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CoreCivic CXW Services — Payments To Acquire Productive Assets

Other segment segments

Residential
$33M

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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$3.09B+44.3%
Enterprise value$4.33B+42.8%
P/E24.2×+3.6×
P/S1.2×+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: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 services — payments to acquire productive assets?
CoreCivic (CXW) reported services — payments to acquire productive assets of $2.36M in Q2 2026.
What does services — payments to acquire productive assets mean?
This metric tracks the capital expenditures directed toward acquiring, constructing, or upgrading the physical assets and facilities used by the segment. It reflects the company's commitment to maintaining its infrastructure and expanding its capacity to meet future demand. High levels of investment may indicate growth initiatives or necessary maintenance to preserve the value of the asset base.

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