CORECIVIC, INC. Payments of Financing Costs
CORECIVIC, INC. (CXW) reported Payments of Financing Costs of $3.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-06
- CORECIVIC, INC. payments of financing costs for the quarter ending 2026-06-30 was $3.00M, a 3742.31% increase year-over-year.
- CORECIVIC, INC. payments of financing costs for the quarter ending 2026-03-31 was $18.00K, a 20.00% increase year-over-year.
- CORECIVIC, INC. payments of financing costs for the quarter ending 2025-12-31 was $1.34M.
- CORECIVIC, INC. payments of financing costs for the quarter ending 2025-09-30 was $13.00K, a 85.06% decline year-over-year.
- CORECIVIC, INC. payments of financing costs for fiscal 2025 was $1.45M, a 95.85% decline from fiscal 2024.
- CORECIVIC, INC. payments of financing costs for fiscal 2024 was $34.94M, a 654.40% increase from fiscal 2023.
- CORECIVIC, INC. payments of financing costs for fiscal 2023 was $4.63M, a 27.65% decline from fiscal 2022.
- CORECIVIC, INC. payments of financing costs for fiscal 2022 was $6.40M, a 90.15% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.02M 10-Q · filed 2026-08-06 | $4.36M derived: sum of 3 quarters · filed 2026-08-06 | $4.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $18.00K 10-Q · filed 2026-05-07 | $1.36M derived: sum of 2 quarters · filed 2026-05-07 | $1.37M derived: sum of 3 quarters · filed 2026-05-07 | $1.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.36M derived: sum of 2 quarters · filed 2026-02-20 | $1.43M derived: sum of 3 quarters · filed 2026-08-06 | $1.45M 10-K · filed 2026-02-20 |
| 2025-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $91.00K derived: sum of 2 quarters · filed 2026-08-06 | $106.00K 10-Q · filed 2025-11-06 | $106.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $93.00K 10-Q · filed 2026-08-06 | $93.00K derived: sum of 3 quarters · filed 2026-08-06 | $180.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $15.00K 10-Q · filed 2026-05-07 | $15.00K derived: sum of 2 quarters · filed 2026-05-07 | $102.00K derived: sum of 3 quarters · filed 2026-05-07 | $5.09M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $87.00K derived: sum of 2 quarters · filed 2026-02-20 | $5.08M derived: sum of 3 quarters · filed 2026-02-20 | $34.94M 10-K · filed 2026-02-20 |
| 2024-09-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.08M derived: sum of 2 quarters · filed 2025-11-06 | $34.94M 10-Q · filed 2025-11-06 | $39.46M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $34.86M 10-Q · filed 2025-08-07 | $39.37M derived: sum of 3 quarters · filed 2026-02-20 | $39.41M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $29.86M 10-Q · filed 2025-05-08 | $34.38M derived: sum of 2 quarters · filed 2026-02-20 | $34.41M derived: sum of 3 quarters · filed 2026-02-20 | $34.46M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.55M derived: sum of 2 quarters · filed 2026-02-20 | $4.60M derived: sum of 3 quarters · filed 2026-02-20 | $4.63M 10-K · filed 2026-02-20 |
| 2023-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $84.00K derived: sum of 2 quarters · filed 2024-11-07 | $119.00K 10-Q · filed 2024-11-07 | $119.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $83.00K 10-Q · filed 2024-08-08 | $83.00K derived: sum of 3 quarters · filed 2025-02-21 | -$1.56M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $35.00K 10-Q · filed 2024-05-09 | $35.00K derived: sum of 2 quarters · filed 2025-02-21 | -$1.61M derived: sum of 3 quarters · filed 2025-02-21 | $6.42M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$1.64M derived: sum of 2 quarters · filed 2025-02-21 | $6.39M derived: sum of 3 quarters · filed 2025-02-21 | $6.40M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $6.39M derived: sum of 2 quarters · filed 2023-11-07 | $6.40M 10-Q · filed 2023-11-07 | $6.96M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $8.05M 10-Q · filed 2023-08-08 | $8.61M derived: sum of 3 quarters · filed 2024-02-20 | $12.58M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $13.00K 10-Q · filed 2023-05-04 | $575.00K derived: sum of 2 quarters · filed 2024-02-20 | $4.55M derived: sum of 3 quarters · filed 2024-02-20 | $64.88M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $562.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $4.54M derived: sum of 2 quarters · filed 2024-02-20 | $64.86M derived: sum of 3 quarters · filed 2024-02-20 | $64.99M 10-K · filed 2024-02-20 |
| 2021-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $64.30M derived: sum of 2 quarters · filed 2022-11-03 | $64.42M 10-Q · filed 2022-11-03 | $74.68M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $60.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $60.45M 10-Q · filed 2022-08-03 | $70.71M derived: sum of 3 quarters · filed 2023-02-21 | $70.72M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $125.00K 10-Q · filed 2022-05-05 | $10.38M derived: sum of 2 quarters · filed 2023-02-21 | $10.40M derived: sum of 3 quarters · filed 2023-02-21 | $11.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $10.27M derived: sum of 2 quarters · filed 2023-02-21 | $10.88M derived: sum of 3 quarters · filed 2023-02-21 | $11.16M 10-K · filed 2023-02-21 |
| 2020-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $618.00K derived: sum of 2 quarters · filed 2021-11-09 | $903.00K 10-Q · filed 2021-11-09 | $5.08M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $606.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $891.00K 10-Q · filed 2021-08-09 | $5.07M derived: sum of 3 quarters · filed 2022-02-18 | $5.09M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $285.00K 10-Q · filed 2021-05-06 | $4.47M derived: sum of 2 quarters · filed 2022-02-18 | $4.49M derived: sum of 3 quarters · filed 2022-02-18 | $4.50M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $4.20M derived: sum of 2 quarters · filed 2022-02-18 | $4.21M derived: sum of 3 quarters · filed 2022-02-18 | $4.30M 10-K · filed 2022-02-18 |
| 2019-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $30.00K derived: sum of 2 quarters · filed 2020-11-05 | $115.00K 10-Q · filed 2020-11-05 | $169.00K derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $93.00K 10-Q · filed 2020-08-06 | $147.00K derived: sum of 3 quarters · filed 2021-02-22 | $843.00K derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $85.00K 10-Q · filed 2020-05-07 | $139.00K derived: sum of 2 quarters · filed 2021-02-22 | $835.00K derived: sum of 3 quarters · filed 2021-02-22 | $5.33M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $750.00K derived: sum of 2 quarters · filed 2021-02-22 | $5.24M derived: sum of 3 quarters · filed 2021-02-22 | $6.09M 10-K · filed 2021-02-22 |
| 2018-09-30 | $696.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $5.19M derived: sum of 2 quarters · filed 2019-11-07 | $6.03M 10-Q · filed 2019-11-07 | $10.14M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $5.34M 10-Q · filed 2019-08-06 | $9.44M derived: sum of 3 quarters · filed 2020-02-20 | $9.44M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $844.00K 10-Q · filed 2019-05-09 | $4.95M derived: sum of 2 quarters · filed 2020-02-20 | $4.95M derived: sum of 3 quarters · filed 2020-02-20 | $4.95M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $4.10M derived: sum of 2 quarters · filed 2020-02-20 | $4.10M derived: sum of 3 quarters · filed 2020-02-20 | $4.17M 10-K · filed 2020-02-20 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $65.00K 10-Q · filed 2018-11-06 | $65.00K derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $65.00K 10-Q · filed 2018-08-08 | $65.00K derived: sum of 3 quarters · filed 2019-02-25 | $65.00K derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $65.00K 10-Q · filed 2018-05-03 | $65.00K derived: sum of 2 quarters · filed 2019-02-25 | $65.00K derived: sum of 3 quarters · filed 2019-02-25 | $67.00K derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $0.00 derived: sum of 2 quarters · filed 2019-02-25 | $2.00K derived: sum of 3 quarters · filed 2019-02-25 | $68.00K 10-K · filed 2019-02-25 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.00K derived: sum of 2 quarters · filed 2017-11-08 | $68.00K 10-Q · filed 2017-11-08 | $1.22M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $68.00K 10-Q · filed 2017-08-08 | $1.22M derived: sum of 3 quarters · filed 2018-02-22 | $5.66M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $66.00K 10-Q · filed 2017-05-04 | $1.22M derived: sum of 2 quarters · filed 2018-02-22 | $5.66M derived: sum of 3 quarters · filed 2018-02-22 | |
| 2015-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $5.59M derived: sum of 2 quarters · filed 2018-02-22 | $5.73M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $4.58M 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $134.00K 10-Q · filed 2016-08-04 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-23 | |||
| 2013-12-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $146.00K derived: sum of 2 quarters · filed 2016-02-25 | $34.93M derived: sum of 3 quarters · filed 2016-02-25 | $37.35M 10-K · filed 2016-02-25 |
| 2013-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $34.83M derived: sum of 2 quarters · filed 2014-11-05 | $37.24M 10-Q · filed 2014-11-05 | $37.25M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $34.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $37.20M 10-Q · filed 2014-08-07 | $37.21M derived: sum of 3 quarters · filed 2015-02-25 | $37.21M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $2.42M 10-Q · filed 2014-05-08 | $2.42M derived: sum of 2 quarters · filed 2015-02-25 | $2.42M derived: sum of 3 quarters · filed 2015-02-25 | $2.46M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $9.00K derived: sum of 2 quarters · filed 2015-02-25 | $44.00K derived: sum of 3 quarters · filed 2015-02-25 | $6.34M 10-K · filed 2015-02-25 |
| 2012-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $36.00K derived: sum of 2 quarters · filed 2013-11-07 | $6.33M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.33M 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | $6.29M 10-Q · filed 2013-05-09 | |||
| 2009-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $501.00K derived: sum of 2 quarters · filed 2012-02-27 | $11.48M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $11.46M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $10.98M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $89.00K 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 |