CoreCivic Income Statement (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	471.19M	472.13M	452.99M	456.70M	464.21M	471.43M	458.00M	463.68M	483.70M	491.25M	500.69M	490.11M	491.56M	479.29M	488.63M	538.16M	580.44M	603.95M	614.73M	684.92M
Operating items
Selling, General & Administrative (Quarter)	34.60M	38.41M	31.10M	31.51M	30.19M	34.89M	32.68M	32.61M	33.93M	36.87M	36.47M	33.91M	41.16M	40.54M	36.02M	43.88M	45.29M	44.39M	43.68M	44.13M
Restructuring Costs (Quarter)				1.90M
Other Operating Expenses (Quarter)	377.36M	630.69M	-27.60M	315.59M	338.00M	122.64M	385.58M	329.40M	412.56M	597.81M	409.83M	341.82M	406.17M	400.60M	338.72M	354.46M	404.27M	203.82M	501.05M	571.80M
Operating Expenses (Quarter)	411.96M	669.10M	3.50M	349.00M	368.19M	157.53M	418.26M	362.01M	446.49M	634.67M	446.30M	375.74M	447.33M	441.14M	374.74M	398.34M	449.56M	248.21M	544.73M	615.92M
Operating Income (Quarter)
EBIT (Quarter)	59.28M	14.92M	48.53M	36.24M	113.35M	66.69M	39.70M	37.27M	37.41M	62.90M	31.37M	44.69M	46.18M	51.16M	47.32M	64.80M	53.19M	6.87M	69.99M	69.79M
Non-operating items
Non Operating Investment Income (Quarter)			2.26M	1.06M	83.83M	0.58M		-0.03M	0.37M	0.46M	0.57M		1.18M	1.51M			2.46M	-1.45M
Other Non Operating Income (Quarter)	0.05M	-0.10M	1.04M	-0.04M	-0.07M	0.05M	-0.05M	0.08M	-0.07M	0.62M	-0.06M	0.44M	0.77M	1.19M	-0.04M	-0.04M	0.00M	-0.22M	-0.01M	0.80M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	38.63M	37.37M	25.61M	14.57M	92.56M	32.55M	20.55M	19.01M	19.53M	36.74M	9.04M	27.58M	30.18M	25.16M	32.09M	52.26M	36.56M	36.27M	52.31M	47.51M
Tax Provisions (Quarter)	8.62M	9.30M	6.61M	4.01M	24.24M	1.80M	8.10M	4.18M	5.60M	12.98M	-0.50M	8.60M	9.08M	13.60M	6.98M	13.70M	10.25M	2.11M	14.40M	10.40M
Profit After Tax (Quarter)	30.01M	28.04M	19.00M	10.56M	68.32M	24.44M	12.40M	14.83M	13.89M	26.47M	9.54M	18.95M	21.10M	19.27M	25.11M	38.54M	26.31M	26.54M	37.92M	37.14M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	30.01M	28.07M	19.00M	10.56M	68.32M	30.75M	12.45M	14.83M	13.93M	23.77M	9.54M	18.98M	21.10M	11.56M	25.11M	38.56M	26.31M	34.16M	37.91M	37.11M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	30.01M	28.07M	19.00M	10.56M	68.32M	30.75M	12.45M	14.83M	13.93M	23.77M	9.54M	18.98M	21.10M	11.56M	25.11M	38.56M	26.31M	34.16M	37.91M	37.11M
Income towards Parent Company (Quarter)	30.01M	28.07M	19.00M	10.56M	68.32M	30.75M	12.45M	14.83M	13.93M	23.77M	9.54M	18.98M	21.10M	11.56M	25.11M	38.56M	26.31M	34.16M	37.91M	37.11M
Net Income towards Common Stockholders (Quarter)	30.01M	28.04M	19.00M	10.56M	68.32M	24.44M	12.40M	14.83M	13.89M	26.47M	9.54M	18.98M	21.10M	11.56M	25.11M	38.56M	26.31M	34.16M	37.91M	37.11M
Additional items
EPS (Basic) (Quarter)	0.25	0.23	0.16	0.09	0.59	0.21	0.11	0.13	0.12	0.23	0.08	170.17	190.10	0.10	0.23	0.35	0.24	0.32	0.38	0.37
EPS (Diluted) (Quarter)	0.25	0.23	0.16	0.09	0.58	0.21	0.11	0.13	0.12	0.23	0.08	171.05	191.31	0.10	0.23	0.35	0.25	0.32	0.38	0.38
Shares Outstanding (Quarter)	120.28M	120.19M	120.80M	120.53M	116.57M	118.20M	114.53M	113.63M	113.61M	113.80M	113.49M	0.11M	0.11M	111.84M	110.46M	109.17M	107.52M	107.77M	99.33M	99.44M
Shares Outstanding (Diluted) (Quarter)	122.05M	120.19M	121.42M	121.35M	117.45M	119.10M	115.47M	113.95M	114.41M	114.65M	112.31M	0.11M	0.11M	110.94M	109.49M	108.63M	106.85M	107.03M	98.72M	98.89M
Shares Outstanding (Entity) (Quarter)	120.28M	120.28M	121.59M	118.62M	114.98M	114.99M	113.69M	113.61M	113.61M	112.73M	111.57M	0.11M	0.11M	109.86M	109.32M	107.31M	105.38M	100.05M	98.89M	98.89M
EBITDA (Quarter)	59.28M	14.92M	48.53M	36.24M	113.35M	66.69M	39.70M	37.27M	37.41M	62.90M	31.37M	44.69M	46.18M	51.16M	47.32M	64.80M	53.19M	6.87M	69.99M	69.79M
Interest Expenses (Quarter)	20.65M	-22.45M	22.92M	21.67M	20.79M	34.13M	19.15M	18.27M	17.89M	26.15M	22.32M	17.11M	16.00M	26.00M	15.23M	12.54M	16.63M	-29.40M	17.68M	22.28M
Tax Rate (Quarter)	22.31%	24.88%	25.81%	27.53%	26.19%	5.53%	39.42%	21.97%	28.68%	35.32%	-5.53%	31.18%	30.10%	54.06%	21.74%	26.22%	28.04%	5.81%	27.53%	21.89%

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