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CORECIVIC, INC. financial statement history
Source-linked financial facts for CORECIVIC, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3498938000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-003390 |
| As of 2022-12-31 | 3244769000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-017235 |
| As of 2023-12-31 | 3105399000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-024745 |
| As of 2024-12-31 | 2931891000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-060669 |
| As of 2025-12-31 | 3256743000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-060669 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 627384000 | USD | 2023-02-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-003390 |
| As of 2022-12-31 | 513670000 | USD | 2024-02-20 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-017235 |
| As of 2023-12-31 | 474914000 | USD | 2025-02-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-024745 |
| As of 2024-12-31 | 449818000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-060669 |
| As of 2025-12-31 | 611087000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-060669 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 299645000 | USD | 2023-02-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-003390 |
| As of 2022-12-31 | 149401000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-017235 |
| As of 2023-12-31 | 121845000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-024745 |
| As of 2024-12-31 | 107487000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-060669 |
| As of 2025-12-31 | 97929000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-060669 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2283256000 | USD | 2023-02-21 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-003390 |
| As of 2022-12-31 | 2176098000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-017235 |
| As of 2023-12-31 | 2114522000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-024745 |
| As of 2024-12-31 | 2060024000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-060669 |
| As of 2025-12-31 | 2132206000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-060669 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2126470000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-003390 |
| As of 2022-12-31 | 1812361000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-017235 |
| As of 2023-12-31 | 1627833000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-024745 |
| As of 2024-12-31 | 1438540000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-060669 |
| As of 2025-12-31 | 1851494000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-060669 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 340968000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-003390 |
| As of 2022-12-31 | 450751000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-017235 |
| As of 2023-12-31 | 297454000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-024745 |
| As of 2024-12-31 | 285797000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-060669 |
| As of 2025-12-31 | 368874000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-060669 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1492046000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-003390 |
| As of 2022-12-31 | 1084858000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-017235 |
| As of 2023-12-31 | 1083476000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-024745 |
| As of 2024-12-31 | 973073000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-060669 |
| As of 2025-12-31 | 1205037000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-060669 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1372468000 | USD | 2023-02-21 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-003390 |
| As of 2022-12-31 | 1432408000 | USD | 2024-02-20 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-017235 |
| As of 2023-12-31 | 1477566000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-024745 |
| As of 2024-12-31 | 1493351000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-060669 |
| As of 2025-12-31 | 1405249000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-060669 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1862616000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Revenues | 10-K · 0000950170-24-017235 |
| 2022-01-01 to 2022-12-31 | 1845329000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-024745 |
| 2023-01-01 to 2023-12-31 | 1896635000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-060669 |
| 2024-01-01 to 2024-12-31 | 1961646000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-060669 |
| 2025-01-01 to 2025-12-31 | 2211182000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-060669 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -51896000 | USD | 2023-02-21 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-23-003390 |
| 2022-01-01 to 2022-12-31 | 122320000 | USD | 2023-02-21 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-23-003390 |
| 2023-01-01 to 2023-12-31 | 67590000 | USD | 2026-02-20 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-26-060669 |
| 2024-01-01 to 2024-12-31 | 68868000 | USD | 2026-02-20 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-26-060669 |
| 2025-01-01 to 2025-12-31 | 116503000 | USD | 2026-02-20 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-26-060669 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.43 | USD/shares | 2024-02-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-017235 |
| 2022-01-01 to 2022-12-31 | 1.03 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-024745 |
| 2023-01-01 to 2023-12-31 | 0.59 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-060669 |
| 2024-01-01 to 2024-12-31 | 0.62 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-060669 |
| 2025-01-01 to 2025-12-31 | 1.08 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-060669 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 263231000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-017235 |
| 2022-01-01 to 2022-12-31 | 153583000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-024745 |
| 2023-01-01 to 2023-12-31 | 231901000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-060669 |
| 2024-01-01 to 2024-12-31 | 269153000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-060669 |
| 2025-01-01 to 2025-12-31 | 194595000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-060669 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 81494000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000950170-24-017235 |
| 2022-01-01 to 2022-12-31 | 83444000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000950170-25-024745 |
| 2023-01-01 to 2023-12-31 | 67749000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001193125-26-060669 |
| 2024-01-01 to 2024-12-31 | 70422000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001193125-26-060669 |
| 2025-01-01 to 2025-12-31 | 141809000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001193125-26-060669 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2508000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-017235 |
| 2022-01-01 to 2022-12-31 | 886000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-024745 |
| 2023-01-01 to 2023-12-31 | 131000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-060669 |
| 2024-01-01 to 2024-12-31 | 136000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-060669 |
| 2025-01-01 to 2025-12-31 | 45000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-060669 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1639000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-017235 |
| 2022-01-01 to 2022-12-31 | 79887000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-024745 |
| 2023-01-01 to 2023-12-31 | 43047000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-060669 |
| 2024-01-01 to 2024-12-31 | 77171000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-060669 |
| 2025-01-01 to 2025-12-31 | 228987000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-060669 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1070985
- Ticker in native snapshot
- CXW
- Reported numeric facts
- 75
- Units present
- USD · USD/shares