CoreCivic (CXW)
NYSEIndustrialsReit - SpecialtySnapshot 2026-09-04
$34.71+3.12%
Close 2026-09-04 · 1-day change
NYSEIndustrialsReit - SpecialtySnapshot 2026-09-04
QuarterlyIQ Insights · CXW
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 2,484.0 | 2,211.2 | 1,961.6 | 1,896.6 | 1,845.3 | 1,862.6 | 1,905.5 | 1,980.7 | 1,835.8 | — | — | 1,755.7 | 1,612.7 | 1,687.8 | 1,759.9 | 1,724.3 | 2.6 |
| Total Revenues | 2,484.0 | 2,211.2 | 1,961.6 | 1,896.6 | 1,845.3 | 1,862.6 | 1,905.5 | 1,980.7 | 1,835.8 | — | — | 1,755.7 | 1,612.7 | 1,687.8 | 1,759.9 | 1,724.3 | — |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | — | — | — | 95.8 | 165.3 | 86.1 | 162.7 | 281.6 | 249.5 | 260.4 | 296.4 | 280.6 | 240.3 | 251.2 | 304.6 | 331.7 | 324.3 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 74.4 | 62.2 | 67.4 | 73.0 | 85.0 | 85.5 | 83.3 | — | — | — | — | — | — | 45.1 | 58.4 | 72.9 | 71.1 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | (102.9) | (84.8) | (81.9) | (68.4) | (68.2) | (50.3) | (38.3) | (81.6) | (60.1) | (73.2) | (71.2) |
| Asset Writedown | — | 1.5 | 3.1 | 2.7 | 4.4 | 11.4 | 60.6 | 4.7 | 1.6 | 0.6 | 1.0 | 1.0 | 30.1 | 6.5 | — | — | — |
| EBT, Incl. Unusual Items | 172.6 | 157.2 | 92.0 | 95.8 | 165.3 | 86.1 | 59.7 | 196.7 | 167.6 | 192.0 | 228.2 | 230.2 | 202.0 | 169.6 | 244.5 | 258.5 | 253.1 |
| Income Tax Expense | 44.7 | 40.7 | 23.1 | 28.2 | 43.0 | 138.0 | 4.4 | 7.8 | 8.4 | 13.9 | 8.3 | 8.4 | 6.9 | (135.0) | 87.5 | 96.2 | 94.8 |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | — | 0.0 | 0.0 | 1.2 | — | — | — | — | — | — | — | — | — | — |
| Net Income | 127.9 | 116.5 | 68.9 | 67.6 | 122.3 | (51.9) | 54.2 | 188.9 | 159.2 | 178.0 | 219.9 | 221.9 | 195.0 | 300.8 | 156.8 | 162.5 | 157.2 |
| Per Share | |||||||||||||||||
| Basic EPS | 1.29 | 1.09 | 0.62 | 0.59 | 1.03 | (0.43) | 0.45 | 1.59 | 1.34 | 1.51 | 1.87 | 1.90 | 1.68 | 2.74 | 1.58 | 1.55 | 1.40 |
| Diluted EPS | 1.29 | 1.08 | 0.62 | 0.59 | 1.03 | (0.43) | 0.45 | 1.59 | 1.34 | 1.50 | 1.87 | 1.88 | 1.66 | 2.70 | 1.56 | 1.54 | 1.39 |
| Revenue per Share | 25.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | 0.00 | 0.00 | 0.44 | 1.76 | 1.72 | 1.68 | 2.04 | — | — | — | 0.60 | 0.00 | — |
| Basic Weighted Avg Shares | 98.9 | 107.0 | 110.9 | 113.8 | 118.2 | 120.2 | 119.6 | 119.0 | 118.5 | 118.1 | 117.4 | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 98.9 | 107.0 | 110.9 | 113.8 | 118.2 | 120.2 | 120.9 | 119.2 | 118.7 | 118.5 | 117.8 | — | — | — | — | — | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | — | — | 223.1 | 293.2 | 220.8 | 313.5 | 426.1 | 406.0 | 407.5 | 463.2 | 432.1 | 354.2 | 363.8 | 417.7 | 439.3 | 428.0 |
| EBIT | — | — | — | 95.8 | 165.3 | 86.1 | 162.7 | 281.6 | 249.5 | 260.4 | 296.4 | 280.6 | 240.3 | 251.2 | 304.6 | 331.7 | 324.3 |
| Effective Tax Rate | 25.9% | — | — | 29.5% | 26.0% | 160.3% | 7.3% | 4.0% | 5.0% | 7.2% | 3.6% | 3.6% | 3.4% | -79.6% | 35.8% | 37.2% | 37.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.