ES
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 · FY2025
$2.2B
▲ 12.7% vs FY2024
EPS · FY25
$1.08
Dividend / sh · FY25
—
Payout · FY25
0%
ROE · FY25
8.0%
Net margin · FY25
5.3%
Dividend coverage
1.0×
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Result
USD 2.2B
Revenue, FY2025 · full 18-year series below
Revenue Net income
0.81.62.42.20.12008201120142017202020232025
0.81.62.42.20.12016201920222025

5 cents of every revenue dollar became profit this year.

Per share
USD 1.08
Diluted EPS, FY2025
EPS Dividend
1231.082008201120142017202020232025
1231.082016201920222025

Earnings covered the dividend 1.0 times — the rest stayed in the company.

Profitability
8.0%
Return on equity, FY2025
ROE
51015208.0%2008201120142017202020232025
51015208.0%2016201920222025
Operating margin7.1%
Net margin5.3%
Return on assets3.8%

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

Returned to shareholders
USD 229.0M
returned in FY2025 · dividends + net buybacks
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.

Growth
+3.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+6.2%
+3.0%
+2.1%
+1.9%
Net income
−1.6%
+16.6%
−6.2%
−2.0%
EPS, diluted
+1.6%
+19.1%
−5.4%
−1.7%
Returned to shareholders
+41.5%
+15.9%
−1.0%
+3.2%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.10B
Shares outstanding, FY2025
0.120.102008201120142017202020232025
0.120.102016201920222025
Change, 5 years−16.4%
Change, 10 years−14.7%

The share count shrank 16% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 3.3B
total assets, end of FY2025
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.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
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
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 figures not disclosed in the filing for that year.

How we verifyAUDITED
46 of 46
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed