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CoreCivic CXW Expenditures For Facility Development And Expansions

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Other financials

Income statement

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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

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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 cxw:ExpendituresForFacilityDevelopmentAndExpansions.

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 expenditures for facility development and expansions?
CoreCivic (CXW) reported expenditures for facility development and expansions of $4.53M in Q1 2026.
How has CoreCivic's expenditures for facility development and expansions changed year-over-year?
CoreCivic's expenditures for facility development and expansions increased by 323.4% year-over-year, from $1.07M to $4.53M.
What is the long-term trend for CoreCivic's expenditures for facility development and expansions?
Over 4 years (2021 to 2025), CoreCivic's expenditures for facility development and expansions has grown at a -20.9% compound annual growth rate (CAGR), from $18.61M to $7.3M.
What does expenditures for facility development and expansions mean?
Represents capital outlays dedicated to the construction of new facilities or the expansion of existing infrastructure. This metric serves as a key indicator of the company's growth strategy and long-term capacity investment.