Stocktoria
CoreCivic, Inc. CXW
NYSE · XNYS · stock · Real Estate Investment Trusts · website · IPO 1986-10-02
CoreCivic, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.0B | $1.9B | $1.8B | $1.9B |
| Interest expense | $62.2M | $67.4M | $73.0M | $85.0M | $85.5M |
| Income tax | $40.7M | $23.1M | $28.2M | $43.0M | $138.0M |
| Net income | — | — | — | $122.3M | -$51.9M |
| EPS (diluted) | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 |
| Operating cash flow | $194.6M | $269.2M | $231.9M | $153.6M | $263.2M |
| Cash & equivalents | $97.9M | $107.5M | $121.8M | $149.4M | $299.6M |
| Total assets | $3.3B | $2.9B | $3.1B | $3.2B | $3.5B |
| Total liabilities | $1.9B | $1.4B | $1.6B | $1.8B | $2.1B |
| Shareholders' equity | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B |
Source: SEC EDGAR filings · CIK 0001070985 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.