What is CoreCivic's debt issuance proceeds?

CoreCivic (CXW) reported debt issuance proceeds of $310M in Q1 2026.

How has CoreCivic's debt issuance proceeds changed year-over-year?

CoreCivic's debt issuance proceeds increased by 3000.0% year-over-year, from $10M to $310M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

CoreCivic CXW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

CACI InternationalCACI

$3.04B+105%

Regency CentersREG

$255M-8.9%

Brookdale Senior LivingBKD

$231.68M-27.8%

Acadia HealthcareACHC

$1.2B+243%

Other financials

Income statement

See full

Revenue$614.7M+25.8%

Net income$37.9M+51.0%

EPS (diluted)$0.38+65.2%

Balance sheet

See full

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

See full

Operating cash flow$13.8M-69.0%

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

See full

Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

See full

Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

See full

Return on equity9%+3.2pp

Debt / equity1×+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:ProceedsFromIssuanceOfLongTermDebt.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CoreCivic's debt issuance proceeds.

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

Connect your AI

Claude

Questions, answered.

What is CoreCivic's debt issuance proceeds?: CoreCivic (CXW) reported debt issuance proceeds of $310M in Q1 2026.
How has CoreCivic's debt issuance proceeds changed year-over-year?: CoreCivic's debt issuance proceeds increased by 3000.0% year-over-year, from $10M to $310M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.