CORECIVIC, INC. Increase (Decrease) in Operating Assets
CORECIVIC, INC. (CXW) reported Increase (Decrease) in Operating Assets of $13.46 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:IncreaseDecreaseInOperatingAssets · last filed 2026-08-06
- CORECIVIC, INC. increase (decrease) in operating assets for the quarter ending 2026-06-30 was -$18.57M, a 222.51% decline year-over-year.
- CORECIVIC, INC. increase (decrease) in operating assets for the quarter ending 2026-03-31 was $32.03M.
- CORECIVIC, INC. increase (decrease) in operating assets for the quarter ending 2025-12-31 was $89.98M, a 273.84% increase year-over-year.
- CORECIVIC, INC. increase (decrease) in operating assets for the quarter ending 2025-09-30 was $42.09M.
- CORECIVIC, INC. increase (decrease) in operating assets for fiscal 2025 was $145.05M.
- CORECIVIC, INC. increase (decrease) in operating assets for fiscal 2024 was -$15.02M.
- CORECIVIC, INC. increase (decrease) in operating assets for fiscal 2023 was -$6.70M, a 119.06% decline from fiscal 2022.
- CORECIVIC, INC. increase (decrease) in operating assets for fiscal 2022 was $35.17M, a 230.94% increase from fiscal 2021.
| Period end | Increase (Decrease) in Operating Assets 3 month | Increase (Decrease) in Operating Assets 6 month | Increase (Decrease) in Operating Assets 9 month | Increase (Decrease) in Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$18.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.46M 10-Q · filed 2026-08-06 | $103.44M derived: sum of 3 quarters · filed 2026-08-06 | $145.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $32.03M 10-Q · filed 2026-05-07 | $122.01M derived: sum of 2 quarters · filed 2026-05-07 | $164.10M derived: sum of 3 quarters · filed 2026-05-07 | $179.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $89.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $132.07M derived: sum of 2 quarters · filed 2026-02-20 | $147.23M derived: sum of 3 quarters · filed 2026-08-06 | $145.05M 10-K · filed 2026-02-20 |
| 2025-09-30 | $42.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $57.25M derived: sum of 2 quarters · filed 2026-08-06 | $55.06M 10-Q · filed 2025-11-06 | $79.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $15.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.98M 10-Q · filed 2026-08-06 | $37.05M derived: sum of 3 quarters · filed 2026-08-06 | $22.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$2.18M 10-Q · filed 2026-05-07 | $21.89M derived: sum of 2 quarters · filed 2026-05-07 | $7.32M derived: sum of 3 quarters · filed 2026-05-07 | $13.52M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $24.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $9.51M derived: sum of 2 quarters · filed 2026-02-20 | $15.70M derived: sum of 3 quarters · filed 2026-02-20 | -$15.02M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$14.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.37M derived: sum of 2 quarters · filed 2025-11-06 | -$39.09M 10-Q · filed 2025-11-06 | -$1.05M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$24.53M 10-Q · filed 2025-08-07 | $13.52M derived: sum of 3 quarters · filed 2026-02-20 | $17.71M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$30.72M 10-Q · filed 2025-05-08 | $7.33M derived: sum of 2 quarters · filed 2026-02-20 | $11.52M derived: sum of 3 quarters · filed 2026-02-20 | $23.30M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $38.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $42.24M derived: sum of 2 quarters · filed 2026-02-20 | $54.02M derived: sum of 3 quarters · filed 2026-02-20 | -$6.70M 10-K · filed 2026-02-20 |
| 2023-09-30 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $15.97M derived: sum of 2 quarters · filed 2024-11-07 | -$44.75M 10-Q · filed 2024-11-07 | -$24.54M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $11.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$48.94M 10-Q · filed 2024-08-08 | -$28.73M derived: sum of 3 quarters · filed 2025-02-21 | -$20.65M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$60.72M 10-Q · filed 2024-05-09 | -$40.51M derived: sum of 2 quarters · filed 2025-02-21 | -$32.43M derived: sum of 3 quarters · filed 2025-02-21 | -$6.18M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $20.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $28.29M derived: sum of 2 quarters · filed 2025-02-21 | $54.54M derived: sum of 3 quarters · filed 2025-02-21 | $35.17M 10-K · filed 2025-02-21 |
| 2022-09-30 | $8.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $34.33M derived: sum of 2 quarters · filed 2023-11-07 | $14.96M 10-Q · filed 2023-11-07 | $61.87M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $26.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $6.88M 10-Q · filed 2023-08-08 | $53.79M derived: sum of 3 quarters · filed 2024-02-20 | -$2.81M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$19.37M 10-Q · filed 2023-05-04 | $27.54M derived: sum of 2 quarters · filed 2024-02-20 | -$29.06M derived: sum of 3 quarters · filed 2024-02-20 | $4.93M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $46.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$9.69M derived: sum of 2 quarters · filed 2024-02-20 | $24.30M derived: sum of 3 quarters · filed 2024-02-20 | $10.63M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$56.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$22.61M derived: sum of 2 quarters · filed 2022-11-03 | -$36.28M 10-Q · filed 2022-11-03 | -$37.87M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $33.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $20.32M 10-Q · filed 2022-08-03 | $18.73M derived: sum of 3 quarters · filed 2023-02-21 | $33.08M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$13.67M 10-Q · filed 2022-05-05 | -$15.26M derived: sum of 2 quarters · filed 2023-02-21 | -$910.00K derived: sum of 3 quarters · filed 2023-02-21 | -$22.79M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $12.76M derived: sum of 2 quarters · filed 2023-02-21 | -$9.12M derived: sum of 3 quarters · filed 2023-02-21 | -$16.77M 10-K · filed 2023-02-21 |
| 2020-09-30 | $14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$7.53M derived: sum of 2 quarters · filed 2021-11-09 | -$15.18M 10-Q · filed 2021-11-09 | -$6.25M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$21.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$29.53M 10-Q · filed 2021-08-09 | -$20.61M derived: sum of 3 quarters · filed 2022-02-18 | -$18.43M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$7.65M 10-Q · filed 2021-05-06 | $1.28M derived: sum of 2 quarters · filed 2022-02-18 | $3.45M derived: sum of 3 quarters · filed 2022-02-18 | $6.73M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $11.10M derived: sum of 2 quarters · filed 2022-02-18 | $14.37M derived: sum of 3 quarters · filed 2022-02-18 | $16.94M 10-K · filed 2022-02-18 |
| 2019-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $5.45M derived: sum of 2 quarters · filed 2020-11-05 | $8.01M 10-Q · filed 2020-11-05 | $42.80M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.84M 10-Q · filed 2020-08-06 | $40.63M derived: sum of 3 quarters · filed 2021-02-22 | $48.49M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $2.56M 10-Q · filed 2020-05-07 | $37.35M derived: sum of 2 quarters · filed 2021-02-22 | $45.22M derived: sum of 3 quarters · filed 2021-02-22 | $63.28M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $34.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $42.65M derived: sum of 2 quarters · filed 2021-02-22 | $60.72M derived: sum of 3 quarters · filed 2021-02-22 | $19.47M 10-K · filed 2021-02-22 |
| 2018-09-30 | $7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $25.93M derived: sum of 2 quarters · filed 2019-11-07 | -$15.32M 10-Q · filed 2019-11-07 | -$2.30M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$23.18M 10-Q · filed 2019-08-06 | -$10.17M derived: sum of 3 quarters · filed 2020-02-20 | $18.68M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$41.25M 10-Q · filed 2019-05-09 | -$28.23M derived: sum of 2 quarters · filed 2020-02-20 | $616.00K derived: sum of 3 quarters · filed 2020-02-20 | -$5.33M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $13.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $41.87M derived: sum of 2 quarters · filed 2020-02-20 | $35.91M derived: sum of 3 quarters · filed 2020-02-20 | $13.91M 10-K · filed 2020-02-20 |
| 2017-09-30 | $28.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $22.90M derived: sum of 2 quarters · filed 2018-11-06 | $899.00K 10-Q · filed 2018-11-06 | $7.52M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | -$5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$27.95M 10-Q · filed 2018-08-08 | -$21.33M derived: sum of 3 quarters · filed 2019-02-25 | -$19.93M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | -$22.00M 10-Q · filed 2018-05-03 | -$15.38M derived: sum of 2 quarters · filed 2019-02-25 | -$13.98M derived: sum of 3 quarters · filed 2019-02-25 | $2.95M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $8.02M derived: sum of 2 quarters · filed 2019-02-25 | $24.95M derived: sum of 3 quarters · filed 2019-02-25 | -$14.06M 10-K · filed 2019-02-25 |
| 2016-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $18.33M derived: sum of 2 quarters · filed 2017-11-08 | -$20.68M 10-Q · filed 2017-11-08 | -$31.63M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $16.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$22.08M 10-Q · filed 2017-08-08 | -$33.03M derived: sum of 3 quarters · filed 2018-02-22 | -$17.22M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$39.01M 10-Q · filed 2017-05-04 | -$49.97M derived: sum of 2 quarters · filed 2018-02-22 | -$34.16M derived: sum of 3 quarters · filed 2018-02-22 | -$17.35M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $4.86M derived: sum of 2 quarters · filed 2018-02-22 | $21.66M derived: sum of 3 quarters · filed 2018-02-22 | -$1.27M 10-K · filed 2018-02-22 |
| 2015-09-30 | $15.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $32.62M derived: sum of 2 quarters · filed 2016-11-03 | $9.69M 10-Q · filed 2016-11-03 | $38.60M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $16.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$6.12M 10-Q · filed 2016-08-04 | $22.79M derived: sum of 3 quarters · filed 2017-02-23 | -$3.77M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$22.93M 10-Q · filed 2016-05-05 | $5.99M derived: sum of 2 quarters · filed 2017-02-23 | -$20.58M derived: sum of 3 quarters · filed 2017-02-23 | -$2.77M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $28.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $2.35M derived: sum of 2 quarters · filed 2017-02-23 | $20.16M derived: sum of 3 quarters · filed 2017-02-23 | $12.55M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$26.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$8.76M derived: sum of 2 quarters · filed 2015-11-05 | -$16.37M 10-Q · filed 2015-11-05 | $585.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $17.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $10.20M 10-Q · filed 2015-08-06 | $27.15M derived: sum of 3 quarters · filed 2016-02-25 | $11.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$7.61M 10-Q · filed 2015-05-07 | $9.34M derived: sum of 2 quarters · filed 2016-02-25 | -$6.80M derived: sum of 3 quarters · filed 2016-02-25 | $4.29M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $16.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $806.00K derived: sum of 2 quarters · filed 2016-02-25 | $11.89M derived: sum of 3 quarters · filed 2016-02-25 | -$16.68M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$16.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$5.06M derived: sum of 2 quarters · filed 2014-11-05 | -$33.63M 10-Q · filed 2014-11-05 | -$16.91M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $11.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$17.49M 10-Q · filed 2014-08-07 | -$762.00K derived: sum of 3 quarters · filed 2015-02-25 | -$14.67M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$28.58M 10-Q · filed 2014-05-08 | -$11.85M derived: sum of 2 quarters · filed 2015-02-25 | -$25.76M derived: sum of 3 quarters · filed 2015-02-25 | -$20.49M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $16.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $2.82M derived: sum of 2 quarters · filed 2015-02-25 | $8.09M derived: sum of 3 quarters · filed 2015-02-25 | -$12.19M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$8.64M derived: sum of 2 quarters · filed 2013-11-07 | -$28.92M 10-Q · filed 2013-11-07 | -$28.42M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$15.01M 10-Q · filed 2013-08-08 | -$14.51M derived: sum of 3 quarters · filed 2014-02-27 | -$10.63M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$20.28M 10-Q · filed 2013-05-09 | -$19.78M derived: sum of 2 quarters · filed 2014-02-27 | -$15.90M derived: sum of 3 quarters · filed 2014-02-27 | -$22.26M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $4.38M derived: sum of 2 quarters · filed 2014-02-27 | -$1.98M derived: sum of 3 quarters · filed 2014-02-27 | -$46.94M 10-K · filed 2014-02-27 |
| 2011-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.48M derived: sum of 2 quarters · filed 2012-11-08 | -$47.44M 10-Q · filed 2012-11-08 | -$85.15M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$51.32M 10-Q · filed 2012-08-09 | -$89.03M derived: sum of 3 quarters · filed 2013-02-27 | -$4.68M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$44.96M 10-Q · filed 2012-05-07 | -$82.67M derived: sum of 2 quarters · filed 2013-02-27 | $1.68M derived: sum of 3 quarters · filed 2013-02-27 | $28.39M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$37.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $46.63M derived: sum of 2 quarters · filed 2013-02-27 | $73.35M derived: sum of 3 quarters · filed 2013-02-27 | $70.96M 10-K · filed 2013-02-27 |
| 2010-09-30 | $84.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $111.06M derived: sum of 2 quarters · filed 2011-11-04 | $108.67M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $26.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $24.33M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | -$2.38M 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | -$20.77M 10-K · filed 2012-02-27 | |||
| 2008-12-31 | $25.15M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INDEPENDENCE REALTY TRUST, INC. (IRT) | United States | $3.447B | 88.87 |
| HIGHWOODS PROPERTIES, INC. (HIW) | United States | $3.309B | 24.58 |
| NATIONAL HEALTH INVESTORS INC (NHI) | United States | $3.300B | 22.08 |
| LXP Industrial Trust (LXP) | United States | $3.591B | 44.86 |
| SL GREEN REALTY CORP (SLG) | United States | $3.620B | -16.39 |
| Broadstone Net Lease, Inc. (BNL) | United States | $3.627B | 27.21 |
| Apple Hospitality REIT, Inc. (APLE) | United States | $3.803B | 22.67 |
| COPT DEFENSE PROPERTIES (CDP) | United States | $3.834B | 24.02 |
| Howard Hughes Holdings Inc. (HHH) | United States | $3.859B | 14.70 |
| Fermi Inc. (FRMI) | United States | $2.917B | -8.41 |