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CoreCivic CXW Properties — Property Plant And Equipment Owned Net

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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:PropertyPlantAndEquipmentOwnedNet.

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 — property plant and equipment owned net?
CoreCivic (CXW) reported properties — property plant and equipment owned net of $161.7M in Q4 2025.
How has CoreCivic's properties — property plant and equipment owned net changed year-over-year?
CoreCivic's properties — property plant and equipment owned net decreased by 32.6% year-over-year, from $239.9M to $161.7M.
What does properties — property plant and equipment owned net mean?
This metric measures the net book value of physical real estate, buildings, and related infrastructure owned by the company within the Properties segment, after accounting for accumulated depreciation. It represents the core tangible asset base that generates rental income. Tracking this value helps assess the long-term investment in physical infrastructure.