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CoreCivic, Inc. (CXW)

NYSE: CXW · Real Estate Investment Trusts · Brentwood, TN · filing with the SEC since 1998
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Grade6.0
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 20, 2026Feb 21, 2025Feb 20, 2024Feb 21, 2023Feb 18, 2022Feb 22, 2021Feb 20, 2020Feb 25, 2019Feb 22, 2018Feb 23, 2017
Revenue2,211,1821,961,6461,896,6351,845,3291,862,6161,905,4851,980,6891,835,7661,765,4981,849,785
General and administrative169,580152,081136,084127,700135,770124,338127,078106,865107,822107,027
Total costs and expenses1,992,4951,776,5571,728,5401,675,6901,673,2461,742,8231,699,1251,586,2811,505,1021,553,369
Operating income·····162,662281,564249,485260,396296,416
Interest expense62,22967,41572,96084,97485,54283,29984,401···
Interest income (expense), net·····-83,299-84,401-80,753-68,535-67,755
Share of profit of equity-method investments·2,300325-124-138-192-128-100-62-41
Other income (expense), net-2892,343576986-212525-123r-15690-489
Total non-operating income (expense)·····-102,938-84,839-81,925-68,445-68,244
Income before income taxes157,17691,96395,823165,30286,10359,724196,725167,560191,951228,172
Income tax expense40,67323,09528,23342,982137,9994,3867,8398,35313,9118,253
Income from continuing operations······188,886159,207178,040219,919
Net income including non-controlling interests116,50368,86867,590122,320-51,89655,338188,886159,207178,040219,919
Net income to non-controlling interests···001,181····
Net income···122,320-51,89654,157188,886159,207178,040219,919
Net income to common shareholders116,50368,86867,590122,320-51,89654,157188,886159,207178,040219,919
Earnings per share, basic1.090.620.591.03-0.430.451.591.341.511.87
Earnings per share, diluted1.080.620.591.03-0.430.451.591.341.501.87
Weighted average shares, basic107,028110,939113,798118,199120,192119,559119,028118,544118,084117,384
Weighted average shares, diluted107,028110,939113,798r118,199r120,192120,929119,164118,716118,465117,791
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueServicesNet
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CXW · research, not advice