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CXW

CoreCivic, Inc.

NYSE · Real Estate · REIT - Specialty · US

$34.66
+2.97%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue2.5B2.2B2.0B1.9B1.8B
Cost of Revenue2.0B1.7B1.5B1.6B1.4B
Gross Profit491.7M518.7M468.3M306.9M431.5M
Operating Expenses
R&D Expense
SG&A Expense177.5M169.6M152.1M136.1M127.7M
General & Admin Expense177.5M169.6M152.1M136.1M127.7M
Selling & Marketing Expense
Other Expenses128.0M127.9M
Total Operating Expenses177.5M169.6M280.1M136.1M255.6M
Cost and Expenses2.2B1.9B1.8B1.7B1.7B
Operating Income (EBIT)314.3M349.1M188.2M170.8M175.9M
Non-Operating
Interest Income10.9M
Interest Expense74.4M62.2M67.4M73.0M95.9M
Net Interest Income(74.4M)(62.2M)(67.4M)(73.0M)(85.0M)
Other Non-Op Income/Expense(141.6M)(191.9M)(96.2M)(75.0M)(10.6M)
Non-Operating Income (excl Interest)68.0M129.7M28.8M2.0M(74.3M)
EBT (Pre-Tax Income)172.6M157.2M92.0M95.8M165.3M
Income Tax Expense44.7M40.7M23.1M28.2M43.0M
Bottom Line
Net Income127.9M116.5M68.9M67.6M122.3M
Earnings from Cont. Ops127.9M116.5M68.9M67.6M122.3M
Earnings from Discont. Ops
Bottom Line Net Income127.9M116.5M68.9M67.6M122.3M
Per Share
Basic EPS$1.23$1.09$0.62$0.59$1.03
Diluted EPS$1.22$1.08$0.62$0.59$1.03
Revenue Per Share$24.07$20.66$17.79$16.67$15.61
Shares
Basic Shares Outstanding103.2M107.0M110.3M113.8M118.2M
Diluted Shares Outstanding104.0M107.8M111.8M114.7M119.1M
Profitability Metrics
EBITDA382.7M348.3M287.4M296.1M378.2M
D&A136.4M128.9M128.0M127.3M127.9M
EBIT246.3M219.4M159.4M168.8M250.3M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026