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Assets by Segment
Details the value and types of assets held within each segment—land, buildings, long-term leases—showing where the company’s capital is tied up. Helps assess balance-sheet intensity, potential asset-sale or sale-leaseback options, and exposure to impairments if facilities become underused.Safety’s asset base has reversed a multi‑year decline and grown meaningfully since mid‑2024, consistent with management’s idle‑facility activations and ICE-driven federal wins — in effect converting previously idle real estate into recurring operating assets and revenue. Properties has been pared back recently, implying dispositions or reclassification to operating Safety (or accelerated write‑downs), which limits unlevered capacity growth unless supplemented by acquisitions. Community remains stable, while Corporate & Other has ticked up, reflecting acquisition financing and short‑term borrowings — watch leverage and policy risk as drivers of future capacity.
Date | Safety | Community | Properties | Corporate & Other |
|---|---|---|---|---|
Jun 30, 2026 | $2.69B | $280.82M | $295.56M | $184.67M |
Mar 31, 2026 | $2.59B | $203.51M | $298.90M | $279.33M |
Dec 31, 2025 | $2.56B | $203.21M | $301.89M | $194.90M |
Sep 30, 2025 | $2.46B | $198.81M | $309.69M | $142.71M |
Jun 30, 2025 | $2.34B | $206.66M | $305.85M | $215.10M |
Mar 31, 2025 | $2.26B | $202.08M | $384.31M | $154.20M |
Dec 31, 2024 | $2.15B | $204.78M | $386.91M | $192.83M |
Sep 30, 2024 | $2.13B | $202.26M | $387.63M | $190.66M |
Jun 30, 2024 | $2.17B | $202.28M | $389.11M | $145.95M |
Mar 31, 2024 | $2.24B | $204.31M | $396.24M | $191.75M |