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CoreCivic CXW Total Revenue

Total Revenue at other companies

The GEO Group logo
The GEO GroupGEO
$732.07M+15.1%
CoStar Group logo
CoStar GroupCSGP
$925M+18.4%
Regency Centers logo
Regency CentersREG
$412.45M+8.3%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$764.86M-6.0%
INT
Intergroup CorporationINTG
$20.37M+21.1%
Cousins Properties logo
Cousins PropertiesCUZ
$263.11M+5.1%

Segments

By segment

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Residential$614.87M

Other financials

Income statement

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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:Revenues.

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
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
REVENUE$684,917$538,165$1,299,646$1,026,792
EXPENSES:
Operating535,983398,3421,003,702773,079
General and administrative44,12643,88287,80279,898
Depreciation and amortization35,81431,10869,14961,626
615,923473,3321,160,653914,603
OTHER INCOME (EXPENSE):
Interest expense, net(22,279)(12,539)(39,960)(27,770)

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is CoreCivic's total revenue?
CoreCivic (CXW) reported total revenue of $684.92M in Q2 2026.
How has CoreCivic's total revenue changed year-over-year?
CoreCivic's total revenue increased by 27.3% year-over-year, from $538.17M to $684.92M.
What is the long-term trend for CoreCivic's total revenue?
Over 4 years (2021 to 2025), CoreCivic's total revenue has grown at a 4.4% compound annual growth rate (CAGR), from $1.86B to $2.21B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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