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CoreCivic CXW Properties — Total Assets

Other segment segments

Residential
$2.69B

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Other financials

Income statement

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Revenue$684.9M+27.3%
Net income$37.1M-3.6%
EPS (diluted)$0.37+5.7%

Balance sheet

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Cash & equivalents$108.9M-16.5%
Total debt$1.3B+32.0%
Total equity$1.4B-2.6%
Total assets$3.5B+12.5%

Cash flow

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Operating cash flow$133.0M+37.5%
CapEx$34.5M+3.7%
Free cash flow$98.5M+55.2%

Valuation

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Market cap$3.19B+47.6%
Enterprise value$4.43B+45.2%
P/E25×+4.2×
P/S1.3×+0.2×

Profitability

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Operating margin5.9%
Net margin5.1%-0.1pp
FCF margin5.8%-3.8pp

Returns & leverage

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Return on equity8.8%+1.7pp
Debt / equity0.9×+0.2×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: CoreCivic’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337295
Line itemJune 30, 2026December 31, 2025
Assets:
Residential$2,694,591$2,713,142
Services280,82455,159
Properties295,556301,888
Corporate and other184,668186,554
Total assets$3,455,639$3,256,743

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is CoreCivic's properties — total assets?
CoreCivic (CXW) reported properties — total assets of $295.56M in Q2 2026.
How has CoreCivic's properties — total assets changed year-over-year?
CoreCivic's properties — total assets decreased by 3.4% year-over-year, from $305.85M to $295.56M.
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.

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