CoreCivic, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2B | $2.0B | $1.9B | $1.8B | $1.9B |
| Interest expense | $62.2M | $67.4M | $73.0M | $85.0M | $85.5M |
| Pretax income | $157.2M | $92.0M | $95.8M | $165.3M | $86.1M |
| Income tax expense | $40.7M | $23.1M | $28.2M | $43.0M | $138.0M |
| Net income | $116.5M | $68.9M | $67.6M | $122.3M | -$51.9M |
| Balance Sheet | |||||
| Cash and equivalents | $97.9M | $107.5M | $121.8M | $149.4M | $299.6M |
| Current assets | $611.1M | $449.8M | $474.9M | $513.7M | $627.4M |
| Total assets | $3.3B | $2.9B | $3.1B | $3.2B | $3.5B |
| Current liabilities | $368.9M | $285.8M | $297.5M | $450.8M | $341.0M |
| Total liabilities | $1.9B | $1.4B | $1.6B | $1.8B | $2.1B |
| Total debt | $1.2B | $997.4M | $1.1B | $1.3B | $1.6B |
| Stockholders' equity | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $194.6M | $269.2M | $231.9M | $153.6M | $263.2M |
| Depreciation and amortization | $128.1M | $127.6M | $126.8M | $126.7M | $132.9M |
| Stock-based compensation | $27.7M | $25.7M | $20.8M | $17.6M | $18.7M |
| Capital expenditure | $141.8M | $70.4M | $67.7M | $83.4M | $81.5M |
| Free cash flow | $52.8M | $198.7M | $164.2M | $70.1M | $181.7M |
| Dividends paid | $45,000 | $136,000 | $131,000 | $886,000 | $2.5M |
| Share repurchases | $229.0M | $77.2M | $43.0M | $79.9M | $1.6M |
| Impairments | $1.5M | $3.1M | $2.7M | $4.4M | $11.4M |
Shares outstanding 98.9M · Free float 87.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.