Skip to content
Screener

CoreCivic CXW Residential — Payments To Acquire Productive Assets

Similar metrics at other companies

Lesaka Technologies, Inc. logo
LSAKConsumer — Payments To Acquire Productive Assets
$120K-37.2%
Lesaka Technologies, Inc. logo
LSAKEnterprise — Payments To Acquire Productive Assets
$719K+64.5%
Lesaka Technologies, Inc. logo
LSAKMerchant — Payments To Acquire Productive Assets
$3.76M-2.5%
Lesaka Technologies, Inc. logo
LSAKUnallocated — Payments To Acquire Productive Assets
$0
FreightCar America logo
RAILAftermarket — Payments To Acquire Productive Assets
$147K
FreightCar America logo
RAILCorporate — Payments To Acquire Productive Assets
$0-100%

Other financials

Income statement

See full
Revenue$684.9M+27.3%
Net income$37.1M-3.6%
EPS (diluted)$0.37+5.7%

Balance sheet

See full
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

See full
Operating cash flow$133.0M+37.5%
CapEx$34.5M+3.7%
Free cash flow$98.5M+55.2%

Valuation

See full
Market cap$3.09B+44.3%
Enterprise value$4.33B+42.8%
P/E24.2×+3.6×
P/S1.2×+0.2×

Profitability

See full
Operating margin5.9%
Net margin5.1%-0.1pp
FCF margin5.8%-3.8pp

Returns & leverage

See full
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:PaymentsToAcquireProductiveAssets.

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
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Capital expenditures:
Residential$32,995$28,495$49,297$44,422$16,302$15,927
Services2,3593,4684,6698,5852,3105,117
Properties392387527698135311
Corporate and other2,3372,5124,2805,6861,9433,174
Total capital expenditures$38,083$34,862$58,773$59,391$20,690$24,529

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is CoreCivic's residential — payments to acquire productive assets?
CoreCivic (CXW) reported residential — payments to acquire productive assets of $33M in Q2 2026.
What does residential — payments to acquire productive assets mean?
Cash outflows directed toward the purchase, construction, or improvement of residential facilities and related infrastructure. This reflects the company's investment strategy and commitment to expanding or maintaining its residential asset base.

Ask your AI about CoreCivic's residential — payments to acquire productive assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude