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Corecivic Inc (CXW)

Corecivic Inc (CXW)
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CoreCivic, Inc. is a real estate investment trust which provides correctional, detention and residential reentry facilities. It designs, constructs, owns, manages and renovates jails, prisons, government agencies and inmate transportation companies. CoreCivic, Inc., formerly known as Corrections Corporation of America, is based in Nashville, Tennessee.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 580,440 538,170 488,630 479,290 491,560
Sales Growth +7.85% +10.14% +1.95% -2.50% +0.30%
Net Income 26,310 38,540 25,110 19,270 21,100
Net Income Growth -31.73% +53.48% +30.31% -8.67% +11.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,110,130 3,071,660 3,002,450 2,931,890 2,913,940
Total Assets Growth +1.25% +2.31% +2.41% +0.62% +0.37%
Total Liabilities 1,639,660 1,594,130 1,527,200 1,438,540 1,437,720
Total Liabilities Growth +2.86% +4.38% +6.16% +0.06% -1.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 194,970 141,200 44,480 269,150 229,880
Operating Cash Flow Growth +38.08% +217.45% -83.47% +17.08% +66.09%
Net Cash Flow -50,340 20,840 -34,190 -6,850 -11,390
Change in Net Cash Flow -341.55% +160.95% -399.12% +39.86% +81.41%
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