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CoreCivic CXW Non Cash Revenue And Other Income

Non Cash Revenue And Other Income at other companies

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BlackrockBLK
$22M-38.9%
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AST SpaceMobileASTS
$301K
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Realty IncomeO
$25.63M-10.0%
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New Fortress EnergyNFE
$69K
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$7.68M+161%
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City Holding CompanyCHCO
$827K+9.8%

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+47.6%
Enterprise value$4.43B+45.2%
P/E25×+4.2×
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 cxw:NonCashRevenueAndOtherIncome.

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 non cash revenue and other income?
CoreCivic (CXW) reported non cash revenue and other income of $96K in Q2 2026.
How has CoreCivic's non cash revenue and other income changed year-over-year?
CoreCivic's non cash revenue and other income decreased by 0.0% year-over-year, from $96K to $96K.
What is the long-term trend for CoreCivic's non cash revenue and other income?
Over 4 years (2021 to 2025), CoreCivic's non cash revenue and other income has grown at a -14.3% compound annual growth rate (CAGR), from $718K to $387K.
What does non cash revenue and other income mean?
Includes revenue or income items recognized in the financial statements that do not involve an immediate inflow of cash. Tracking this helps reconcile net income with actual cash generated from operations.

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