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CoreCivic CXW Properties — Operating Costs And Expenses

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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:OperatingCostsAndExpenses.

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 — operating costs and expenses?
CoreCivic (CXW) reported properties — operating costs and expenses of $2.32M in Q1 2026.
How has CoreCivic's properties — operating costs and expenses changed year-over-year?
CoreCivic's properties — operating costs and expenses decreased by 25.7% year-over-year, from $3.12M to $2.32M.
What is the long-term trend for CoreCivic's properties — operating costs and expenses?
Over 4 years (2021 to 2025), CoreCivic's properties — operating costs and expenses has grown at a -14.7% compound annual growth rate (CAGR), from $18.16M to $9.62M.
What does properties — operating costs and expenses mean?
This metric captures the total costs incurred to maintain, manage, and operate the real estate assets within the Properties segment. It includes expenses such as property maintenance, insurance, taxes, and administrative overhead associated with leasing operations. Efficient management of these costs is critical for maintaining the profitability of the segment.