CoreCivic, Inc. (CXW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 3.37B | 3.26B | 3.11B | 3.07B | 3B | 2.93B | 2.91B | 2.9B | 3.03B | 3.11B | 3.07B | 3.03B | 3.06B | 3.24B | 3.27B | 3.28B | 3.53B | 3.5B | 3.62B | 3.42B |
| Asset Growth % | 12.17% | 11.08% | 6.73% | 5.8% | -0.82% | -5.59% | -5.04% | -4.11% | -0.92% | -4.3% | -6.19% | -7.59% | -13.43% | -7.26% | -9.69% | -4.31% | -4.96% | -5.67% | -10.37% | -15.24% |
| Real Estate & Other Assets | 493.52M | 322.42M | 325.77M | 332.07M | 336.8M | 5.58M | 231.3M | 432.18M | 500.61M | 384.17M | 516M | 527.5M | 541.33M | 396.89M | 560.07M | 568.98M | 574.03M | 404.49M | 592.12M | 609.94M |
| PP&E (Net) | 2.12B | 2.13B | 2.12B | 2.06B | 2.06B | 2.1B | 2.07B | 2.08B | 2.1B | 2.23B | 2.13B | 2.14B | 2.15B | 2.32B | 2.18B | 2.2B | 2.27B | 2.45B | 2.3B | 2.32B |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 743.5M | 611.09M | 471.59M | 487.41M | 413.45M | 449.82M | 416.12M | 383.01M | 426.3M | 474.91M | 419.96M | 353.72M | 355.97M | 513.67M | 529.96M | 505.24M | 680.76M | 627.38M | 729.44M | 491.25M |
| Cash & Equivalents | 209.69M | 112.45M | 71.78M | 130.52M | 74.5M | 107.49M | 107.85M | 60.19M | 111.4M | 121.84M | 103.7M | 41.84M | 51.46M | 149.4M | 185.33M | 115.61M | 378.2M | 299.64M | 455.54M | 162.89M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 54.01M | 52.42M | 48.42M | 56.45M | 56.88M | 53.59M | 43.43M | 49.15M | 40.59M | 40.9M | 46.85M | 50.34M | 20.65M | 51.83M | 20.49M | 73.38M | 12.33M | 18.06M | 11.13M | 8.86M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 6.72M | 0 | 0 | 0 | 7.17M | 0 | 0 | 0 | 7.72M | 0 | 0 | 0 | 9M | 0 | 0 |
| Total Liabilities | 1.97B | 1.85B | 1.64B | 1.59B | 1.53B | 1.44B | 1.44B | 1.46B | 1.58B | 1.63B | 1.61B | 1.59B | 1.64B | 1.81B | 1.87B | 1.91B | 2.14B | 2.13B | 2.28B | 2.11B |
| Total Debt | 0 | 1.22B | 1.04B | 1.02B | 982.86M | 1.01B | 991.76M | 1.02B | 1.09B | 1.21B | 1.07B | 1.07B | 1.11B | 1.39B | 1.29B | 1.33B | 1.52B | 1.69B | 1.62B | 1.51B |
| Net Debt | -209.69M | 1.11B | 971.34M | 889.94M | 908.36M | 905.38M | 883.91M | 958.79M | 983.17M | 1.09B | 965.87M | 1.03B | 1.05B | 1.24B | 1.11B | 1.21B | 1.14B | 1.39B | 1.16B | 1.35B |
| Long-Term Debt | 0 | 1.21B | 1.03B | 1.01B | 969.88M | 973.07M | 979.81M | 1.01B | 984.09M | 1.08B | 1.06B | 1.06B | 1.09B | 1.08B | 1.11B | 1.15B | 1.48B | 1.49B | 1.59B | 1.48B |
| Short-Term Borrowings | 0 | 15.7M | 14.79M | 13.88M | 12.98M | 12.07M | 11.95M | 11.83M | 110.49M | 11.6M | 13.98M | 13.24M | 12.51M | 165.53M | 177.56M | 180.38M | 37.07M | 35.38M | 33.69M | 32M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 27.72M | 0 | 0 | 0 | 112.26M | 0 | 0 | 0 | 136.65M | 0 | 0 | 0 | 159.76M | 0 | 0 |
| Total Current Liabilities | 304.97M | 368.87M | 334.39M | 303.95M | 266.63M | 285.8M | 274.7M | 266.47M | 364.55M | 297.45M | 304.37M | 273.64M | 271.94M | 450.75M | 473.23M | 474.81M | 363.07M | 340.97M | 387.36M | 316.6M |
| Accounts Payable | 0 | 353.17M | 319.6M | 290.07M | 253.66M | 72.87M | 262.75M | 254.63M | 254.07M | 72.02M | 290.38M | 260.39M | 259.43M | 89.68M | 0 | 0 | 0 | 90.81M | 0 | 284.6M |
| Deferred Revenue | 7.81M | 8.72M | 10.15M | 10.9M | 11.65M | 12.4M | 13.15M | 13.9M | 17.76M | 13.12M | 18.87M | 20.11M | 21.35M | 10.9M | 23.83M | 25.07M | 26.31M | 10.9M | 28.79M | 27.34M |
| Other Liabilities | 1.56B | 170.5M | 173.41M | 179.98M | 184.43M | 53.59M | 79.16M | 79.68M | 125.24M | 53.76M | 133.36M | 140.41M | 148.58M | 50.59M | 160.07M | 167.2M | 173.87M | 49.04M | 197.36M | 203.41M |
| Total Equity | 1.4B | 1.41B | 1.47B | 1.48B | 1.48B | 1.49B | 1.48B | 1.45B | 1.44B | 1.48B | 1.46B | 1.44B | 1.42B | 1.43B | 1.4B | 1.37B | 1.39B | 1.37B | 1.34B | 1.31B |
| Equity Growth % | -5.4% | -5.9% | -0.39% | 2.07% | 2.17% | 1.07% | 1.23% | 0.58% | 1.7% | 3.15% | 4% | 5.13% | 2.03% | 4.37% | 4.69% | 4.48% | 7.85% | -2.9% | -6.73% | -6.76% |
| Shareholders Equity | 1.4B | 1.41B | 1.47B | 1.48B | 1.48B | 1.49B | 1.48B | 1.45B | 1.44B | 1.48B | 1.46B | 1.44B | 1.42B | 1.43B | 1.4B | 1.37B | 1.39B | 1.37B | 1.34B | 1.29B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.27M |
| Common Stock | 989K | 1M | 1.05M | 1.07M | 1.09M | 1.1M | 1.1M | 1.1M | 1.12M | 1.13M | 1.14M | 1.14M | 1.14M | 1.15M | 1.15M | 1.19M | 1.22M | 1.2M | 1.2M | 1.2M |
| Additional Paid-in Capital | 0 | 1.53B | 1.62B | 1.65B | 1.69B | 1.73B | 1.73B | 1.73B | 1.74B | 1.79B | 1.79B | 1.79B | 1.78B | 1.81B | 1.8B | 1.84B | 1.87B | 1.87B | 1.86B | 1.84B |
| Retained Earnings | -85.56M | -123.48M | -150.01M | -176.32M | -214.87M | -239.98M | -259.25M | -280.35M | -299.3M | -308.85M | -335.31M | -349.21M | -364.04M | -376.43M | -400.84M | -469.19M | -479.76M | -498.69M | -526.71M | -556.64M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.14% | 0.83% | 0.85% | 1.27% | 0.85% | 0.66% | 0.73% | 0.64% | 0.31% | 0.86% | 0.46% | 0.49% | 0.39% | 0.75% | 2.09% | 0.31% | 0.54% | 0.79% | 0.85% | 0.44% |
| Return on Equity (ROE) | 2.71% | 1.85% | 1.78% | 2.61% | 1.69% | 1.3% | 1.44% | 1.31% | 0.65% | 1.8% | 0.96% | 1.04% | 0.87% | 1.72% | 4.93% | 0.77% | 1.38% | 2.07% | 2.27% | 1.2% |
| Debt / Assets | - | 37.48% | 33.54% | 33.22% | 32.74% | 34.55% | 34.04% | 35.1% | 36.16% | 38.88% | 34.86% | 35.41% | 36.17% | 42.75% | 39.48% | 40.56% | 43.09% | 48.22% | 44.73% | 44.16% |
| Debt / Equity | - | 0.87x | 0.71x | 0.69x | 0.67x | 0.68x | 0.67x | 0.70x | 0.76x | 0.82x | 0.73x | 0.74x | 0.78x | 0.97x | 0.92x | 0.97x | 1.09x | 1.23x | 1.21x | 1.15x |
| Net Debt / EBITDA | -1.53x | 8.97x | 8.16x | 9.28x | 11.66x | 12.93x | 11.11x | 11.92x | 11.42x | 12.65x | 13.33x | 14.92x | 14.89x | 14.63x | 16.81x | 15.93x | 14.79x | 13.76x | 11.83x | 13.73x |
| Book Value per Share | 13.42 | 13.51 | 13.47 | 13.53 | 13.36 | 13.46 | 13.30 | 13.05 | 12.86 | 12.87 | 12.75 | 12.63 | 12.30 | 12.32 | 11.94 | 11.66 | 11.52 | 11.41 | 10.97 | 10.73 |