What is CoreCivic's debt issuance costs?

CoreCivic (CXW) reported debt issuance costs of $18K in Q1 2026.

How has CoreCivic's debt issuance costs changed year-over-year?

CoreCivic's debt issuance costs increased by 20.0% year-over-year, from $15K to $18K.

What is the long-term trend for CoreCivic's debt issuance costs?

Over 3 years (2021 to 2025), CoreCivic's debt issuance costs has grown at a -71.9% compound annual growth rate (CAGR), from $64.99M to $1.45M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

CoreCivic CXW Debt Issuance Costs

Debt Issuance Costs at other companies

Brookdale Senior LivingBKD

$6.65M+12.5%

Cousins PropertiesCUZ

$4.47M+211%

Ladder CapitalLADR

$5.36M+219%

Acadia HealthcareACHC

$18.62M+1,126%

CACI InternationalCACI

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Other financials

Income statement

See full

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

See full

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

See full

Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

See full

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 us-gaap:PaymentsOfFinancingCosts.

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 debt issuance costs?: CoreCivic (CXW) reported debt issuance costs of $18K in Q1 2026.
How has CoreCivic's debt issuance costs changed year-over-year?: CoreCivic's debt issuance costs increased by 20.0% year-over-year, from $15K to $18K.
What is the long-term trend for CoreCivic's debt issuance costs?: Over 3 years (2021 to 2025), CoreCivic's debt issuance costs has grown at a -71.9% compound annual growth rate (CAGR), from $64.99M to $1.45M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.