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CoreCivic CXW Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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The GEO GroupGEO
$2.07M+29.3%
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CACI InternationalCACI
$1.19M+41.5%
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Regency CentersREG
$3.98M+19.3%
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Cousins PropertiesCUZ
$1.22M+9.4%
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Ladder CapitalLADR
$2.61M+10.1%
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Acadia HealthcareACHC
$1.25M+18.7%

Other financials

Income statement

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Revenue$614.7M+25.8%
Net income$37.9M+51.0%
EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$209.7M+181%
Total debt$1.4B+42.2%
Total equity$1.4B-5.4%
Total assets$3.4B+12.2%

Cash flow

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Operating cash flow$13.8M-69.0%
CapEx$18.7M-25.2%
Free cash flow-$5.0M-126%

Valuation

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Market cap$2.94B-16.4%
Enterprise value$4.13B-2.6%
P/E22.7×-18.9×
P/S1.3×-0.5×

Profitability

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Operating margin5.9%—
Net margin5.5%+1.2pp
FCF margin5.8%-3.8pp

Returns & leverage

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Return on equity9%+3.2pp
Debt / equity1×+0.3×
Current ratio2.4×+0.9×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreCivic's debt issuance cost amortization?
CoreCivic (CXW) reported debt issuance cost amortization of $1.01M in Q1 2026.
How has CoreCivic's debt issuance cost amortization changed year-over-year?
CoreCivic's debt issuance cost amortization increased by 14.8% year-over-year, from $878K to $1.01M.
What is the long-term trend for CoreCivic's debt issuance cost amortization?
Over 4 years (2021 to 2025), CoreCivic's debt issuance cost amortization has grown at a -16.6% compound annual growth rate (CAGR), from $7.35M to $3.56M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).