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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 614,730 603,950 580,440 538,170 488,630
Sales Growth +1.78% +4.05% +7.85% +10.14% +1.95%
Net Income 37,920 26,540 26,310 38,540 25,110
Net Income Growth +42.88% +0.87% -31.73% +53.48% +30.31%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,368,000 3,256,740 3,110,130 3,071,660 3,002,450
Total Assets Growth +3.42% +4.71% +1.25% +2.31% +2.41%
Total Liabilities 1,972,390 1,851,490 1,639,660 1,594,130 1,527,200
Total Liabilities Growth +6.53% +12.92% +2.86% +4.38% +6.16%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 13,770 194,600 194,970 141,200 44,480
Operating Cash Flow Growth -92.92% -0.19% +38.08% +217.45% -83.47%
Net Cash Flow 111,880 -9,660 -50,340 20,840 -34,190
Change in Net Cash Flow +1,258.18% +80.81% -341.55% +160.95% -399.12%
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