CoreCivic Balance Sheet

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
Cash & Equivalents	209.69	97.93	107.49	121.85	149.4	299.65
Cash & Short-Term Investments	209.69	97.93	107.49	121.85	149.4	299.65
Cash Growth	181.47%	-8.89%	-11.78%	-18.44%	-50.14%	164.66%
Accounts Receivable	479.8	446.22	288.74	312.17	312.44	282.81
Restricted Cash	14.64	14.52	14.62	7.11	12.76	11.06
Other Current Assets	39.37	52.42	38.97	33.78	39.07	33.87
Total Current Assets	743.5	611.09	449.82	474.91	513.67	627.38
Net Property, Plant & Equipment	180.15	182.48	193.11	201.56	208.18	218.92
Goodwill	8.55	8.55	4.84	4.84	4.84	4.84
Other Long-Term Assets	313.37	322.42	224.1	309.56	341.98	364.54
Total Assets	3,368	3,257	2,932	3,105	3,245	3,499
Accounts Payable	288.36	353.17	273.72	285.86	285.23	305.59
Current Portion of Long-Term Debt	16.61	15.7	12.07	11.6	165.53	35.38
Total Current Liabilities	304.97	368.87	285.8	297.45	450.75	340.97
Long-Term Debt	1,381	1,205	973.07	1,083	1,085	1,492
Other Long-Term Liabilities	286.46	277.58	179.67	246.9	276.75	293.46
Total Long-Term Liabilities	1,667	1,483	1,153	1,330	1,362	1,786
Total Liabilities	1,972	1,851	1,439	1,628	1,812	2,126
Common Stock	0.99	1	1.1	1.13	1.15	1.2
Additional Paid-in Capital	1,480	1,528	1,732	1,785	1,808	1,870
Retained Earnings	-85.56	-123.48	-239.98	-308.85	-376.43	-498.69
Total Common Shareholders' Equity	1,396	1,405	1,493	1,478	1,432	1,372
Shareholders' Equity	1,396	1,405	1,493	1,478	1,432	1,372
Total Liabilities & Equity	3,368	3,257	2,932	3,105	3,245	3,499
Total Debt	1,398	1,221	985.15	1,095	1,250	1,527
Net Cash (Debt)	-1,188	-1,123	-877.66	-973.23	-1,101	-1,228
Net Cash Per Share	-11.31	-10.42	-7.85	-8.49	-9.24	-10.21
Book Value	1,396	1,405	1,493	1,478	1,432	1,372
Book Value Per Share	13.29	13.04	13.35	12.89	12.03	11.42
Tangible Book Value	1,387	1,397	1,489	1,473	1,428	1,368
Tangible Book Value Per Share	13.21	12.96	13.31	12.85	11.99	11.38

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

SEC Filings: 10-K · 10-Q