What is CoreCivic's interest expense?

CoreCivic (CXW) reported interest expense of $17.68M in Q1 2026.

How has CoreCivic's interest expense changed year-over-year?

CoreCivic's interest expense increased by 16.1% year-over-year, from $15.23M to $17.68M.

What is the long-term trend for CoreCivic's interest expense?

Over 4 years (2021 to 2025), CoreCivic's interest expense has grown at a -7.6% compound annual growth rate (CAGR), from $85.54M to $62.23M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

CoreCivic CXW Interest Expense

Interest Expense at other companies

The GEO GroupGEO

$38.3M-9.8%

CACI InternationalCACI

$52.27M+15.8%

CoStar GroupCSGP

$10M-73.7%

Regency CentersREG

-$52.19M-8.7%

Cousins PropertiesCUZ

$45.1M+22.6%

Ladder CapitalLADR

$51.2M+16.4%

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:InterestExpense.

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 interest expense?: CoreCivic (CXW) reported interest expense of $17.68M in Q1 2026.
How has CoreCivic's interest expense changed year-over-year?: CoreCivic's interest expense increased by 16.1% year-over-year, from $15.23M to $17.68M.
What is the long-term trend for CoreCivic's interest expense?: Over 4 years (2021 to 2025), CoreCivic's interest expense has grown at a -7.6% compound annual growth rate (CAGR), from $85.54M to $62.23M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.