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CoreCivic CXW Properties — Revenue

Other segment segments

Residential
$614.87M

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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+49.0%
Enterprise value$4.43B+46.1%
P/E24.9×+4.4×
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:Revenues.

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
For the Three Months Ended June 30, 2026ResidentialServicesPropertiesEliminationsConsolidated
Revenue$614,869$88,739$4,688$(23,380)$684,916
Operating expenses (1)477,26479,7042,375(23,380)535,963
Net operating income$137,605$9,035$2,313$148,953
Other revenue (expense):
Other revenue1
Other operating expense(20)
General and administrative(44,126)
Depreciation and amortization(35,814)

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is CoreCivic's properties — revenue?
CoreCivic (CXW) reported properties — revenue of $4.69M in Q2 2026.
How has CoreCivic's properties — revenue changed year-over-year?
CoreCivic's properties — revenue decreased by 0.1% year-over-year, from $4.69M to $4.69M.
What is the long-term trend for CoreCivic's properties — revenue?
Over 4 years (2021 to 2025), CoreCivic's properties — revenue has grown at a -27.8% compound annual growth rate (CAGR), from $68.93M to $18.72M.
What does properties — revenue mean?
This metric represents the total gross income generated by the Properties segment through leasing activities and related services. It is a primary measure of the segment's top-line performance and its contribution to the overall corporate revenue stream. Investors use this to evaluate the demand for the company's real estate assets and the effectiveness of its leasing strategy.

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