1.1B | $1.2B |
| Cash flow | ||||
| Operating cash flow | $194.6M | $269.2M | $231.9M | $153.6M |
| Capital expenditure | -$140.6M | -$71.2M | -$70.3M | -$81.4M |
| Free cash flow | $54.0M | $198.0M | $161.6M | $72.2M |
| Dividends paid | -$45.0K | -$136.0K | -$131.0K | -$886.0K |
| Share repurchases | -$229.0M | -$77.2M | -$43.0M | -$79.9M |