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CoreCivic CXW Properties — Total Assets

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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$2.94B-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:Assets.

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 properties — total assets?
CoreCivic (CXW) reported properties — total assets of $298.9M in Q1 2026.
How has CoreCivic's properties — total assets changed year-over-year?
CoreCivic's properties — total assets decreased by 22.2% year-over-year, from $384.31M to $298.9M.
What is the long-term trend for CoreCivic's properties — total assets?
Over 4 years (2021 to 2025), CoreCivic's properties — total assets has grown at a -7.0% compound annual growth rate (CAGR), from $1.74B to $1.3B.
What does properties — total assets mean?
This metric represents the total book value of all assets specifically allocated to the Properties segment. It provides a snapshot of the scale and value of the real estate portfolio managed by the company. Investors use this to understand the asset intensity of the business and the capital base supporting the segment's operations.