CoreCivic, Inc. (CXW) Quarterly Income Statement

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CoreCivic, Inc. (CXW) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CXW Income Statement

CoreCivic, Inc. (CXW) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	684.92M	614.73M	603.95M	580.44M	538.16M	488.63M	479.29M	491.56M	490.11M	500.69M	491.25M	483.7M	463.68M	458M	471.43M	464.21M	456.7M	452.99M	472.13M	471.19M
Revenue Growth %	27.27%	25.81%	26.01%	18.08%	9.81%	-2.41%	-2.43%	1.62%	5.7%	9.32%	4.2%	4.2%	1.53%	1.11%	-0.15%	-1.48%	-1.69%	-0.38%	-0.28%	0.63%
Property Operating Expenses	571.8M	501.05M	469.89M	449.56M	398.34M	374.74M	368.7M	370.82M	407.88M	378.1M	400.69M	409.85M	393.62M	385.58M	383.66M	400.13M	381.26M	376.66M	366.87M	372.18M
Net Operating Income (NOI)	113.12M	113.67M	134.06M	130.88M	139.82M	113.89M	110.59M	120.74M	82.23M	122.58M	90.55M	73.86M	70.06M	72.42M	87.78M	64.09M	75.44M	76.33M	105.26M	99.01M
NOI Margin %	16.52%	18.49%	22.2%	22.55%	25.98%	23.31%	23.07%	24.56%	16.78%	24.48%	18.43%	15.27%	15.11%	15.81%	18.62%	13.81%	16.52%	16.85%	22.3%	21.01%
Operating Expenses	44.13M	43.68M	44.39M	45.29M	74.99M	66.53M	72.44M	73.4M	33.91M	68.19M	36.87M	33.93M	32.61M	32.68M	34.89M	30.19M	31.51M	31.1M	38.41M	34.6M
G&A Expenses	44.13M	43.68M	44.39M	45.29M	43.88M	36.02M	40.54M	41.16M	33.91M	36.47M	36.87M	33.93M	32.61M	32.68M	34.89M	30.19M	31.51M	31.1M	38.41M	34.6M
EBITDA	104.81M	103.33M	123.56M	118.98M	95.94M	77.87M	70.05M	79.58M	80.46M	86.12M	85.82M	72.45M	69.06M	70.79M	84.57M	65.82M	76.18M	77.26M	100.8M	98.4M
EBITDA Margin %	15.3%	16.81%	20.46%	20.5%	17.83%	15.94%	14.61%	16.19%	16.42%	17.2%	17.47%	14.98%	14.89%	15.46%	17.94%	14.18%	16.68%	17.06%	21.35%	20.88%
Depreciation & Amortization	35.81M	33.34M	33.89M	33.39M	31.11M	30.52M	31.9M	32.24M	32.15M	31.73M	32.13M	32.53M	31.61M	31.04M	31.69M	31.93M	32.26M	32.03M	33.95M	33.99M
D&A / Revenue %	5.23%	5.42%	5.61%	5.75%	5.78%	6.25%	6.65%	6.56%	6.56%	6.34%	6.54%	6.72%	6.82%	6.78%	6.72%	6.88%	7.06%	7.07%	7.19%	7.21%
Operating Income	68.99M	70M	89.67M	85.59M	64.83M	47.36M	38.15M	47.34M	48.32M	54.39M	53.69M	39.93M	37.45M	39.74M	52.88M	33.89M	43.92M	45.23M	66.85M	64.41M
Operating Margin %	10.07%	11.39%	14.85%	14.75%	12.05%	9.69%	7.96%	9.63%	9.86%	10.86%	10.93%	8.25%	8.08%	8.68%	11.22%	7.3%	9.62%	9.98%	14.16%	13.67%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K
Interest Coverage	3.10x	3.96x	3.03x	3.20x	5.17x	3.11x	2.60x	2.89x	2.61x	1.49x	3.08x	2.23x	2.04x	2.07x	2.66x	5.45x	1.67x	2.12x	-	2.87x
Non-Operating Income	0	8K	35.57M	32.41M	35K	35K	-2.7M	1.16M	3.63M	26.73M	-714K	0	173K	47K	737K	-79.46M	7.68M	-3.3M	3.84M	5.13M
Pretax Income	47.51M	52.31M	36.27M	36.56M	52.26M	32.09M	25.16M	30.18M	27.58M	9.04M	36.74M	19.53M	19.01M	20.55M	32.55M	92.56M	14.57M	25.61M	37.37M	38.63M
Pretax Margin %	6.94%	8.51%	6%	6.3%	9.71%	6.57%	5.25%	6.14%	5.63%	1.81%	7.48%	4.04%	4.1%	4.49%	6.91%	19.94%	3.19%	5.65%	7.91%	8.2%
Income Tax	10.37M	14.39M	9.73M	10.25M	13.72M	6.98M	5.89M	9.08M	8.63M	-500K	10.28M	5.63M	4.18M	8.15M	8.12M	24.24M	4.01M	6.61M	9.33M	8.62M
Effective Tax Rate %	21.83%	27.52%	26.83%	28.04%	26.25%	21.74%	23.39%	30.1%	31.27%	-5.53%	27.97%	28.86%	21.97%	39.65%	24.93%	26.19%	27.53%	25.81%	24.97%	22.31%
Net Income	37.14M	37.92M	26.54M	26.31M	38.54M	25.11M	19.27M	21.1M	18.95M	9.54M	26.47M	13.89M	14.83M	12.4M	24.44M	68.32M	10.56M	19M	28.04M	30.01M
Net Margin %	5.42%	6.17%	4.39%	4.53%	7.16%	5.14%	4.02%	4.29%	3.87%	1.91%	5.39%	2.87%	3.2%	2.71%	5.18%	14.72%	2.31%	4.2%	5.94%	6.37%
Net Income Growth %	-3.65%	50.98%	37.68%	24.71%	103.35%	163.16%	-27.18%	51.86%	27.81%	-23.04%	8.31%	-79.67%	40.41%	-34.75%	-12.84%	127.64%	-32.39%	115.13%	204.6%	12.33%
Funds From Operations (FFO)	72.95M	71.25M	60.43M	59.7M	69.65M	55.63M	51.17M	53.34M	51.1M	41.27M	58.6M	46.42M	46.45M	43.44M	56.13M	100.25M	42.82M	51.03M	61.99M	64M
FFO Margin %	10.65%	11.59%	10.01%	10.28%	12.94%	11.39%	10.68%	10.85%	10.43%	8.24%	11.93%	9.6%	10.02%	9.49%	11.91%	21.6%	9.38%	11.27%	13.13%	13.58%
FFO Growth %	4.74%	28.08%	18.09%	11.93%	36.31%	34.79%	-12.68%	14.9%	10.02%	-4.99%	4.41%	-53.7%	8.46%	-14.87%	-9.46%	56.63%	-13.85%	154.96%	544.23%	-0.9%
FFO per Share	0.70	0.69	0.58	0.55	0.64	0.50	0.46	0.48	0.46	0.37	0.51	0.41	0.41	0.38	0.48	0.85	0.36	0.42	0.52	0.52
FFO Payout Ratio %	0.16%	0%	0%	0%	0.06%	0%	0%	0%	0.23%	0.05%	0%	0%	0%	0.3%	0%	0%	0.05%	1.7%	0%	1.4%
EPS (Diluted)	0.36	0.36	0.26	0.24	0.35	0.23	0.17	0.19	0.17	0.09	0.23	0.12	0.13	0.11	0.21	0.58	0.09	0.16	0.23	0.25
EPS Growth %	2.86%	56.52%	52.94%	26.32%	105.88%	170.59%	-26.09%	58.33%	30.77%	-22.73%	9.52%	-79.31%	44.44%	-31.25%	-8.7%	132%	-30.77%	115.24%	204.55%	13.64%
EPS (Basic)	0.36	0.37	0.26	0.24	0.35	0.23	0.17	0.19	0.17	0.09	0.23	0.12	0.13	0.11	0.21	0.59	0.09	0.16	0.23	0.25
Diluted Shares Outstanding	103.99M	103.99M	103.99M	109.17M	109.17M	110.46M	110.97M	110.97M	110.95M	112.31M	114.79M	114.41M	113.95M	115.47M	116.26M	117.45M	117.36M	120.8M	120.28M	122.05M