Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

CoreCivic, Inc. (CXW) had Long-Term Debt of $1.23B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$684.92M
Net Income	$37.14M
Cost of Goods Sold	$535.98M
Gross Profit	$148.93M
Operating Expenses	$615.92M
Operating Income	$68.99M
Non-Operating Income/Expense	$-21.48M
Pre-Tax Income	$47.51M
Normalized Pre-Tax Income	$47.51M
Income after Taxes	$37.14M
Income from Continuous Operations	$37.14M
Consolidated Net Income/Loss	$37.14M
Normalized Income after Taxes	$37.14M
EBIT	$68.99M
EBITDA	$106.57M
Weighted-Average Shares Outstanding (Basic)	98.89M
Weighted-Average Shares Outstanding (Diluted)	98.89M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$666.88M
Property, Plant, and Equipment	$2.15B
Long-Term Assets	$2.79B
Total Assets	$3.46B
Current Liabilities	$505.69M
Long-Term Debt	$1.23B
Long-Term Liabilities	$1.51B
Total Liabilities	$2.02B
Common Equity	$1.44B
Tangible Shareholders Equity	$1.38B
Shareholders Equity	$1.44B
Common Shares Outstanding	98.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$146.76M
Cash Flow from Investing Activities	$-205.05M
Cash Flow from Financial Activities	$68.64M
Beginning Cash	$112.45M
End Cash	$122.80M
Increase/Decrease in Cash	$10.36M
Stock-Based Compensation	$12.54M
Common Stock Dividends Paid	$-0.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.94
Gross Margin	21.74%
Operating Margin	10.07%
EBIT Margin	10.07%
EBITDA Margin	--
Pre-Tax Profit Margin	6.94%
Profit Margin	5.42%
Free Cash Flow	$93.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	--
Receiveable Turnover	1.48
Days Sales in Receivables	60.85
Return on Equity	2.58%
Return on Tangible Equity	2.69%
Return on Assets	1.07%
Return on Investments	1.39%
Book Value Per Share	$14.55
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$1.48

Data from Zacks Investment Research, Inc.