CoreCivic, Inc. financial data

Symbol
CXW on NYSE
Industry
Real Estate Investment Trusts
Location
5501 Virginia Way, Brentwood, TN
State of incorporation
MD
Fiscal year end
December 31
Former names
CORRECTIONS CORP OF AMERICA (to 11/10/2016), CORRECTIONS CORP OF AMERICA/MD (to 1/3/2002), PRISON REALTY TRUST INC (to 2/17/2000), PRISON REALTY CORP (to 5/14/1999)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +0.54%
Debt-to-equity 101 % -9.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares -3.33%
Common Stock, Shares, Outstanding 110M shares -2.55%
Entity Public Float 1.4B USD +33.7%
Common Stock, Value, Issued 1.1M USD -2.48%
Weighted Average Number of Shares Outstanding, Basic 111M shares -2.51%
Weighted Average Number of Shares Outstanding, Diluted 111M shares -2.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.96B USD +3.43%
General and Administrative Expense 152M USD +11.8%
Costs and Expenses 1.78B USD +2.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92M USD -4.03%
Income Tax Expense (Benefit) 23.1M USD -18.2%
Earnings Per Share, Basic 0.62 USD/shares +5.09%
Earnings Per Share, Diluted 0.62 USD/shares +5.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 289M USD -7.51%
Assets, Current 450M USD -5.28%
Property, Plant and Equipment, Net 2.06B USD -2.58%
Operating Lease, Right-of-Use Asset 42.4M USD -64.6%
Goodwill 4.84M USD 0%
Other Assets, Noncurrent 224M USD -27.6%
Assets 2.93B USD -5.59%
Liabilities, Current 286M USD -3.92%
Contract with Customer, Liability, Noncurrent 12.4M USD -32.3%
Deferred Income Tax Liabilities, Net 89.2M USD -7.95%
Operating Lease, Liability, Noncurrent 17.7M USD -75%
Other Liabilities, Noncurrent 78.1M USD -40.7%
Liabilities 1.44B USD -11.6%
Retained Earnings (Accumulated Deficit) -240M USD +22.3%
Stockholders' Equity Attributable to Parent 1.49B USD +1.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.49B USD +1.07%
Liabilities and Equity 2.93B USD -5.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.4M USD -21.7%
Net Cash Provided by (Used in) Financing Activities -76.2M USD +56.8%
Net Cash Provided by (Used in) Investing Activities -3.75M USD +64.3%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 110M shares -2.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD -5.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.3M USD +253%
Deferred Tax Assets, Valuation Allowance 1.07M USD +25.7%
Deferred Tax Assets, Gross 77.8M USD -14.4%
Operating Lease, Liability 21M USD -78.3%
Lessee, Operating Lease, Liability, to be Paid 24.6M USD -77.2%
Property, Plant and Equipment, Gross 3.97B USD +0.76%
Operating Lease, Liability, Current 3.25M USD -90.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.26M USD -87.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.57M USD -86.3%
Deferred Income Tax Expense (Benefit) -5.12M USD -427%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.61M USD -67.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.62M USD -85.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.19M USD -10.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 76.7M USD -14.8%
Interest Expense 67.4M USD -7.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%