← CoreCivic, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$1.8b
-4.56%
|
$1.8b
+3.98%
|
$2.0b
+7.89%
|
$1.9b
-3.80%
|
$1.9b
-2.25%
|
$1.8b
-0.93%
|
$1.9b
+2.78%
|
$2.0b
+3.43%
|
$2.2b
+12.72%
|
$2.5b
+12.34%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | ($13.0m) | $38.8m | $87.7m | $798k | $3.3m | $1.0m | — | |
| General and Administrative Expense | $107.0m | $107.8m | $106.9m | $127.1m | $124.3m | $135.8m | $127.7m | $136.1m | $152.1m | $169.6m | $177.5m | |
| Amortization of Intangible Assets | $2.9m | $3.4m | $6.5m | $6.8m | $9.1m | $1.9m | $1.3m | $500k | $500k | $800k | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $296.4m |
$260.4m
-12.15%
|
$249.5m
-4.19%
|
$281.6m
+12.86%
|
$162.7m
-42.23%
|
$86.1m
-47.07%
|
$165.3m
+91.98%
|
$95.8m
-42.03%
|
$92.0m
-4.03%
|
$157.2m
+70.91%
|
$247.0m
+57.13%
|
|
| Interest Expense | — | — | — | — | — | $85.5m | $85.0m | $73.0m | $67.4m | $62.2m | $74.4m | |
| Other Nonoperating Income (Expense) | ($489k) | $90k | ($156k) | $164k | $525k | ($212k) | $986k | $576k | $2.3m | ($289k) | — | |
| Income (Loss) from Equity Method Investments | ($41k) | ($62k) | ($100k) | ($128k) | ($192k) | ($138k) | ($124k) | $325k | $2.3m | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($67.8m) | ($68.5m) | ($80.8m) | ($84.4m) | ($83.3m) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $228.2m | $192.0m | $167.6m | $196.7m | $59.7m | $86.1m | $165.3m | $95.8m | $92.0m | $157.2m | $172.6m | |
| Current Income Tax Expense (Benefit) | $12.2m | $13.0m | $12.8m | $9.0m | ($559k) | $38.7m | $31.5m | $30.9m | $30.8m | $31.5m | $44.7m | |
| Income Tax Expense (Benefit) | $8.3m | $13.9m | $8.4m | $7.8m | $4.4m | $138.0m | $43.0m | $28.2m | $23.1m | $40.7m | $44.7m | |
| Net Income (Loss) Attributable to Parent | $219.9m |
$178.0m
-19.04%
|
$159.2m
-10.58%
|
$188.9m
+18.64%
|
$54.2m | ($51.9m) | $122.3m | $67.6m | $68.9m | $116.5m |
$127.9m
+9.78%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $1.2m | — | $0 | — | — | — | $127.9m | |
| Earnings Per Share, Basic | $1.87 | $1.51 | $1.34 | $1.59 | $0.45 | ($0.43) | $1.03 | $0.59 | $0.62 | $1.09 | $1.27 | |
| Earnings Per Share, Diluted | $1.87 | $1.50 | $1.34 | $1.59 | $0.45 | ($0.43) | $1.03 | $0.59 | $0.62 | $1.08 | $1.26 | |
| Common Stock, Dividends, Per Share, Declared | $2.04 | $1.68 | $1.72 | $1.76 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 117.4m | 118.1m | 118.5m | 119.0m | 119.6m | 120.2m | 118.2m | 113.8m | 110.9m | 107.0m | 101.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 117.8m | 118.5m | 118.7m | 119.2m | 120.9m | 120.2m | 119.1m | 114.7m | 110.9m | 107.0m | 102.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | — | — | — | — | $0 | $0 | $1.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $219.9m | $178.0m | $159.2m | $188.9m | $54.2m | ($51.9m) | $122.3m | $67.6m | $68.9m | $116.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.