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CoreCivic CXW Payments for finance leases

Payments for finance leases at other companies

MYR GroupMYRG

$198K-33.8%

SSR MiningSSRM

$1.8M—

BeldenBDC

$492K+16.6%

Healthcare Realty TrustHR

$24K-82.2%

Procore TechnologiesPCOR

$424K+9.3%

Albertsons CompaniesACI

$17.9M-8.2%

Other financials

Income statement

Revenue$614.7M+25.8%

Net income$37.9M+51.0%

EPS (diluted)$0.38+65.2%

Balance sheet

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

Operating cash flow$13.8M-69.0%

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: CoreCivic (CXW) reported payments for finance leases of $158K in Q1 2026.
How has CoreCivic's payments for finance leases changed year-over-year?: CoreCivic's payments for finance leases increased by 1.9% year-over-year, from $155K to $158K.
What is the long-term trend for CoreCivic's payments for finance leases?: Over 4 years (2021 to 2025), CoreCivic's payments for finance leases has grown at a 3.0% compound annual growth rate (CAGR), from $559K to $629K.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.