CoreCivic, Inc.
CXW · XNYSCIK 1070985fmd_16X6WD7TPZFJJQA41HCM48SMF3Finance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2008 to Sep 30, 2026, 71 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | – | – | – | – | – | – | – | – | – | – |
| Total revenues | 1,850 | 1,765 | 1,836 | 1,981 | 1,905 | 1,863 | 1,845 | 1,897 | 1,962 | 2,211 |
| Depreciation and amortization | 167 | 147 | 157 | 145 | 151 | 135 | 128 | 127 | 128 | 129 |
| Gain on sale of real estate | – | – | – | 0 | (13) | 39 | 10 | 1 | 3 | 1 |
| Total operating expenses | – | – | – | – | – | – | – | – | – | – |
| Funds from operations (NAREIT definition, derived) | 387 | 325 | 316 | 333 | 218 | 44 | 240 | 194 | 194 | 244 |
| Operating income | 296 | 260 | 249 | 282 | 163 | – | – | – | – | – |
| Interest expense | – | – | – | 84 | 83 | 86 | 85 | 73 | 67 | 62 |
| Other non-operating income (expense) | (68) | (68) | (82) | (85) | (103) | (0) | 1 | 1 | 2 | (0) |
| Income before taxes | 228 | 192 | 168 | 197 | 60 | 86 | 165 | 96 | 92 | 157 |
| Income tax expense | 8 | 14 | 8 | 8 | 4 | 138 | 43 | 28 | 23 | 41 |
| Net income from continuing operations | 220 | 178 | 159 | 189 | 55 | (52) | 122 | 68 | 69 | 117 |
| Net income | 220 | 178 | 159 | 189 | 54 | (52) | 122 | 68 | 69 | 117 |
| Net income to common shareholders | 220 | 178 | 159 | 189 | 54 | (52) | 122 | 68 | 69 | 117 |