What is CoreCivic's D&A?

CoreCivic (CXW) reported D&A of $33.34M in Q1 2026.

How has CoreCivic's D&A changed year-over-year?

CoreCivic's D&A increased by 9.2% year-over-year, from $30.52M to $33.34M.

What is the long-term trend for CoreCivic's D&A?

Over 4 years (2021 to 2025), CoreCivic's D&A has grown at a -1.1% compound annual growth rate (CAGR), from $134.74M to $128.91M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

CoreCivic CXW D&A

D&A at other companies

The GEO GroupGEO

$33.83M+5.3%

CACI InternationalCACI

$58.77M+6.9%

CoStar GroupCSGP

$37M+118%

Regency CentersREG

$106.42M+10.0%

Brookdale Senior LivingBKD

$73.46M-19.3%

Cousins PropertiesCUZ

$108.41M+6.2%

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

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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

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:DepreciationAndAmortization.

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

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Questions, answered.

What is CoreCivic's D&A?: CoreCivic (CXW) reported D&A of $33.34M in Q1 2026.
How has CoreCivic's D&A changed year-over-year?: CoreCivic's D&A increased by 9.2% year-over-year, from $30.52M to $33.34M.
What is the long-term trend for CoreCivic's D&A?: Over 4 years (2021 to 2025), CoreCivic's D&A has grown at a -1.1% compound annual growth rate (CAGR), from $134.74M to $128.91M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.