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CoreCivic CXW Properties — Operating And Finance Leases Latest Expiration Year

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APGOperating and finance leases
$213M+10.9%
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$97M+6.6%
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$43M-36.8%

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 cxw:OperatingAndFinanceLeasesLatestExpirationYear.

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 properties — operating and finance leases latest expiration year?
CoreCivic (CXW) reported properties — operating and finance leases latest expiration year of 510 in Q4 2025.
How has CoreCivic's properties — operating and finance leases latest expiration year changed year-over-year?
CoreCivic's properties — operating and finance leases latest expiration year decreased by 0.0% year-over-year, from 510 to 510.
What is the long-term trend for CoreCivic's properties — operating and finance leases latest expiration year?
Over 4 years (2021 to 2025), CoreCivic's properties — operating and finance leases latest expiration year has grown at a 0.0% compound annual growth rate (CAGR), from 2K to 2K.
What does properties — operating and finance leases latest expiration year mean?
This metric identifies the furthest calendar year in which current operating or finance lease agreements are scheduled to expire. It provides insight into the long-term contractual visibility and potential revenue renewal risk for the Properties segment. A distant expiration date generally suggests greater stability and predictability in future cash flows.