CoreCivic, Inc. (CXW) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, CoreCivic reported revenue of $2.21B, up 12.7% from $1.96B the year before. Net income was $116.5M (a 5.3% net margin), or $1.08 per diluted share. Gross margin was 9.9% and operating margin was 23.5%. Operating activities generated $194.6M of cash, leaving $52.8M of free cash flow. At fiscal year end, CoreCivic held $3.26B in total assets against $1.85B in total liabilities, including $97.9M of cash and equivalents.
Open the full interactive CoreCivic financials → Quarterly statements, key ratios, valuation history and price charts.
CoreCivic Key Stats
| Share Price | $34.03 |
|---|---|
| Market Cap | $3.37B |
| P/E Ratio | 31.5 |
| Dividend Yield | 0.00% |
| Revenue YoY Growth | +12.7% |
| 52-Week Range | $16.13 – $35.54 |
| Shares Outstanding | 98.9 million (basic, 2026 Q2) |
CoreCivic Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.86B | $1.85B | $1.90B | $1.96B | $2.21B |
| Cost of Goods Sold | $1.74B | $1.67B | $1.68B | $1.73B | $1.78B | $1.99B |
| Gross Profit | $162.7M | $189.4M | $169.6M | $168.1M | $185.1M | $218.7M |
| Operating Income | $162.7M | $525.6M | $431.9M | $434.1M | $468.3M | $518.6M |
| Pre-Tax Income | $59.7M | $86.1M | $165.3M | $95.8M | $92.0M | $157.2M |
| Income Tax | $4.4M | $138.0M | $43.0M | $28.2M | $23.1M | $40.7M |
| Net Income | $54.2M | -$51.9M | $122.3M | $67.6M | $68.9M | $116.5M |
| Diluted EPS | $0.45 | -$0.43 | $1.03 | $0.59 | $0.62 | $1.08 |
CoreCivic Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $580.4M | $604.0M | $614.7M | $684.9M |
| Net Income | $26.3M | $26.5M | $37.9M | $37.1M |
| Diluted EPS | $0.24 | $0.25 | $0.38 | $0.37 |
CoreCivic Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $113.2M | $299.6M | $149.4M | $121.8M | $107.5M | $97.9M |
| Current Assets | $717.1M | $627.4M | $513.7M | $474.9M | $449.8M | $611.1M |
| Total Assets | $3.71B | $3.50B | $3.24B | $3.11B | $2.93B | $3.26B |
| Current Liabilities | $313.4M | $341.0M | $450.8M | $297.5M | $285.8M | $368.9M |
| Total Long-Term Debt | $1.79B | $1.53B | $1.25B | $1.10B | $985.1M | $1.22B |
| Total Liabilities | $2.30B | $2.13B | $1.81B | $1.63B | $1.44B | $1.85B |
| Shareholders' Equity | $1.39B | $1.37B | $1.43B | $1.48B | $1.49B | $1.41B |
CoreCivic Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $355.5M | $263.2M | $153.6M | $231.9M | $269.2M | $194.6M |
| Cash From Investing | $13.0M | $238.4M | $73.0M | -$58.9M | -$53.8M | -$206.1M |
| Cash From Financing | -$350.8M | -$327.7M | -$375.2M | -$206.2M | -$222.2M | $1.8M |
| Free Cash Flow | $196.0M | $181.7M | $70.1M | $164.2M | $198.7M | $52.8M |
| Dividends Paid | $106.0M | $2.5M | $886,000 | $131,000 | $136,000 | $45,000 |
Figures from CoreCivic's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CoreCivic financials page for every line item.
CoreCivic Company Profile
| Ticker | CXW |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Brentwood, Tennessee |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001070985 |
Frequently Asked Questions
What was CoreCivic's revenue in fiscal 2025?
CoreCivic (CXW) reported revenue of $2.21B for fiscal 2025.
What is CoreCivic's annual revenue history?
CoreCivic's annual revenue by fiscal year: 2020: $1.91B; 2021: $1.86B; 2022: $1.85B; 2023: $1.90B; 2024: $1.96B; 2025: $2.21B.
What was CoreCivic's net income in fiscal 2025?
CoreCivic reported net income of $116.5M for fiscal 2025.
What was CoreCivic's earnings per share (EPS) in fiscal 2025?
CoreCivic's diluted EPS was $1.08 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did CoreCivic generate in fiscal 2025?
CoreCivic generated $52.8M of free cash flow in fiscal 2025.
What was CoreCivic's revenue last quarter?
In its most recent reported quarter (2026 Q2), CoreCivic reported revenue of $684.9M.
How much debt does CoreCivic have?
CoreCivic reported $1.22B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of CoreCivic are outstanding?
CoreCivic reported a weighted average of 98.9 million basic shares outstanding in 2026 Q2.
What is CoreCivic's market cap?
Based on its latest closing price, CoreCivic (CXW) has a market capitalization of about $3.37B.
When does CoreCivic's fiscal year end?
CoreCivic's fiscal year end, as registered with the SEC, is December 31.
Where is CoreCivic headquartered?
CoreCivic lists its business address in Brentwood, Tennessee in its SEC filings.