FY2025 · ended Dec 31, 2025 · Revenue $2.21B, +12.7% YoY · Filed Feb 20, 2026
Corecivic, Inc. (CXW) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.2 billion and net income of $116.5 million. Free cash flow was $52.8 million. As of Sep 30, 2026 it held $547.2 million in cash and investments and $629.6 million in total debt.
Revenue (TTM)
$2.65B
+26.9% vs year-ago TTM
Net income (TTM)
$1.45B
+1223.4% vs year-ago TTM
Operating cash flow (TTM)
$-267.00M
-214.0% vs year-ago TTM
Free cash flow (TTM)
$-395.36M
-447.0% vs year-ago TTM
EPS (TTM)
$14.93
+1386.9% vs year-ago TTM
Dividend per share
$0.00
-100.0% vs prior year
Shares outstanding
97.71M
-10.2% vs prior year
Net cash
$-82.41M
as of Sep 30, 2026
Operating margin
8.5%
FY 2020
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- CXW (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Brentwood, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1070985
- Former names
- CORRECTIONS CORP OF AMERICA (until Nov 10, 2016); CORRECTIONS CORP OF AMERICA/MD (until Jan 3, 2002); PRISON REALTY TRUST INC (until Feb 17, 2000); PRISON REALTY CORP (until May 14, 1999)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.0B | $1.9B | $1.8B | $1.9B |
| Net income | $116.5M | $68.9M | $67.6M | $122.3M | -$51.9M |
| Diluted EPS | $1.08 | $0.62 | $0.59 | $1.03 | -$0.43 |
| Operating cash flow | $194.6M | $269.2M | $231.9M | $153.6M | $263.2M |
| Free cash flow | $52.8M | $198.7M | $164.2M | $70.1M | $181.7M |
| Total assets | $3.3B | $2.9B | $3.1B | $3.2B | $3.5B |
| Total liabilities | $1.9B | $1.4B | $1.6B | $1.8B | $2.1B |
| Stockholders' equity | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B |
| Cash and investments | $97.9M | $107.5M | $121.8M | $149.4M | $299.6M |
| Total debt | $1.4B | $1.0B | $1.2B | $1.4B | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 25, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 10, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Aug 5, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 5, 2026 | Aug 5, 2026 |
All 1002 Corecivic, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.