CORECIVIC, INC. Repayments of Other Debt
CORECIVIC, INC. (CXW) reported Repayments of Other Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-02-20
- CORECIVIC, INC. repayments of other debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CORECIVIC, INC. repayments of other debt for the quarter ending 2025-09-30 was $0.00.
- CORECIVIC, INC. repayments of other debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- CORECIVIC, INC. repayments of other debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- CORECIVIC, INC. repayments of other debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CORECIVIC, INC. repayments of other debt for fiscal 2024 was $597.71M, a 118.99% increase from fiscal 2023.
- CORECIVIC, INC. repayments of other debt for fiscal 2023 was $272.94M, a 26.70% decline from fiscal 2022.
- CORECIVIC, INC. repayments of other debt for fiscal 2022 was $372.35M, a 27.89% decline from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $4.60M derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $4.60M derived: sum of 3 quarters · filed 2026-02-20 | $4.60M derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $4.60M derived: sum of 2 quarters · filed 2026-02-20 | $4.60M derived: sum of 3 quarters · filed 2026-02-20 | $103.37M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.60M derived: sum of 2 quarters · filed 2026-02-20 | $103.37M derived: sum of 3 quarters · filed 2026-02-20 | $597.71M 10-K · filed 2026-02-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $98.77M derived: sum of 2 quarters · filed 2025-11-06 | $593.11M 10-Q · filed 2025-11-06 | $691.29M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $98.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $593.11M 10-Q · filed 2025-08-07 | $691.29M derived: sum of 3 quarters · filed 2026-02-20 | $691.29M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $494.34M 10-Q · filed 2025-05-08 | $592.52M derived: sum of 2 quarters · filed 2026-02-20 | $592.52M derived: sum of 3 quarters · filed 2026-02-20 | $613.52M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $98.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $98.18M derived: sum of 2 quarters · filed 2026-02-20 | $119.18M derived: sum of 3 quarters · filed 2026-02-20 | $272.94M 10-K · filed 2026-02-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $21.00M derived: sum of 2 quarters · filed 2024-11-07 | $174.75M 10-Q · filed 2024-11-07 | $214.94M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $174.75M 10-Q · filed 2024-08-08 | $214.94M derived: sum of 3 quarters · filed 2025-02-21 | $251.96M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $153.75M 10-Q · filed 2024-05-09 | $193.94M derived: sum of 2 quarters · filed 2025-02-21 | $230.96M derived: sum of 3 quarters · filed 2025-02-21 | $526.10M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $40.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $77.21M derived: sum of 2 quarters · filed 2025-02-21 | $372.35M derived: sum of 3 quarters · filed 2025-02-21 | $372.35M 10-K · filed 2025-02-21 |
| 2022-09-30 | $37.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $332.16M derived: sum of 2 quarters · filed 2023-11-07 | $332.16M 10-Q · filed 2023-11-07 | $422.52M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $295.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $295.14M 10-Q · filed 2023-08-08 | $385.50M derived: sum of 3 quarters · filed 2024-02-20 | $385.50M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $90.36M derived: sum of 2 quarters · filed 2024-02-20 | $90.36M derived: sum of 3 quarters · filed 2024-02-20 | |
| 2021-12-31 | $90.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $90.36M derived: sum of 2 quarters · filed 2024-02-20 | $516.35M 10-K · filed 2024-02-20 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $425.99M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $425.99M 10-Q · filed 2022-08-03 | |||
| 2019-09-30 | $358.00M 10-Q · filed 2019-11-07 | |||
| 2018-09-30 | $523.50M 10-Q · filed 2019-11-07 |
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 |