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Discontinued — last reported Q2 '26

EBITDA at other companies

The GEO Group logo
The GEO GroupGEO
$135.9M+29.8%
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CoStar GroupCSGP
$161M+320%
Regency Centers logo
Regency CentersREG
$164.66M+12.7%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$128.72M+3.7%
INT
Intergroup CorporationINTG
$5.97M+49.2%
Ladder Capital logo
Ladder CapitalLADR
$81.27M+16.0%

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

Calculated from CoreCivic’s reported figures.

$69.8Mebit+
$35.8MDepreciation Depletion & Amortization
=$105.61M

The source filing: CoreCivic’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337295

FAQ

What is CoreCivic's EBITDA?
CoreCivic (CXW) reported EBITDA of $105.61M in Q2 2026.
How has CoreCivic's EBITDA changed year-over-year?
CoreCivic's EBITDA increased by 10.1% year-over-year, from $95.91M to $105.61M.
What is the long-term trend for CoreCivic's EBITDA?
Over 4 years (2021 to 2025), CoreCivic's EBITDA has grown at a 3.2% compound annual growth rate (CAGR), from $306.53M to $348.31M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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