CoreCivic Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,211	1,962	1,897	1,845	1,863
Revenue Growth (YoY)	12.72%	3.43%	2.78%	-0.93%	-2.25%
Total Property Expenses	1,693	1,493	1,462	1,414	1,337
Gross Profit	518.65	468.29	434.21	431.54	525.55
Selling, General & Admin	169.58	152.08	136.08	127.7	135.77
Depreciation & Amortization Expenses	128.91	128.01	127.32	127.91	134.74
Other Operating Expenses	1.48	3.11	2.71	6.29	65.67
Operating Income	218.69	185.09	168.1	169.64	189.37
Net Gains on Disposal of Properties	1.01	3.26	0.8	87.73	38.77
Interest Expense	62.23	67.42	72.96	84.97	85.54
Other Non-Operating Income (Expense)	-0.29	-28.97	-0.11	-7.09	-56.49
Total Non-Operating Income (Expense)	62.95	41.7	73.65	165.61	67.82
Pretax Income	157.18	91.96	95.82	165.3	86.1
Provision for Income Taxes	40.67	23.1	28.23	42.98	138
Net Income	116.5	68.87	67.59	122.32	-51.9
Net Income to Common	116.5	68.87	67.59	122.32	-51.9
Net Income Growth	69.17%	1.89%	-44.74%	-	-
Shares Outstanding (Basic)	107	111	114	118	120
Shares Outstanding (Diluted)	108	112	115	119	120
Shares Change (YoY)	-3.64%	-2.45%	-3.74%	-0.91%	-0.61%
EPS (Basic)	1.09	0.62	0.59	1.03	-0.43
EPS (Diluted)	1.08	0.62	0.59	1.03	-0.43
EPS Growth	74.19%	5.08%	-42.72%	-	-
Free Cash Flow	53.97	197.98	161.65	72.19	182.35
Free Cash Flow Growth	-72.74%	22.48%	123.93%	-60.41%	-32.90%
Free Cash Flow Per Share	0.50	1.77	1.41	0.61	1.52
Gross Margin	23.46%	23.87%	22.89%	23.39%	28.22%
Operating Margin	9.89%	9.44%	8.86%	9.19%	10.17%
Profit Margin	5.27%	3.51%	3.56%	6.63%	-2.79%
FCF Margin	2.44%	10.09%	8.52%	3.91%	9.79%
EBITDA	347.59	313.1	295.41	297.55	324.11
EBITDA Margin	15.72%	15.96%	15.58%	16.12%	17.40%
EBIT	218.69	185.09	168.1	169.64	189.37
EBIT Margin	9.89%	9.44%	8.86%	9.19%	10.17%
Effective Tax Rate	25.88%	25.11%	29.46%	26.00%	160.27%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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