MARKETS / NYSE / CXW

NYSE · REAL ESTATE INVESTMENT TRUSTS · LARGE CAP

CoreCivic, Inc. CXW

18 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$2.2B

▲ 12.7% YoY

Net income

$116.5M

▲ 69.2% YoY

Free cash flow

$52.8M

▼ 73.4% YoY

Growth

USD 2.2B

Revenue, FY2025 · full 18-year series below

Revenue $B Net income $B

FY2025 · Revenue 2.2 · Net income 0.1

Compound annual growth

Revenue

+6.2%

+3.0%

+2.1%

+1.9%

Net income

−1.6%

EPS, diluted

+1.6%

+19.1%

−5.4%

−1.7%

Returned to shareholders

+41.5%

+15.9%

−1.0%

+3.2%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +3.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

5 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 7.1% · Net 5.3%

ROE

FY2025 · ROE 8.0%

Gross margin—

Operating margin7.1%

Net margin5.3%

Return on assets3.8%

EBITDAUSD 285.3M

Each USD of equity produced 8 cents of profit this year.

Cash & shareholders

USD 229.0M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 52.8

Net buybacks $M Dividends $M

FY2025 · Dividends 0.0 · Net buybacks 229.0

Dividends paidUSD 45,000.00

Net buybacksUSD 229.0M

Share of profit196.6%

Consecutive raises—

USD 45,000.00 in dividends and USD 229.0M in buybacks — 197% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 3.3B

EquityUSD 1.4B

CashUSD 97.9M

Gross debtUSD 1.2B

Net debtUSD 1.1B

Current ratio1.66×

Net debt stands at 80% of equity.

The 18-year record

18 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue $B	2.2	2.0	1.9	1.8	1.9	1.9	2.0	1.8	1.8	1.8	1.8	1.6	1.7	1.7	1.7	1.7	1.6	1.5
Operating income $B	0.2	0.1	0.1	0.2	0.1	0.1	0.2	0.2	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.3
EBITDA $B	0.3	0.2	0.2	0.3	0.2	0.2	0.3	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Income tax $B	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.1	0.1	0.1	0.1	0.1	0.1
Net income $B	0.1	0.1	0.1	0.1	−0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2
Free cash flow $B	0.1	0.2	0.2	0.1	0.2	0.2	0.2	−0.2	0.2	0.2	−0.0	0.2	0.3	0.2	0.2	·	·	·
EPS, diluted $	1.08	0.62	0.59	1.03	−0.43	0.45	1.59	1.34	1.50	1.87	1.88	1.66	2.70	1.56	1.54	1.39	1.32	1.20
Dividend / sh $	·	·	·	0.00	0.00	0.44	1.76	1.72	1.68	2.04	2.16	2.04	·	0.60	0.00	0.00	0.00	·
Payout %	0	0	0	1	−5	196	111	128	113	116	113	120	100	38	·	·	·	·
ROE %	8.0	4.6	4.6	8.7	−3.8	3.9	13.5	11.1	12.2	15.1	15.1	13.1	19.9	10.7	11.3	10.8	11.0	10.9
Shares out B	0.10	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.10	0.10	0.11	0.12	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 27 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityReal Estate Investment Trusts

Listed onNYSE

Incorporated inMaryland

Fiscal year endsDecember 31

Data on record since2008