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CoreCivic CXW Live Oak California — Net Sales Proceed

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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$2.95B-16.4%

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 cxw:NetSalesProceed.

The official record: CoreCivic’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreCivic's live oak california — net sales proceed?
CoreCivic (CXW) reported live oak california — net sales proceed of $1.2M in Q4 2025.
What does live oak california — net sales proceed mean?
This metric represents the total cash proceeds generated from the divestiture or sale of the Live Oak, California facility, net of transaction costs and related expenses. It serves as a key indicator of capital recycling efficiency and the company's ability to monetize specific real estate assets within its portfolio. Investors use this figure to evaluate the impact of asset rationalization strategies on liquidity and the overall optimization of the company's correctional property footprint.