CORECIVIC, INC. Amortization of Debt Issuance Costs and Discounts
CORECIVIC, INC. (CXW) reported Amortization of Debt Issuance Costs and Discounts of $2.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- CORECIVIC, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.76M, a 100.46% increase year-over-year.
- CORECIVIC, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.01M, a 14.81% increase year-over-year.
- CORECIVIC, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $924.00K, a 3.24% increase year-over-year.
- CORECIVIC, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $880.00K, a 2.33% decline year-over-year.
- CORECIVIC, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $3.56M, a 3.08% decline from fiscal 2024.
- CORECIVIC, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $3.67M, a 17.41% decline from fiscal 2023.
- CORECIVIC, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $4.45M, a 21.21% decline from fiscal 2022.
- CORECIVIC, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $5.64M, a 23.17% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.77M 10-Q · filed 2026-08-06 | $3.69M derived: sum of 3 quarters · filed 2026-08-06 | $4.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.01M 10-Q · filed 2026-05-07 | $1.93M derived: sum of 2 quarters · filed 2026-05-07 | $2.81M derived: sum of 3 quarters · filed 2026-05-07 | $3.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $924.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.80M derived: sum of 2 quarters · filed 2026-02-20 | $2.68M derived: sum of 3 quarters · filed 2026-08-06 | $3.56M 10-K · filed 2026-02-20 |
| 2025-09-30 | $880.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.76M derived: sum of 2 quarters · filed 2026-08-06 | $2.63M 10-Q · filed 2025-11-06 | $3.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $877.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.75M 10-Q · filed 2026-08-06 | $2.65M derived: sum of 3 quarters · filed 2026-08-06 | $3.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $878.00K 10-Q · filed 2026-05-07 | $1.77M derived: sum of 2 quarters · filed 2026-05-07 | $2.67M derived: sum of 3 quarters · filed 2026-05-07 | $3.58M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.80M derived: sum of 2 quarters · filed 2026-02-20 | $2.70M derived: sum of 3 quarters · filed 2026-02-20 | $3.67M 10-K · filed 2026-02-20 |
| 2024-09-30 | $901.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.80M derived: sum of 2 quarters · filed 2025-11-06 | $2.78M 10-Q · filed 2025-11-06 | $3.79M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $902.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.88M 10-Q · filed 2025-08-07 | $2.88M derived: sum of 3 quarters · filed 2026-02-20 | $3.99M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $974.00K 10-Q · filed 2025-05-08 | $1.98M derived: sum of 2 quarters · filed 2026-02-20 | $3.09M derived: sum of 3 quarters · filed 2026-02-20 | $4.22M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.12M derived: sum of 2 quarters · filed 2026-02-20 | $3.25M derived: sum of 3 quarters · filed 2026-02-20 | $4.45M 10-K · filed 2026-02-20 |
| 2023-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.24M derived: sum of 2 quarters · filed 2024-11-07 | $3.44M 10-Q · filed 2024-11-07 | $4.66M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.33M 10-Q · filed 2024-08-08 | $3.55M derived: sum of 3 quarters · filed 2025-02-21 | $4.81M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.20M 10-Q · filed 2024-05-09 | $2.42M derived: sum of 2 quarters · filed 2025-02-21 | $3.68M derived: sum of 3 quarters · filed 2025-02-21 | $5.11M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.48M derived: sum of 2 quarters · filed 2025-02-21 | $3.91M derived: sum of 3 quarters · filed 2025-02-21 | $5.64M 10-K · filed 2025-02-21 |
| 2022-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.69M derived: sum of 2 quarters · filed 2023-11-07 | $4.42M 10-Q · filed 2023-11-07 | $6.15M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.16M 10-Q · filed 2023-08-08 | $4.89M derived: sum of 3 quarters · filed 2024-02-20 | $6.99M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $1.73M 10-Q · filed 2023-05-04 | $3.46M derived: sum of 2 quarters · filed 2024-02-20 | $5.55M derived: sum of 3 quarters · filed 2024-02-20 | $7.51M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $3.83M derived: sum of 2 quarters · filed 2024-02-20 | $5.78M derived: sum of 3 quarters · filed 2024-02-20 | $7.34M 10-K · filed 2024-02-20 |
| 2021-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.05M derived: sum of 2 quarters · filed 2022-11-03 | $5.61M 10-Q · filed 2022-11-03 | $7.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $3.52M 10-Q · filed 2022-08-03 | $4.90M derived: sum of 3 quarters · filed 2023-02-21 | $6.30M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $1.57M 10-Q · filed 2022-05-05 | $2.95M derived: sum of 2 quarters · filed 2023-02-21 | $4.34M derived: sum of 3 quarters · filed 2023-02-21 | $5.73M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $2.78M derived: sum of 2 quarters · filed 2023-02-21 | $4.16M derived: sum of 3 quarters · filed 2023-02-21 | $5.52M 10-K · filed 2023-02-21 |
| 2020-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.78M derived: sum of 2 quarters · filed 2021-11-09 | $4.14M 10-Q · filed 2021-11-09 | $4.92M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.74M 10-Q · filed 2021-08-09 | $3.52M derived: sum of 3 quarters · filed 2022-02-18 | $4.38M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $1.36M 10-Q · filed 2021-05-06 | $2.14M derived: sum of 2 quarters · filed 2022-02-18 | $3.00M derived: sum of 3 quarters · filed 2022-02-18 | $3.85M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $785.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.64M derived: sum of 2 quarters · filed 2022-02-18 | $2.49M derived: sum of 3 quarters · filed 2022-02-18 | $3.35M 10-K · filed 2022-02-18 |
| 2019-09-30 | $854.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.71M derived: sum of 2 quarters · filed 2020-11-05 | $2.57M 10-Q · filed 2020-11-05 | $3.42M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $855.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.71M 10-Q · filed 2020-08-06 | $2.57M derived: sum of 3 quarters · filed 2021-02-22 | $3.43M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $857.00K 10-Q · filed 2020-05-07 | $1.71M derived: sum of 2 quarters · filed 2021-02-22 | $2.57M derived: sum of 3 quarters · filed 2021-02-22 | $3.38M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $857.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $1.71M derived: sum of 2 quarters · filed 2021-02-22 | $2.53M derived: sum of 3 quarters · filed 2021-02-22 | $3.42M 10-K · filed 2021-02-22 |
| 2018-09-30 | $857.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.67M derived: sum of 2 quarters · filed 2019-11-07 | $2.56M 10-Q · filed 2019-11-07 | $3.44M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $814.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.71M 10-Q · filed 2019-08-06 | $2.58M derived: sum of 3 quarters · filed 2020-02-20 | $3.36M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $891.00K 10-Q · filed 2019-05-09 | $1.76M derived: sum of 2 quarters · filed 2020-02-20 | $2.55M derived: sum of 3 quarters · filed 2020-02-20 | $3.33M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $873.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.66M derived: sum of 2 quarters · filed 2020-02-20 | $2.44M derived: sum of 3 quarters · filed 2020-02-20 | $3.22M 10-K · filed 2020-02-20 |
| 2017-09-30 | $783.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.57M derived: sum of 2 quarters · filed 2018-11-06 | $2.35M 10-Q · filed 2018-11-06 | $3.13M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $783.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.57M 10-Q · filed 2018-08-08 | $2.35M derived: sum of 3 quarters · filed 2019-02-25 | $3.14M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $783.00K 10-Q · filed 2018-05-03 | $1.57M derived: sum of 2 quarters · filed 2019-02-25 | $2.35M derived: sum of 3 quarters · filed 2019-02-25 | $3.14M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $785.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $1.57M derived: sum of 2 quarters · filed 2019-02-25 | $2.35M derived: sum of 3 quarters · filed 2019-02-25 | $3.15M 10-K · filed 2019-02-25 |
| 2016-09-30 | $785.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.57M derived: sum of 2 quarters · filed 2017-11-08 | $2.36M 10-Q · filed 2017-11-08 | $3.15M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.58M 10-Q · filed 2017-08-08 | $2.36M derived: sum of 3 quarters · filed 2018-02-22 | $3.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $792.00K 10-Q · filed 2017-05-04 | $1.58M derived: sum of 2 quarters · filed 2018-02-22 | $2.21M derived: sum of 3 quarters · filed 2018-02-22 | $2.99M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.42M derived: sum of 2 quarters · filed 2018-02-22 | $2.20M derived: sum of 3 quarters · filed 2018-02-22 | $2.97M 10-K · filed 2018-02-22 |
| 2015-09-30 | $634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.41M derived: sum of 2 quarters · filed 2016-11-03 | $2.19M 10-Q · filed 2016-11-03 | $2.96M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $776.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.55M 10-Q · filed 2016-08-04 | $2.33M derived: sum of 3 quarters · filed 2017-02-23 | $3.11M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $776.00K 10-Q · filed 2016-05-05 | $1.55M derived: sum of 2 quarters · filed 2017-02-23 | $2.33M derived: sum of 3 quarters · filed 2017-02-23 | $3.11M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.55M derived: sum of 2 quarters · filed 2017-02-23 | $2.33M derived: sum of 3 quarters · filed 2017-02-23 | $3.10M 10-K · filed 2017-02-23 |
| 2014-09-30 | $777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.55M derived: sum of 2 quarters · filed 2015-11-05 | $2.33M 10-Q · filed 2015-11-05 | $3.09M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $777.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.55M 10-Q · filed 2015-08-06 | $2.32M derived: sum of 3 quarters · filed 2016-02-25 | $3.09M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $771.00K 10-Q · filed 2015-05-07 | $1.54M derived: sum of 2 quarters · filed 2016-02-25 | $2.31M derived: sum of 3 quarters · filed 2016-02-25 | $3.23M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $769.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.54M derived: sum of 2 quarters · filed 2016-02-25 | $2.46M derived: sum of 3 quarters · filed 2016-02-25 | $3.51M 10-K · filed 2016-02-25 |
| 2013-09-30 | $774.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.69M derived: sum of 2 quarters · filed 2014-11-05 | $2.74M 10-Q · filed 2014-11-05 | $3.78M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $919.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.97M 10-Q · filed 2014-08-07 | $3.00M derived: sum of 3 quarters · filed 2015-02-25 | $4.06M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $1.05M 10-Q · filed 2014-05-08 | $2.08M derived: sum of 2 quarters · filed 2015-02-25 | $3.14M derived: sum of 3 quarters · filed 2015-02-25 | $4.21M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $2.09M derived: sum of 2 quarters · filed 2015-02-25 | $3.16M derived: sum of 3 quarters · filed 2015-02-25 | $4.32M 10-K · filed 2015-02-25 |
| 2012-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.13M derived: sum of 2 quarters · filed 2013-11-07 | $3.28M 10-Q · filed 2013-11-07 | $4.38M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.22M 10-Q · filed 2013-08-08 | $3.32M derived: sum of 3 quarters · filed 2014-02-27 | $4.41M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $1.15M 10-Q · filed 2013-05-09 | $2.25M derived: sum of 2 quarters · filed 2014-02-27 | $3.34M derived: sum of 3 quarters · filed 2014-02-27 | $4.42M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.19M derived: sum of 2 quarters · filed 2014-02-27 | $3.27M derived: sum of 3 quarters · filed 2014-02-27 | $4.33M 10-K · filed 2014-02-27 |
| 2011-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.17M derived: sum of 2 quarters · filed 2012-11-08 | $3.23M 10-Q · filed 2012-11-08 | $4.29M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.14M 10-Q · filed 2012-08-09 | $3.19M derived: sum of 3 quarters · filed 2013-02-27 | $4.25M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $1.07M 10-Q · filed 2012-05-07 | $2.12M derived: sum of 2 quarters · filed 2013-02-27 | $3.18M derived: sum of 3 quarters · filed 2013-02-27 | $4.24M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $2.11M derived: sum of 2 quarters · filed 2013-02-27 | $3.18M derived: sum of 3 quarters · filed 2013-02-27 | $4.25M 10-K · filed 2013-02-27 |
| 2010-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.12M derived: sum of 2 quarters · filed 2011-11-04 | $3.20M 10-Q · filed 2011-11-04 | $4.28M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $2.14M 10-Q · filed 2011-08-05 | $3.22M derived: sum of 3 quarters · filed 2012-02-27 | $4.31M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $1.07M 10-Q · filed 2011-05-06 | $2.16M derived: sum of 2 quarters · filed 2012-02-27 | $3.24M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $2.17M derived: sum of 2 quarters · filed 2012-02-27 | $4.02M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $2.94M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $1.85M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $3.81M 10-K · filed 2011-02-25 |
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