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CoreCivic, Inc. CXW

NYSE · stock · Real Estate Investment Trusts · website · IPO 1986-10-02 · LEI

CoreCivic, Inc. financials (annual)

Revenue
$1.85B $1.77B $1.84B $1.98B $1.91B $1.86B $1.85B $1.90B $1.96B $2.21B 2016201720182019202020212022202320242025
Net income
$219.9M $178.0M $159.2M $188.9M $54.2M -$51.9M $122.3M 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.2B$2.0B$1.9B$1.8B$1.9B$1.9B$2.0B$1.8B$1.8B$1.8B
Operating income—————$162.7M$281.6M$249.5M$260.4M$296.4M
Interest expense$62.2M$67.4M$73.0M$85.0M$85.5M$83.3M$84.4M———
Income tax$40.7M$23.1M$28.2M$43.0M$138.0M$4.4M$7.8M$8.4M$13.9M$8.3M
Net income———$122.3M-$51.9M$54.2M$188.9M$159.2M$178.0M$219.9M
EPS (diluted)$1.08$0.62$0.59$1.03$-0.43$0.45$1.59$1.34$1.50$1.87
Operating cash flow$194.6M$269.2M$231.9M$153.6M$263.2M$355.5M$354.4M$322.9M$341.3M$375.4M
Cash & equivalents$97.9M$107.5M$121.8M$149.4M$299.6M$113.2M$92.1M$52.8M$52.2M$37.7M
Total assets$3.3B$2.9B$3.1B$3.2B$3.5B$3.7B$3.8B$3.7B$3.3B$3.3B
Total liabilities$1.9B$1.4B$1.6B$1.8B$2.1B$2.3B$2.4B$2.2B$1.8B$1.8B
Shareholders' equity$1.4B$1.5B$1.5B$1.4B$1.4B$1.4B$1.4B$1.4B$1.5B$1.5B

Growth · year-over-year · Revenue CAGR 2%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+12.7%+3.4%+2.8%-0.9%-2.2%-3.8%+7.9%+4.0%-4.6%+5.4%
Net income growth————-195.8%-71.3%+18.6%-10.6%-19.0%-0.9%
EPS growth+74.2%+5.1%-42.7%—-195.6%-71.7%+18.7%-10.7%-19.8%-0.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.