Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
CoreCivic, Inc. (CXW) had Debt to Equity Ratio of 0.74 for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$1.90B |
|
$67.59M |
|
$1.46B |
|
$434.20M |
|
$1.73B |
|
$168.09M |
|
$-72.27M |
|
$95.82M |
|
$95.03M |
|
$67.59M |
|
$67.59M |
|
$67.59M |
|
$66.56M |
|
$168.09M |
|
$299.86M |
|
113.80M |
|
114.65M |
|
$0.59 |
|
$0.59 |
|
Balance Sheet Financials | |
$474.91M |
|
$2.11B |
|
$2.63B |
|
$3.11B |
|
$297.45M |
|
$1.08B |
|
$1.33B |
|
$1.63B |
|
$1.48B |
|
$1.47B |
|
$1.48B |
|
112.73M |
|
Cash Flow Statement Financials | |
$231.90M |
|
$-58.87M |
|
$-206.24M |
|
$162.16M |
|
$128.96M |
|
$-33.21M |
|
$20.76M |
|
$-0.13M |
|
-- |
|
Fundamental Metrics & Ratios | |
1.60 |
|
-- |
|
-- |
|
0.42 |
|
Debt to Equity Ratio |
0.74 |
22.89% |
|
8.86% |
|
8.86% |
|
15.81% |
|
5.05% |
|
3.56% |
|
$166.53M |
|
-- |
|
-- |
|
-- |
|
0.61 |
|
-- |
|
6.08 |
|
60.08 |
|
4.57% |
|
4.59% |
|
2.18% |
|
2.64% |
|
$13.11 |
|
$1.45 |
|
$2.02 |