Long-Term Debt (Quarterly)

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

CoreCivic, Inc. (CXW) had Long-Term Debt of $1.01B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$538.16M
Net Income	$38.54M
Cost of Goods Sold	$398.34M
Gross Profit	$139.82M
Operating Expenses	$473.33M
Operating Income	$64.83M
Non-Operating Income/Expense	$-12.57M
Pre-Tax Income	$52.26M
Normalized Pre-Tax Income	$52.26M
Income after Taxes	$38.54M
Income from Continuous Operations	$38.54M
Consolidated Net Income/Loss	$38.54M
Normalized Income after Taxes	$38.54M
EBIT	$64.83M
EBITDA	$96.82M
Weighted-Average Shares Outstanding (Basic)	108.63M
Weighted-Average Shares Outstanding (Diluted)	109.17M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$487.41M
Property, Plant, and Equipment	$2.06B
Long-Term Assets	$2.58B
Total Assets	$3.07B
Current Liabilities	$303.95M
Long-Term Debt	$1.01B
Long-Term Liabilities	$1.29B
Total Liabilities	$1.59B
Common Equity	$1.48B
Tangible Shareholders Equity	$1.47B
Shareholders Equity	$1.48B
Common Shares Outstanding	107.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$141.20M
Cash Flow from Investing Activities	$-60.06M
Cash Flow from Financial Activities	$-60.29M
Beginning Cash	$122.11M
End Cash	$142.95M
Increase/Decrease in Cash	$20.84M
Stock-Based Compensation	$13.96M
Common Stock Dividends Paid	$-0.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.69
Gross Margin	25.98%
Operating Margin	12.05%
EBIT Margin	12.05%
EBITDA Margin	--
Pre-Tax Profit Margin	9.71%
Profit Margin	7.16%
Free Cash Flow	$82.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	--
Receiveable Turnover	1.79
Days Sales in Receivables	50.24
Return on Equity	2.61%
Return on Tangible Equity	2.62%
Return on Assets	1.25%
Return on Investments	1.55%
Book Value Per Share	$13.77
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.