CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
33.81
+0.02 (0.06%)
Aug 28, 2026, 4:00 PM EDT - Market closed
CoreCivic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 108.93 | 97.93 | 107.49 | 121.85 | 149.4 | 299.65 |
Cash & Short-Term Investments | 108.93 | 97.93 | 107.49 | 121.85 | 149.4 | 299.65 |
Cash Growth | -16.54% | -8.89% | -11.78% | -18.44% | -50.14% | 164.66% |
Accounts Receivable | 463.09 | 446.22 | 288.74 | 312.17 | 312.44 | 282.81 |
Receivables | 463.09 | 446.22 | 288.74 | 312.17 | 312.44 | 282.81 |
Prepaid Expenses | 78.48 | 49.9 | 38.97 | 26.3 | 32.13 | 26.87 |
Restricted Cash | 13.87 | 14.52 | 14.62 | 7.11 | 12.76 | 11.06 |
Other Current Assets | 2.51 | 2.51 | - | 7.48 | 6.94 | 7 |
Total Current Assets | 666.88 | 611.09 | 449.82 | 474.91 | 513.67 | 627.38 |
Property, Plant & Equipment | 2,149 | 2,269 | 2,102 | 2,234 | 2,322 | 2,453 |
Goodwill | 59.12 | 8.55 | 4.84 | 4.84 | 4.84 | 4.84 |
Other Intangible Assets | - | 8.26 | 6.72 | 7.17 | 7.72 | 9 |
Long-Term Accounts Receivable | - | 131.2 | 135.33 | 138.99 | 142.21 | 145.04 |
Long-Term Deferred Charges | - | 3.38 | 2.76 | 3.4 | 3.34 | 1.02 |
Other Long-Term Assets | 580.69 | 225.07 | 230 | 241.79 | 248.6 | 255.37 |
Total Assets | 3,456 | 3,257 | 2,932 | 3,105 | 3,245 | 3,499 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 387.24 | 82.28 | 72.87 | 72.02 | 89.68 | 90.81 |
Accrued Expenses | - | 152.04 | 132.29 | 117.09 | 107.98 | 126.03 |
Current Portion of Long-Term Debt | 115.25 | 15.7 | 12.07 | 11.6 | 165.53 | 35.38 |
Current Portion of Leases | 3.21 | 23.86 | 3.25 | 34.35 | 32.7 | 31.06 |
Current Income Taxes Payable | - | 1.92 | 1.94 | 4.62 | 2.19 | 2 |
Current Unearned Revenue | - | 16.88 | 12.23 | 13.12 | 10.9 | 10.9 |
Other Current Liabilities | - | 76.2 | 51.14 | 44.65 | 41.78 | 44.8 |
Total Current Liabilities | 505.69 | 368.87 | 285.8 | 297.45 | 450.75 | 340.97 |
Long-Term Debt | 1,232 | 1,205 | 973.07 | 1,083 | 1,085 | 1,492 |
Long-Term Leases | 23.34 | 106.55 | 24.47 | 77.91 | 103.96 | 128.71 |
Long-Term Unearned Revenue | 6.91 | 8.72 | 12.4 | 18.32 | 22.59 | 27.55 |
Long-Term Deferred Tax Liabilities | 110.12 | 98.36 | 89.21 | 96.92 | 99.62 | 88.16 |
Other Long-Term Liabilities | 139.34 | 63.95 | 53.59 | 53.76 | 50.59 | 49.04 |
Total Liabilities | 2,017 | 1,851 | 1,439 | 1,628 | 1,812 | 2,126 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.99 | 1 | 1.1 | 1.13 | 1.15 | 1.2 |
Additional Paid-In Capital | 1,486 | 1,528 | 1,732 | 1,785 | 1,808 | 1,870 |
Retained Earnings | -48.42 | -123.48 | -239.98 | -308.85 | -376.43 | -498.69 |
Total Common Equity | 1,438 | 1,405 | 1,493 | 1,478 | 1,432 | 1,372 |
Shareholders' Equity | 1,438 | 1,405 | 1,493 | 1,478 | 1,432 | 1,372 |
Total Liabilities & Equity | 3,456 | 3,257 | 2,932 | 3,105 | 3,245 | 3,499 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,374 | 1,351 | 1,013 | 1,207 | 1,387 | 1,687 |
Net Cash (Debt) | -1,265 | -1,253 | -905.38 | -1,085 | -1,238 | -1,388 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.33 | -11.63 | -8.10 | -9.47 | -10.39 | -11.54 |
Filing Date Shares Outstanding | 98.89 | 97.71 | 108.86 | 112.61 | 114.06 | 120.28 |
Total Common Shares Outstanding | 98.89 | 100.05 | 109.86 | 112.73 | 114.99 | 120.29 |
Working Capital | 161.19 | 242.21 | 164.02 | 177.46 | 62.92 | 286.42 |
Book Value Per Share | 14.55 | 14.05 | 13.59 | 13.11 | 12.46 | 11.41 |
Tangible Book Value | 1,379 | 1,388 | 1,482 | 1,466 | 1,420 | 1,359 |
Tangible Book Value Per Share | 13.95 | 13.88 | 13.49 | 13.00 | 12.35 | 11.30 |
Land | - | 244.35 | 240.05 | 237.51 | 238.71 | 247.53 |
Buildings | - | 3,328 | 3,210 | 3,194 | 3,169 | 3,175 |
Machinery | - | 572.64 | 515.24 | 504.08 | 484.18 | 475.09 |
Construction In Progress | - | - | - | - | - | 43.26 |