CoreCivic, Inc. (CXW)

NYSE: CXW · Real-Time Price · USD

33.00

+0.73 (2.26%)

At close: Aug 10, 2026, 4:00 PM EDT

32.66

-0.34 (-1.03%)

After-hours: Aug 10, 2026, 7:34 PM EDT

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
Restricted Cash	13.87	14.52	14.62	7.11	12.76	11.06
Other Current Assets	80.99	52.42	38.97	33.78	39.07	33.87
Total Current Assets	666.88	611.09	449.82	474.91	513.67	627.38
Net Property, Plant & Equipment	177.3	182.48	193.11	201.56	208.18	218.92
Goodwill	59.12	8.55	4.84	4.84	4.84	4.84
Other Long-Term Assets	403.39	322.42	224.1	309.56	341.98	364.54
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	390.44	353.17	273.72	285.86	285.23	305.59
Current Portion of Long-Term Debt	115.25	15.7	12.07	11.6	165.53	35.38
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
Other Long-Term Liabilities	279.7	277.58	179.67	246.9	276.75	293.46
Total Long-Term Liabilities	1,511	1,483	1,153	1,330	1,362	1,786
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 Shareholders' 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	1,347	1,221	985.15	1,095	1,250	1,527
Net Cash (Debt)	-1,238	-1,123	-877.66	-973.23	-1,101	-1,228
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.07	-10.42	-7.85	-8.49	-9.24	-10.21
Book Value	1,438	1,405	1,493	1,478	1,432	1,372
Book Value Per Share	14.02	13.04	13.35	12.89	12.03	11.42
Tangible Book Value	1,379	1,397	1,489	1,473	1,428	1,368
Tangible Book Value Per Share	13.45	12.96	13.31	12.85	11.99	11.38

SEC Filings: 10-K · 10-Q