CoreCivic, Inc.
CXW
$33.62
$0.110.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.93M | 209.69M | 97.93M | 56.55M | 130.52M |
| Total Receivables | 463.09M | 479.80M | 446.22M | 351.40M | 300.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.48M | 36.86M | 49.90M | 43.25M | 40.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.38M | 17.15M | 17.03M | 20.40M | 16.19M |
| Total Current Assets | 666.88M | 743.50M | 611.09M | 471.59M | 487.41M |
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| Total Current Assets | 666.88M | 743.50M | 611.09M | 471.59M | 487.41M |
| Net Property, Plant & Equipment | 2.15B | 2.12B | 2.27B | 2.12B | 2.06B |
| Long-term Investments | 59.12M | 8.55M | 8.55M | 8.55M | 4.84M |
| Goodwill | 59.12M | 8.55M | 8.55M | 8.55M | 4.84M |
| Total Other Intangibles | -- | -- | 8.26M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 580.69M | 493.52M | 359.65M | 510.62M | 518.66M |
| Total Assets | 3.46B | 3.37B | 3.26B | 3.11B | 3.07B |
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| Total Accounts Payable | 387.24M | 284.20M | 82.28M | 318.23M | 287.37M |
| Total Accrued Expenses | -- | -- | 152.04M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.46M | 20.78M | 39.56M | 16.16M | 16.59M |
| Total Finance Division Other Current Liabilities | -- | -- | 95.00M | -- | -- |
| Total Other Current Liabilities | -- | -- | 95.00M | -- | -- |
| Total Current Liabilities | 505.69M | 304.97M | 368.87M | 334.39M | 303.96M |
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| Total Current Liabilities | 505.69M | 304.97M | 368.87M | 334.39M | 303.96M |
| Long-Term Debt | 1.23B | 1.38B | 1.21B | 1.03B | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.34M | 21.64M | 106.55M | 25.46M | 25.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.36M | 264.82M | 171.03M | 251.49M | 258.41M |
| Total Liabilities | 2.02B | 1.97B | 1.85B | 1.64B | 1.59B |
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| Common Stock & APIC | 1.49B | 1.48B | 1.53B | 1.62B | 1.65B |
| Retained Earnings | -48.42M | -85.56M | -123.48M | -150.01M | -176.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.44B | 1.40B | 1.41B | 1.47B | 1.48B |
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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 | 1.44B | 1.40B | 1.41B | 1.47B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44B | 1.40B | 1.41B | 1.47B | 1.48B |
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