Q3 FY2026 · ended Sep 30, 2026 · Revenue $744.09M, +28.2% YoY · Filed Nov 5, 2026
Corecivic, Inc. (CXW) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $744.1 million and net income of $1.3 billion. Free cash flow was -$438.2 million. As of Sep 30, 2026 it held $547.2 million in cash and investments and $629.6 million in total debt.
Revenue
$744.09M
+28.2% vs year-ago quarter
Net income
$1.34B
+5009.0% vs year-ago quarter
Operating cash flow
$-413.39M
-868.7% vs year-ago quarter
Free cash flow
$-438.22M
-2820.4% vs year-ago quarter
EPS
$14.49
+5937.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
86.50M
-17.3% vs year-ago quarter
Net cash
$-82.41M
Q3 FY2026
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $744.1M | $684.9M | $614.7M | $604.0M | $580.4M |
| Net income | $1.3B | $37.1M | $37.9M | $26.5M | $26.3M |
| Diluted EPS | $14.49 | $0.37 | $0.38 | $0.26 | $0.24 |
| Operating cash flow | -$413.4M | $133.0M | $13.8M | -$376,000 | $53.8M |
| Free cash flow | -$438.2M | $94.9M | -$6.9M | -$45.1M | $16.1M |
| Total assets | $3.7B | $3.5B | $3.4B | $3.3B | $3.1B |
| Total liabilities | $1.4B | $2.0B | $2.0B | $1.9B | $1.6B |
| Stockholders' equity | $2.3B | $1.4B | $1.4B | $1.4B | $1.5B |
| Cash and investments | $547.2M | $108.9M | $209.7M | $97.9M | $56.6M |
| Total debt | $629.6M | $1.4B | $1.4B | $1.4B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 1000 Corecivic, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.