What is CoreCivic's finance lease, principal payments?

CoreCivic (CXW) reported finance lease, principal payments of $158K in Q1 2026.

How has CoreCivic's finance lease, principal payments changed year-over-year?

CoreCivic's finance lease, principal payments increased by 1.9% year-over-year, from $155K to $158K.

What is the long-term trend for CoreCivic's finance lease, principal payments?

Over 4 years (2021 to 2025), CoreCivic's finance lease, principal payments has grown at a 3.0% compound annual growth rate (CAGR), from $559K to $629K.

CoreCivic CXW Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

ConstelliumCSTM

$2M0.0%

BioCryst PharmaceuticalsBCRX

$345K-33.1%

VestisVSTS

$9.52M+11.7%

PopularBPOP

$2.03M+124%

SeaboardSEB

$8M-20.0%

Churchill DownsCHDN

$725K+11.5%

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:FinanceLeasePrincipalPayments.

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 finance lease, principal payments?: CoreCivic (CXW) reported finance lease, principal payments of $158K in Q1 2026.
How has CoreCivic's finance lease, principal payments changed year-over-year?: CoreCivic's finance lease, principal payments increased by 1.9% year-over-year, from $155K to $158K.
What is the long-term trend for CoreCivic's finance lease, principal payments?: Over 4 years (2021 to 2025), CoreCivic's finance lease, principal payments has grown at a 3.0% compound annual growth rate (CAGR), from $559K to $629K.