CoreCivic, Inc.
CXW
$18.34
$0.150.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.93M | 56.55M | 130.52M | 74.50M | 107.49M |
| Total Receivables | 446.22M | 351.40M | 300.44M | 282.08M | 288.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.90M | 43.25M | 40.26M | 43.45M | 38.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.03M | 20.40M | 16.19M | 13.43M | 14.62M |
| Total Current Assets | 611.09M | 471.59M | 487.41M | 413.45M | 449.82M |
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| Total Current Assets | 611.09M | 471.59M | 487.41M | 413.45M | 449.82M |
| Net Property, Plant & Equipment | 2.27B | 2.12B | 2.06B | 2.06B | 2.10B |
| Long-term Investments | 8.55M | 8.55M | 4.84M | 4.84M | 4.84M |
| Goodwill | 8.55M | 8.55M | 4.84M | 4.84M | 4.84M |
| Total Other Intangibles | 8.26M | -- | -- | -- | 6.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.65M | 510.62M | 518.66M | 526.63M | 368.09M |
| Total Assets | 3.26B | 3.11B | 3.07B | 3.00B | 2.93B |
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| Total Accounts Payable | 82.28M | 318.23M | 287.37M | 249.63M | 72.87M |
| Total Accrued Expenses | 152.04M | -- | -- | -- | 132.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.56M | 16.16M | 16.59M | 17.01M | 15.33M |
| Total Finance Division Other Current Liabilities | 95.00M | -- | -- | -- | 65.32M |
| Total Other Current Liabilities | 95.00M | -- | -- | -- | 65.32M |
| Total Current Liabilities | 368.87M | 334.39M | 303.96M | 266.63M | 285.80M |
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| Total Current Liabilities | 368.87M | 334.39M | 303.96M | 266.63M | 285.80M |
| Long-Term Debt | 1.21B | 1.03B | 1.01B | 969.89M | 973.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.55M | 25.46M | 25.18M | 24.91M | 24.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.03M | 251.49M | 258.41M | 265.77M | 155.20M |
| Total Liabilities | 1.85B | 1.64B | 1.59B | 1.53B | 1.44B |
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| Common Stock & APIC | 1.53B | 1.62B | 1.65B | 1.69B | 1.73B |
| Retained Earnings | -123.48M | -150.01M | -176.32M | -214.87M | -239.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.41B | 1.47B | 1.48B | 1.48B | 1.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.41B | 1.47B | 1.48B | 1.48B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41B | 1.47B | 1.48B | 1.48B | 1.49B |
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