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CoreCivic CXW Properties — Payments To Acquire Productive Assets

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$17.75M-11.4%
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$858K-15.4%

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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:PaymentsToAcquireProductiveAssets.

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 — payments to acquire productive assets?
CoreCivic (CXW) reported properties — payments to acquire productive assets of $135K in Q1 2026.
How has CoreCivic's properties — payments to acquire productive assets changed year-over-year?
CoreCivic's properties — payments to acquire productive assets decreased by 56.6% year-over-year, from $311K to $135K.
What is the long-term trend for CoreCivic's properties — payments to acquire productive assets?
Over 4 years (2021 to 2025), CoreCivic's properties — payments to acquire productive assets has grown at a -29.3% compound annual growth rate (CAGR), from $9.08M to $2.27M.
What does properties — payments to acquire productive assets mean?
This metric tracks the capital expenditures directed toward acquiring or improving real estate assets within the Properties segment. It reflects the company's investment in expanding its portfolio or enhancing the value of existing properties. High levels of investment may indicate a growth strategy, while lower levels may suggest a focus on maintenance or capital preservation.