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	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
Revenue	2,484	2,211	1,962	1,897	1,845	1,863
Revenue Growth	24.35%	12.72%	3.43%	2.78%	-0.93%	-2.25%
Total Property Expenses	1,923	1,693	1,493	1,462	1,414	1,337
Gross Profit	560.89	518.65	468.29	434.21	431.54	525.55
Selling, General & Admin	177.48	169.58	152.08	136.08	127.7	135.77
Depreciation & Amortization Expenses	136.43	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	246.97	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	74.42	62.23	67.42	72.96	84.97	85.54
Other Non-Operating Income (Expense)	0.57	-0.29	-28.97	-0.11	-7.09	-56.49
Total Non-Operating Income (Expense)	74.99	62.95	41.7	73.65	165.61	67.82
Pretax Income	172.65	157.18	91.96	95.82	165.3	86.1
Provision for Income Taxes	44.75	40.67	23.1	28.23	42.98	138
Net Income	127.9	116.5	68.87	67.59	122.32	-51.9
Net Income to Common	127.9	116.5	68.87	67.59	122.32	-51.9
Net Income Growth	22.95%	69.17%	1.89%	-44.74%	-	-
Shares Outstanding (Basic)	102	107	111	114	118	120
Shares Outstanding (Diluted)	103	108	112	115	119	120
Shares Change	-7.17%	-3.64%	-2.45%	-3.74%	-0.91%	-0.61%
EPS (Basic)	1.27	1.09	0.62	0.59	1.03	-0.43
EPS (Diluted)	1.25	1.08	0.62	0.59	1.03	-0.43
EPS Growth	32.98%	74.19%	5.08%	-42.72%	-	-

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
Free Cash Flow	57.32	53.97	197.98	161.65	72.19	182.35
Free Cash Flow Growth	-66.44%	-72.74%	22.48%	123.93%	-60.41%	-32.90%
Free Cash Flow Per Share	0.56	0.50	1.77	1.41	0.61	1.52
Gross Margin	22.58%	23.46%	23.87%	22.89%	23.39%	28.22%
Operating Margin	9.94%	9.89%	9.44%	8.86%	9.19%	10.17%
Profit Margin	5.15%	5.27%	3.51%	3.56%	6.63%	-2.79%
FCF Margin	2.31%	2.44%	10.09%	8.52%	3.91%	9.79%
EBITDA	383.4	347.59	313.1	295.41	297.55	324.11
EBITDA Margin	15.43%	15.72%	15.96%	15.58%	16.12%	17.40%
EBIT	246.97	218.69	185.09	168.1	169.64	189.37
EBIT Margin	9.94%	9.89%	9.44%	8.86%	9.19%	10.17%
Effective Tax Rate	25.92%	25.88%	25.11%	29.46%	26.00%	160.27%

SEC Filings: 10-K · 10-Q