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CoreCivic CXW Community — Payments To Acquire Productive Assets

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$17.75M-11.4%
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$135K-56.6%

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$40M-25.9%

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 / equity+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:PaymentsToAcquireProductiveAssets.

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 community — payments to acquire productive assets?
CoreCivic (CXW) reported community — payments to acquire productive assets of $858K in Q1 2026.
How has CoreCivic's community — payments to acquire productive assets changed year-over-year?
CoreCivic's community — payments to acquire productive assets decreased by 15.4% year-over-year, from $1.01M to $858K.
What is the long-term trend for CoreCivic's community — payments to acquire productive assets?
Over 4 years (2021 to 2025), CoreCivic's community — payments to acquire productive assets has grown at a 28.3% compound annual growth rate (CAGR), from $2.63M to $7.14M.
What does community — payments to acquire productive assets mean?
Cash outflows dedicated to the acquisition or development of capital assets, such as new facilities or equipment, intended to support the community segment's operations. This reflects the company's commitment to capital investment and long-term growth in this segment.