CoreCivic, Inc.

CXWSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1070985

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$1.9B	$1.8B	$1.9B	$1.9B	$2.0B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	—	—	—	—	—
Interest Expense	$73.0M	$85.0M	$85.5M	$83.3M	$84.4M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$95.8M	$165.3M	$86.1M	$59.7M	$196.7M
Income Tax Expense (Benefit)	$28.2M	$43.0M	$138.0M	$4.4M	$7.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.9B	$3.1B	$3.2B	$3.5B	$3.7B
Assets, Current	$449.8M	$474.9M	$513.7M	$627.4M	$717.1M
Cash and Cash Equivalents, at Carrying Value	$107.5M	$121.8M	$149.4M	$299.6M	$113.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$288.7M	$312.2M	$312.4M	$282.8M	$267.7M
Liabilities	$1.4B	$1.6B	$1.8B	$2.1B	$2.3B
Liabilities, Current	$285.8M	$297.5M	$450.8M	$341.0M	$313.4M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$231.9M	$153.6M	$263.2M	$355.5M	$354.4M
Net Cash Provided by (Used in) Investing Activities	-$58.9M	$73.0M	$238.4M	$13.0M	-$244.6M
Net Cash Provided by (Used in) Financing Activities	-$206.2M	-$375.2M	-$327.7M	-$350.8M	-$64.8M
Payments for Capital Improvements	$65.4M	$58.3M	$62.3M	$56.2M	$57.2M
Payments of Dividends	$131.0K	$886.0K	$2.5M	$106.0M	$209.5M
Payments for Repurchase of Common Stock	$43.0M	$79.9M	$1.6M	$3.6M	$3.5M

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