CoreCivic, Inc. financial data

Symbol
CXW on NYSE
Industry
Real Estate Investment Trusts
Location
5501 Virginia Way, Brentwood, TN
State of incorporation
Maryland
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-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +15.9%
Debt-to-equity 108 % -11.2%
Return On Equity 8.74 %
Return On Assets 3.67 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares -2.94%
Common Stock, Shares, Outstanding 110M shares -2.94%
Entity Public Float 1.05B USD -19.1%
Common Stock, Value, Issued 1.1M USD -2.91%
Weighted Average Number of Shares Outstanding, Basic 111M shares -2.35%
Weighted Average Number of Shares Outstanding, Diluted 111M shares -2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.97B USD +5.84%
General and Administrative Expense 141M USD +8.28%
Costs and Expenses 1.77B USD +4.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.9M USD -43.6%
Income Tax Expense (Benefit) 24M USD -46.2%
Net Income (Loss) Attributable to Parent 122M USD -12.8%
Earnings Per Share, Basic 0.6 USD/shares -41.2%
Earnings Per Share, Diluted 0.6 USD/shares -41.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.2M USD +43.8%
Accounts Receivable, after Allowance for Credit Loss, Current 274M USD +4.64%
Assets, Current 383M USD +8.28%
Property, Plant and Equipment, Net 2.08B USD -2.73%
Operating Lease, Right-of-Use Asset 120M USD -17.7%
Goodwill 4.84M USD 0%
Other Assets, Noncurrent 236M USD -26.8%
Assets 2.9B USD -4.11%
Liabilities, Current 266M USD -2.62%
Contract with Customer, Liability, Noncurrent 13.9M USD -30.9%
Deferred Income Tax Liabilities, Net 88.5M USD -7.5%
Operating Lease, Liability, Noncurrent 70.9M USD -26.8%
Other Liabilities, Noncurrent 79.7M USD -43.3%
Liabilities 1.46B USD -8.37%
Retained Earnings (Accumulated Deficit) -280M USD +19.7%
Stockholders' Equity Attributable to Parent 1.45B USD +0.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.45B USD +0.58%
Liabilities and Equity 2.9B USD -4.11%

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 -2.94%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.3M USD +253%
Deferred Tax Assets, Valuation Allowance 848K USD 0%
Deferred Tax Assets, Gross 90.9M USD +0.05%
Operating Lease, Liability 96.8M USD -20%
Lessee, Operating Lease, Liability, to be Paid 108M USD -21.9%
Property, Plant and Equipment, Gross 3.94B USD +1.11%
Operating Lease, Liability, Current 34.4M USD +5.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.3M USD +1.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.4M USD +1.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.12M USD -427%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2M USD -35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.7M USD -21.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.58M USD -85.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 90M USD +0.05%
Interest Expense 71.3M USD -8.41%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%