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CoreCivic CXW Other income, net (Note 6)

Other income, net (Note 6) at other companies

Brookdale Senior Living logo
Brookdale Senior LivingBKD
$115K-91.5%
CoStar Group logo
CoStar GroupCSGP

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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
CoreCivic (CXW) reported other income, net (note 6) of -$8K in Q1 2026.
How has CoreCivic's other income, net (note 6) changed year-over-year?
CoreCivic's other income, net (note 6) increased by 77.1% year-over-year, from -$35K to -$8K.
What is the long-term trend for CoreCivic's other income, net (note 6)?
Over 4 years (2021 to 2025), CoreCivic's other income, net (note 6) has grown at a 8.1% compound annual growth rate (CAGR), from -$212K to -$289K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.