CoreCivic's market cap is currently ―. The company's EPS TTM is $0.589; its P/E ratio is 25.22; CoreCivic is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 491.25M	$ 483.70M	$ 463.68M	$ 458.00M	$ 471.43M
Gross Profit	$ 491.25M	$ 483.70M	$ 463.68M	$ 458.00M	$ 119.46M
EBIT	$ 54.40M	$ 37.41M	$ 37.27M	$ 39.70M	$ 52.15M
EBITDA	$ 87.54M	$ 71.05M	$ 70.02M	$ 71.94M	$ 83.83M
Net Income Common Stockholders	$ 26.47M	$ 27.88M	$ 14.83M	$ -276.00K	$ 24.44M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 121.84M	$ 103.70M	$ 41.84M	$ 65.18M	$ 149.40M
Total Assets	$ 3.11B	$ 3.07B	$ 3.03B	$ 3.06B	$ 3.24B
Total Debt	$ 1.10B	$ 1.07B	$ 1.07B	$ 1.11B	$ 1.39B
Net Debt	$ 973.23M	$ 965.87M	$ 1.03B	$ 1.04B	$ 1.24B
Total Liabilities	$ 1.63B	$ 1.61B	$ 1.59B	$ 1.64B	$ 1.81B
Stockholders Equity	$ 1.48B	$ 1.46B	$ 1.44B	$ 1.42B	$ 1.43B
Cash Flow	-
Free Cash Flow	$ 939.00K	$ 68.13M	$ 25.46M	$ 83.07M	$ 4.92M
Operating Cash Flow	$ 22.32M	$ 83.71M	$ 36.04M	$ 89.83M	$ 35.39M
Investing Cash Flow	$ -19.66M	$ -17.59M	$ -11.12M	$ -10.51M	$ -28.85M
Financing Cash Flow	$ 8.38M	$ -3.31M	$ -35.00M	$ -176.31M	$ -43.54M

Currency in USD

CoreCivic Earnings and Revenue History

Income Statement >

CoreCivic Debt to Assets

Balance Sheet >

CoreCivic Cash Flow

Cash Flow >

CoreCivic Forecast EPS vs Actual EPS

Earnings >

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