CoreCivic, Inc. (CXW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Revenue | 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 | 464.57M |
| Revenue Growth % | 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% | -1.71% |
| Property Operating Expenses | 467.72M | 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 | 367.15M |
| Net Operating Income (NOI) | 147.01M | 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 | 97.42M |
| NOI Margin % | 23.91% | 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% | 20.97% |
| Operating Expenses | 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 | 33.23M |
| G&A Expenses | 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 | 33.23M |
| EBITDA | 136.67M | 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 | 98.27M |
| EBITDA Margin % | 22.23% | 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% | 21.15% |
| Depreciation & Amortization | 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 | 34.08M |
| D&A / Revenue % | 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% | 7.34% |
| Operating Income | 103.33M | 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 | 64.19M |
| Operating Margin % | 16.81% | 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% | 13.82% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K |
| Interest Coverage | 5.84x | 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 | 1.95x |
| Non-Operating Income | 0 | 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 | 18.82M |
| Pretax Income | 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 | 22.14M |
| Pretax Margin % | 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% | 4.77% |
| Income Tax | -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 | 6.52M |
| Effective Tax Rate % | -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% | 29.44% |
| Net Income | 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 | 15.62M |
| Net Margin % | 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% | 3.36% |
| Net Income Growth % | 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% | -29.58% |
| Funds From Operations (FFO) | 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 | 49.71M |
| FFO Margin % | 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% | 10.7% |
| FFO Growth % | 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% | -18.25% |
| FFO per Share | 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 | 0.41 |
| FFO Payout Ratio % | 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% | 0% |
| EPS (Diluted) | 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 | 0.13 |
| EPS Growth % | 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% | -27.78% |
| EPS (Basic) | 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 | 0.13 |
| Diluted Shares Outstanding | 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 | 122.06M |