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NYSE · REAL ESTATE INVESTMENT TRUSTS · LARGE CAP

CoreCivic, Inc. CXW

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.2B
▲ 12.7% YoY
$116.5M
▲ 69.2% YoY
$52.8M
▼ 73.4% YoY

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

Growth

USD 2.2B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.2 · Net income 0.1
1B2B
2008201120142017202020232025
Compound annual growth
+6.2%
+3.0%
+2.1%
+1.9%
−1.6%
+1.6%
+19.1%
−5.4%
−1.7%
+41.5%
+15.9%
−1.0%
+3.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +3.0% a year over the five years to FY2025.

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

·
Operating margin Net margin
FY2020 · Operating 3.1% · Net 2.9%
5%10%15%
200820162025
ROE
FY2025 · ROE 8.0%
5%10%15%-1%-2%-3%
200820162025
Three returns, three denominators.
Return on capital employedNot available: we don't have a clean operating profit figure for this period.

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
100M200M-100M-200M
200820162025
Net buybacks $M Dividends $M
FY2025 · Dividends 0.0 · Net buybacks 229.0
150M300MDividendsNet buybacks
2008201120142017202020232025

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—not applicable◌not available in our data
CXW, 18-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B2.22.01.91.81.91.92.01.81.81.81.81.61.71.71.71.71.61.5
Operating income $B0.20.10.10.20.10.10.20.20.30.30.30.20.30.30.30.30.30.3
EBITDA $B0.30.20.20.30.20.20.30.40.40.50.40.40.40.40.40.40.40.4
Income tax $B0.00.00.00.00.10.00.00.00.00.00.00.0−0.10.10.10.10.10.1
Net income $B0.10.10.10.1−0.10.10.20.20.20.20.20.20.30.20.20.20.20.2
Free cash flow $B0.10.20.20.10.20.20.2−0.20.20.2−0.00.20.30.20.2◌◌◌
EPS, diluted $1.080.620.591.03−0.430.451.591.341.501.871.881.662.701.561.541.391.321.20
Dividend / sh $◌◌◌0.000.000.441.761.721.682.042.162.04◌0.600.000.000.00◌
Payout %0001−519611112811311611312010038————
ROE %8.04.64.68.7−3.83.913.511.112.215.115.113.119.910.711.310.811.010.9
Shares out B0.100.110.110.110.120.120.120.120.120.120.120.120.120.100.100.110.12◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 18 of the 18 fiscal years we could check. Seven checks were skipped: the share count is not tagged before 2014. Four checks were skipped: the balance sheet is not tagged before 2009. Four checks were skipped: cost of revenue is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityReal Estate Investment Trusts
Listed onNYSE
Incorporated inMaryland
Fiscal year endsDecember 31
Data on record since2008

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