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CoreCivic CXW PP&E (Net)

PP&E (Net) at other companies

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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+49.0%
Enterprise value$4.43B+46.1%
P/E24.9×+4.4×
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 us-gaap:PropertyPlantAndEquipmentNet.

The source filing: CoreCivic’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337295
ASSETSJune 30, 2026December 31, 2025
Assets held for sale2,5132,513
Total current assets666,880611,087
Real estate and related assets:
Property and equipment, net of accumulated depreciation of $2,068,069 and $2,012,353, respectively2,148,9592,132,206
Other real estate assets177,295182,479
Goodwill59,1158,551
Other assets403,390322,420
Total assets$3,455,639$3,256,743

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is CoreCivic's PP&E (net)?
CoreCivic (CXW) reported PP&E (net) of $2.15B in Q2 2026.
How has CoreCivic's PP&E (net) changed year-over-year?
CoreCivic's PP&E (net) increased by 4.3% year-over-year, from $2.06B to $2.15B.
What is the long-term trend for CoreCivic's PP&E (net)?
Over 5 years (2020 to 2025), CoreCivic's PP&E (net) has grown at a -1.9% compound annual growth rate (CAGR), from $2.35B to $2.13B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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