CoreCivic Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Property Revenue	603.92	-	-	-	-	-
Service and Other Revenue	0.04	-	-	-	-	-
Revenue	2,337	2,211	1,962	1,897	1,845	1,863
Revenue Growth (YoY)	19.89%	12.72%	3.43%	2.78%	-0.93%	-2.25%
Property Expenses	469.88	-	-	-	-	-
Service and Other Expenses	0.02	-	-	-	-	-
Total Property Expenses	1,786	1,693	1,493	1,462	1,414	1,337
Gross Profit	551.77	518.65	468.29	434.21	431.54	525.55
Selling, General & Admin	177.24	169.58	152.08	136.08	127.7	135.77
Depreciation & Amortization Expenses	131.72	128.91	128.01	127.32	127.91	134.74
Other Operating Expenses	1.48	1.48	3.11	2.71	6.29	65.67
Operating Income	241.33	218.69	185.09	168.1	169.64	189.37
Net Gains on Disposal of Properties	1.01	1.01	3.26	0.8	87.73	38.77
Interest Expense	64.68	62.23	67.42	72.96	84.97	85.54
Other Non-Operating Income (Expense)	-0.26	-0.29	-28.97	-0.11	-7.09	-56.49
Total Non-Operating Income (Expense)	65.42	62.95	41.7	73.65	165.61	67.82
Pretax Income	177.4	157.18	91.96	95.82	165.3	86.1
Provision for Income Taxes	48.09	40.67	23.1	28.23	42.98	138
Net Income	129.31	116.5	68.87	67.59	122.32	-51.9
Net Income to Common	129.31	116.5	68.87	67.59	122.32	-51.9
Net Income Growth	53.14%	69.17%	1.89%	-44.74%	-	-
Shares Outstanding (Basic)	104	107	111	114	118	120
Shares Outstanding (Diluted)	105	108	112	115	119	120
Shares Change (YoY)	-5.48%	-3.64%	-2.45%	-3.74%	-0.91%	-0.61%
EPS (Basic)	1.24	1.09	0.62	0.59	1.03	-0.43
EPS (Diluted)	1.23	1.08	0.62	0.59	1.03	-0.43
EPS Growth	61.84%	74.19%	5.08%	-42.72%	-	-
Shares Outstanding	98.89	100.05	109.86	112.73	114.99	120.29
Free Cash Flow	26.11	53.97	197.98	161.65	72.19	182.35
Free Cash Flow Growth	-51.61%	-72.74%	22.48%	123.93%	-60.41%	-32.90%
Free Cash Flow Per Share	0.25	0.50	1.77	1.41	0.61	1.52
Gross Margin	23.61%	23.46%	23.87%	22.89%	23.39%	28.22%
Operating Margin	10.33%	9.89%	9.44%	8.86%	9.19%	10.17%
Profit Margin	5.53%	5.27%	3.51%	3.56%	6.63%	-2.79%
FCF Margin	1.12%	2.44%	10.09%	8.52%	3.91%	9.79%
EBITDA	373.05	347.59	313.1	295.41	297.55	324.11
EBITDA Margin	15.96%	15.72%	15.96%	15.58%	16.12%	17.40%
EBIT	241.33	218.69	185.09	168.1	169.64	189.37
EBIT Margin	10.33%	9.89%	9.44%	8.86%	9.19%	10.17%
Effective Tax Rate	27.11%	25.88%	25.11%	29.46%	26.00%	160.27%

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q