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CoreCivic CXW Non Cash Revenue And Other Income

Non Cash Revenue And Other Income at other companies

Blackrock logo
BlackrockBLK
$22M-38.9%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$2M0.0%
VTR
VentasVTR
$1.56M-63.1%
Sherwin-Williams logo
Sherwin-WilliamsSHW
-$5.5M-112%
Equitable Holdings logo
Equitable HoldingsEQH
-$31.5M-167%
National Health Investors logo
National Health InvestorsNHI
$242K-0.4%

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 / equity+0.3×
Current ratio2.4×+0.9×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept cxw:NonCashRevenueAndOtherIncome.

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 non cash revenue and other income?
CoreCivic (CXW) reported non cash revenue and other income of $97K in Q1 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 $97K to $97K.
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.