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CoreCivic CXW Interest Expense

Interest Expense at other companies

The GEO Group logo
The GEO GroupGEO
$38.56M-8.0%
CoStar Group logo
CoStar GroupCSGP
-$2M-106%
Regency Centers logo
Regency CentersREG
-$52.19M-8.7%
INT
Intergroup CorporationINTG
$3.19M+1.3%
Cousins Properties logo
Cousins PropertiesCUZ
$45.1M+22.6%
Easterly Government Properties logo
Easterly Government PropertiesDEA
-$20.17M-9.7%

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

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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 interest expense?
CoreCivic (CXW) reported interest expense of $22.28M in Q2 2026.
How has CoreCivic's interest expense changed year-over-year?
CoreCivic's interest expense increased by 77.7% year-over-year, from $12.54M to $22.28M.
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.

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