---
title: "CoreCivic (CXW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CXW.US/norm.md"
symbol: "CXW.US"
name: "CoreCivic"
parent: "https://longbridge.com/en/quote/CXW.US.md"
datetime: "2026-03-13T16:39:02.227Z"
locales:
  - [en](https://longbridge.com/en/quote/CXW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CXW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CXW.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CXW.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CXW.US/norm.md)


# CoreCivic (CXW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2489 | 0.2400 | 0.3500 | 0.2294 | 0.1748 |
| ROE | 7.38% | 7.14% | 10.44% | 6.77% | 5.19% |
| Revenue | 603.95M | 580.44M | 538.16M | 488.63M | 479.29M |
| Net income | 26.54M | 26.31M | 38.54M | 25.11M | 19.27M |
| Operating income | 55.67M | 54.20M | 64.83M | 47.36M | 38.15M |
| Gross margin | 22.20% | 22.55% | 25.98% | 23.31% | 23.07% |
| Net margin | 4.39% | 4.53% | 7.16% | 5.14% | 4.02% |
| Profit quality | -14807.18% | 100.80% | 67.04% | 106.46% | 97.15% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.26B | 3.11B | 3.07B | 3.00B | 2.93B |
| Leverage | 2.32 | 2.12 | 2.08 | 2.04 | 1.96 |
| BVPS | 14.05 | 13.95 | 13.77 | 13.49 | 13.59 |
| Turnover | 0.7146 | 0.6927 | 0.6687 | 0.6467 | 0.6498 |
| Cash & STI | 97.93M | 56.55M | 130.52M | 74.50M | 107.49M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.27B | 2.12B | 2.06B | 2.06B | 2.10B |
| Net debt | 1.25B | 1.01B | 917.83M | 937.30M | 905.38M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -376000.00 | 53.77M | 96.71M | 44.48M | 39.27M |
| Investing CF | -39.31M | -106.70M | -35.08M | -24.98M | -19.03M |
| Financing CF | 80.36M | -18.25M | -6.60M | -53.69M | -15.70M |
| Free CF | -53.19M | 8.86M | 64.07M | 23.06M | 15.57M |
| OCF coverage | -0.30% | 38.03% | 254.59% | 113.38% | 131.40% |
| Repaid & issued | 260.00M | 125.00M | 40.00M | 10.00M | 0.0000 |
| CapEx | -41.52M | -38.21M | -34.76M | -26.13M | -22.20M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.44USD | 2020-04-01 | 2020-03-31 | 2020-04-15 |
| Cash Dividend: 
0.44USD | 2020-01-06 | 2020-01-03 | 2020-01-15 |
| Cash Dividend: 
0.44USD | 2019-10-01 | 2019-09-30 | 2019-10-15 |