CXW Stock Balance Sheets

CoreCivic Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Deferred Revenue

Long-Term Debt

CoreCivic Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30

cash and cash equivalents	130,524,000	74,498,000	107,487,000	107,850,000	60,186,000	111,399,000	121,845,000	103,697,000	41,840,000	51,463,000	149,401,000	185,328,000	115,611,000	378,204,000	299,645,000	455,544,000	162,891,000	168,141,000	113,219,000	282,462,000	363,772,000	335,491,000	92,120,000	47,537,000	56,745,000	20,499,000	52,802,000	93,625,000	71,368,000	56,400,000	52,183,000	42,735,000	46,584,000	43,164,000	37,711,000	42,731,000	70,843,000	54,816,000	65,291,000	78,402,000	41,069,000	74,022,000	74,393,000	48,847,000	46,615,000	52,681,000	77,909,000	70,094,000	37,875,000	60,330,000	62,897,000	59,242,000	63,130,000	31,351,000	55,832,000	47,958,000	54,623,000	37,792,000	25,505,000	34,435,000	22,740,000	47,166,000	45,908,000	53,626,000	73,388,000	44,048,000	34,077,000	28,736,000	14,287,000	50,470,000	57,968,000	89,443,000	81,070,000	58,767,000	29,121,000	58,066,000	55,395,000	64,924,000	64,901,000	66,402,000	45,951,000	48,407,000	50,938,000	68,651,000	50,137,000	88,451,000	84,231,000	68,943,000	70,464,000	69,955,000	65,406,000	101,832,000	65,785,000
restricted cash	12,427,000	13,426,000	14,623,000	9,714,000	7,497,000	7,978,000	7,111,000	14,214,000	13,256,000	13,713,000	12,764,000	13,833,000	11,794,000	12,330,000	11,062,000	11,134,000	8,864,000	16,413,000	23,549,000	11,227,000	18,968,000	16,850,000	26,973,000	25,541,000	30,150,000	32,901,000	21,335,000	11,103,000	5,163,000										877,000	985,000	1,641,000	2,254,000	2,858,000	2,707,000	2,607,000	5,590,000	5,589,000	5,835,000	5,673,000	5,023,000	5,022,000	5,020,000	5,018,000	5,015,000	5,013,000	5,012,000	6,760,000	6,758,000	6,756,000	6,754,000	6,750,000	6,749,000	6,747,000	6,745,000	6,741,000	6,732,000	6,710,000	6,669,000	6,628,000	6,580,000	6,511,000	6,430,000	6,346,000	11,973,000	11,826,000	11,676,000	11,531,000	11,399,000	11,284,000	11,182,000	11,094,000	11,021,000	12,965,000	12,912,000	12,876,000	12,849,000	12,823,000	12,796,000	13,186,000	13,577,000	7,363,000	7,338,000	12,674,000
accounts receivable, net of credit loss reserve of 4,316 and 4,471, respectively	300,439,000
prepaid expenses and other current assets	40,255,000	43,453,000	38,970,000	33,713,000	39,446,000	32,612,000	26,304,000	32,638,000	37,087,000	27,685,000	32,134,000	30,748,000	42,413,000	27,759,000	26,872,000	33,875,000	37,267,000	27,681,000	33,243,000	35,553,000	39,552,000	34,962,000	35,507,000	35,973,000	32,791,000	28,364,000	28,791,000	27,965,000	32,401,000	19,566,000	21,119,000	20,178,000	25,620,000	25,391,000	31,228,000	32,742,000	32,995,000	28,641,000	41,434,000	36,233,000	41,347,000	29,213,000	29,775,000	26,925,000	29,007,000	18,720,000	20,612,000	27,434,000	28,969,000	20,048,000	27,059,000	23,807,000	26,448,000	13,610,000	18,764,000	28,445,000	32,143,000	13,934,000	31,196,000	28,152,000	26,327,000	15,510,000	26,254,000	26,624,000	35,992,000	15,834,000	23,544,000	20,700,000	24,423,000	13,584,000	21,142,000	17,538,000	30,769,000	12,808,000	17,554,000	19,965,000	22,043,000	9,453,000	15,884,000	18,816,000	26,456,000	18,830,000	16,636,000	15,791,000	14,532,000	6,502,000	8,028,000	6,949,000	9,206,000	6,329,000	12,435,000	13,209,000	14,734,000
assets held for sale	3,766,000				2,211,000		7,480,000			6,936,000	6,936,000	6,659,000	61,587,000		6,996,000			281,523,000	279,406,000										12,600,000															4,145,000																										7,578,000	7,581,000																					836,000	836,000
total current assets	487,411,000	413,452,000	449,818,000	416,120,000	383,010,000	426,300,000	474,914,000	419,965,000	353,722,000	355,972,000	513,670,000	529,963,000	505,244,000	680,760,000	627,384,000	729,442,000	491,249,000	753,378,000	717,122,000	593,987,000	668,406,000	659,901,000	435,385,000	380,645,000	392,109,000	355,331,000	373,525,000	366,855,000	339,389,000	288,600,000	327,490,000	304,056,000	279,052,000	281,582,000	298,824,000	297,893,000	325,265,000	291,761,000	342,058,000	374,568,000	322,482,000	343,178,000	365,985,000	383,813,000	328,867,000	318,516,000	352,734,000	323,280,000	305,730,000	318,601,000	350,742,000	330,241,000	348,011,000	314,026,000	359,429,000	348,690,000	350,404,000	342,397,000	378,293,000	422,057,000	324,107,000	323,185,000	325,255,000	373,936,000	370,808,000	335,524,000	338,299,000	306,974,000	298,171,000	318,095,000	340,663,000	410,986,000	418,727,000	392,579,000	391,242,000	390,818,000	354,916,000	329,887,000	320,131,000	317,449,000	315,611,000	294,011,000	302,288,000	306,666,000	282,126,000	308,378,000
real estate and related assets:
property and equipment, net of accumulated depreciation of 1,952,722 and 1,905,508, respectively	2,060,739,000
other real estate assets	186,588,000	189,837,000	193,105,000	194,972,000	196,059,000	199,248,000	201,561,000	204,096,000	204,850,000	206,736,000	208,181,000	210,242,000	213,164,000	216,161,000	218,915,000	220,733,000	223,293,000	225,341,000	228,243,000	230,067,000	232,750,000	235,691,000	238,637,000	239,149,000	242,073,000	244,479,000	247,223,000
goodwill	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	5,902,000	5,902,000	48,569,000	48,569,000	50,537,000	50,537,000	48,169,000	48,169,000	48,169,000	48,169,000	43,996,000	43,996,000	44,779,000	40,927,000	38,728,000	40,402,000	38,127,000	38,386,000	38,386,000	38,415,000	35,001,000	35,557,000	15,155,000	15,155,000	15,155,000	16,110,000	16,110,000	16,110,000	16,110,000	16,110,000	17,229,000	11,158,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	13,672,000	13,672,000	13,672,000	13,672,000	13,672,000	13,672,000	13,672,000	13,672,000	13,672,000	13,672,000	15,246,000	15,246,000	15,246,000	15,246,000	15,246,000	15,246,000	15,246,000	15,246,000	15,425,000	15,425,000	15,425,000	15,563,000	15,563,000	15,563,000	15,563,000	15,563,000	20,294,000	20,294,000	20,294,000	20,902,000	24,432,000	24,432,000
other assets	332,075,000	336,795,000	224,100,000	231,304,000	236,120,000	301,360,000	309,558,000	311,903,000	322,651,000	334,598,000	341,976,000	349,827,000	355,815,000	357,874,000	364,539,000	371,388,000	386,649,000	395,843,000	396,663,000	453,522,000	350,363,000	360,325,000	350,907,000	225,090,000	213,653,000	213,827,000	141,207,000	134,909,000	95,715,000	94,674,000	88,718,000	85,046,000	87,247,000	86,236,000	82,784,000	86,823,000	85,928,000	83,766,000	84,704,000	80,820,000	76,096,000	75,155,000	78,086,000	75,908,000	76,657,000	75,131,000	77,828,000	65,956,000	40,239,000	35,813,000	30,732,000	30,479,000	30,357,000	29,983,000	25,050,000	25,468,000	25,824,000	25,622,000	26,092,000	26,368,000	26,442,000	26,380,000	27,381,000	27,709,000	28,295,000	19,621,000	20,455,000	21,907,000	22,850,000	22,781,000	23,411,000	22,567,000	23,201,000	23,146,000	23,807,000	24,755,000	25,819,000	26,057,000	23,820,000	24,862,000	26,619,000	26,875,000	28,144,000	29,926,000	32,492,000	32,646,000	38,818,000	35,562,000	32,636,000	27,085,000	28,211,000	25,920,000	26,356,000
total assets	3,071,657,000	3,002,446,000	2,931,891,000	2,913,942,000	2,903,211,000	3,027,358,000	3,105,399,000	3,068,608,000	3,027,781,000	3,055,402,000	3,244,769,000	3,270,926,000	3,276,530,000	3,529,552,000	3,498,938,000	3,621,977,000	3,424,196,000	3,713,804,000	3,709,315,000	4,041,203,000	4,039,742,000	4,078,799,000	3,791,631,000	3,748,845,000	3,738,891,000	3,670,380,000	3,655,660,000	3,584,032,000	3,292,777,000	3,264,450,000	3,272,398,000	3,242,766,000	3,224,316,000	3,240,618,000	3,271,604,000	3,285,512,000	3,327,750,000	3,273,804,000	3,356,018,000	3,250,632,000	3,175,166,000	3,159,771,000	3,127,191,000	3,101,150,000	2,973,494,000	2,969,258,000	3,007,425,000	2,968,182,000	2,917,160,000	2,936,375,000	2,974,742,000	2,967,675,000	2,996,002,000	2,971,126,000	3,019,631,000	2,932,553,000	2,936,348,000	2,932,029,000	2,983,228,000	3,018,264,000	2,929,682,000	2,917,399,000	2,905,743,000	2,920,648,000	2,908,841,000	2,867,281,000	2,871,374,000	2,819,869,000	2,726,188,000	2,606,725,000	2,485,740,000	2,444,613,000	2,361,849,000	2,288,957,000	2,250,860,000	2,219,144,000	2,154,330,000	2,110,050,000	2,086,313,000	2,065,265,000	2,051,945,000	2,018,372,000	2,023,078,000	2,019,844,000	1,978,219,000	1,978,202,000
liabilities and stockholders' equity
accounts payable and accrued expenses	290,071,000	253,656,000	273,724,000	262,750,000	254,634,000	254,066,000	285,857,000	290,385,000	260,395,000	259,432,000	285,226,000	295,671,000	294,435,000	326,003,000	305,592,000	353,678,000	284,604,000	346,494,000	274,318,000	278,732,000	256,708,000	318,365,000	337,462,000	372,411,000	330,449,000	330,617,000	350,087,000	307,689,000	277,928,000	269,458,000	277,804,000	266,405,000	243,975,000	240,586,000	260,107,000	329,446,000	332,859,000	308,576,000	317,675,000	322,271,000	307,591,000	316,149,000	317,566,000	247,762,000	237,438,000	227,041,000	252,277,000	228,296,000	228,022,000	216,279,000	166,000,000	171,048,000	168,311,000	162,153,000	196,667,000	191,382,000	183,723,000	184,796,000	203,796,000	199,580,000	180,544,000	189,597,000	193,429,000	213,316,000	175,738,000	170,920,000	189,940,000	219,021,000	244,370,000	207,320,000	213,240,000	216,107,000	176,492,000	148,039,000	160,785,000	165,733,000	145,831,000	137,797,000	158,267,000	157,940,000	170,420,000	152,104,000	146,751,000	178,261,000	168,685,000	167,407,000	156,656,000	155,534,000	131,730,000	147,515,000	152,905,000	150,505,000	138,556,000
current portion of long-term debt	13,884,000	12,977,000	12,073,000	11,952,000	11,832,000	110,487,000	11,597,000	13,982,000	13,243,000	12,506,000	165,525,000	177,556,000	180,378,000	37,072,000	35,376,000	33,685,000	31,999,000	38,914,000	39,087,000	38,644,000	37,239,000	34,891,000	31,349,000	342,391,000	341,152,000	15,448,000	14,121,000	12,795,000	6,193,000	12,429,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	8,750,000	7,500,000	6,250,000	5,000,000															40,000,000												290,000	290,000	290,000	290,000	290,000	290,000	290,000	290,000	290,000	290,000	296,000	331,000	381,000	11,836,000	21,871,000	21,883,000	2,014,000	3,182,000	3,220,000	2,529,000	1,837,000	1,146,000	2,914,000	5,377,000	24,107,000	23,054,000	22,261,000	21,508,000
total current liabilities	303,955,000	266,633,000	285,797,000	274,702,000	266,466,000	364,553,000	297,454,000	304,367,000	273,638,000	271,938,000	450,751,000	473,227,000	474,813,000	363,075,000	340,968,000	387,363,000	316,603,000	385,408,000	313,405,000	317,376,000	293,947,000	353,256,000	368,811,000	714,802,000	671,601,000	346,065,000	366,396,000	321,859,000	284,321,000	285,844,000	290,838,000	277,573,000	254,828,000	253,187,000	272,193,000	339,823,000	341,498,000	317,247,000	324,595,000	323,754,000	308,677,000	316,808,000	318,988,000	248,704,000	238,484,000	229,288,000	254,406,000	230,326,000	228,753,000	218,710,000	166,458,000	172,109,000	169,575,000	216,879,000	198,362,000	192,582,000	184,994,000	196,091,000	205,855,000	202,410,000	181,733,000	196,711,000	194,583,000	214,506,000	177,003,000	184,906,000	191,823,000	228,782,000	251,439,000	219,211,000	214,731,000	220,134,000	177,729,000	154,672,000	164,382,000	169,195,000	149,403,000	140,575,000	173,312,000	183,644,000	194,361,000	160,557,000	172,265,000	184,053,000	171,703,000	170,546,000
long-term debt	1,006,584,000	969,885,000	973,073,000	979,811,000	1,007,148,000	984,085,000	1,083,476,000	1,055,588,000	1,058,816,000	1,092,623,000	1,084,858,000	1,113,938,000	1,148,679,000	1,483,948,000	1,492,046,000	1,586,363,000	1,480,293,000	1,719,115,000	1,747,664,000	2,043,692,000	2,227,319,000	2,236,427,000	1,928,023,000	1,521,785,000	1,569,118,000	1,828,114,000	1,787,555,000	1,752,185,000	1,487,781,000	1,455,265,000	1,437,187,000	1,411,210,000	1,407,196,000	1,421,182,000	1,435,169,000	1,420,155,000	1,448,142,000			1,320,000,000	1,238,000,000	1,240,000,000	1,200,000,000	1,240,000,000	1,195,000,000	1,195,000,000	1,205,000,000	1,185,000,000	1,150,000,000	1,016,948,000	1,111,545,000	1,131,152,000	1,190,764,000		1,245,014,000	1,209,652,000	1,104,294,000	1,112,744,000		1,236,234,000	1,186,571,000
deferred revenue	10,898,000	11,648,000	12,399,000	13,149,000	13,899,000	17,761,000	18,315,000	18,869,000	20,109,000	21,350,000	22,590,000	23,830,000	25,070,000	26,311,000	27,551,000	28,793,000	27,336,000	22,804,000	18,336,000	13,741,000	5,653,000	9,061,000	12,469,000	15,877,000	19,286,000	22,694,000	26,102,000	29,510,000	32,918,000	36,327,000	39,735,000	43,143,000	46,574,000	50,006,000	53,437,000	36,257,000	45,608,000	54,641,000	63,289,000	72,722,000	82,976,000	91,607,000
non-current deferred tax liabilities	92,711,000	94,608,000	89,207,000	90,896,000	88,501,000	91,799,000	96,915,000	98,124,000	95,674,000	101,183,000	99,618,000	97,689,000	91,828,000	90,836,000	88,157,000	82,736,000	86,323,000	85,356,000
other liabilities	179,977,000	184,426,000	78,064,000	79,164,000	79,676,000	125,237,000	131,673,000	133,358,000	140,408,000	148,576,000	154,544,000	160,067,000	167,200,000	173,865,000	177,748,000	197,364,000	203,411,000	210,886,000	216,468,000	230,402,000	107,642,000	101,379,000	105,579,000	113,180,000	96,295,000	91,093,000	60,548,000	58,403,000	59,839,000	52,804,000	53,030,000	52,159,000	52,374,000	53,082,000	51,842,000	45,084,000	47,875,000	55,332,000	58,309,000	60,275,000	64,352,000	37,740,000	126,703,000	110,153,000	40,380,000	45,954,000	45,512,000	45,908,000	37,218,000	38,815,000	35,593,000	35,060,000	34,777,000	34,540,000	31,730,000	32,538,000	33,418,000	32,428,000	31,689,000	31,957,000	32,175,000	32,438,000	31,255,000	32,050,000	39,245,000	39,016,000	38,211,000	39,505,000	39,018,000	39,392,000	39,086,000	40,596,000	41,422,000	41,535,000	37,074,000	38,357,000	38,326,000	37,719,000	20,483,000	20,843,000	21,083,000	21,408,000	21,574,000	21,673,000	21,799,000	21,898,000	21,655,000	21,817,000	22,075,000	22,482,000	21,202,000	19,131,000	18,916,000
total liabilities	1,594,125,000	1,527,200,000	1,438,540,000	1,437,722,000	1,455,690,000	1,583,435,000	1,627,833,000	1,610,306,000	1,588,645,000	1,635,670,000	1,812,361,000	1,868,751,000	1,907,590,000	2,138,035,000	2,126,470,000	2,282,619,000	2,113,966,000	2,423,569,000	2,295,873,000	2,605,211,000	2,634,561,000	2,700,123,000	2,414,882,000	2,365,644,000	2,356,300,000	2,287,966,000	2,240,601,000	2,161,957,000	1,864,859,000	1,830,240,000	1,820,790,000	1,784,085,000	1,760,972,000	1,777,457,000	1,812,641,000	1,841,319,000	1,883,123,000	1,827,348,000	1,893,270,000	1,776,751,000	1,694,005,000	1,686,155,000	1,645,691,000	1,598,857,000	1,473,864,000	1,470,242,000	1,504,918,000	1,461,234,000	1,415,971,000	1,274,473,000	1,453,122,000	1,475,597,000	1,531,432,000	1,527,555,000	1,611,609,000	1,565,680,000	1,446,529,000	1,462,740,000	1,512,357,000	1,579,098,000	1,495,747,000	1,469,510,000	1,463,197,000	1,527,297,000	1,565,948,000	1,559,812,000	1,491,015,000	1,466,631,000	1,417,692,000	1,343,546,000	1,263,765,000	1,265,946,000	1,224,105,000	1,201,553,000	1,201,179,000	1,210,795,000	1,179,251,000	1,168,385,000	1,169,682,000	1,177,500,000	1,189,519,000	1,176,832,000	1,207,084,000	1,223,262,000	1,200,180,000	1,194,279,000
commitments and contingencies
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2025 and december 31, 2024
common stock – 0.01 par value; 300,000 shares authorized; 107,311 and 109,861 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively	1,073,000
additional paid-in capital	1,652,782,000	1,689,019,000	1,732,231,000	1,734,371,000	1,726,768,000	1,742,111,000	1,785,286,000	1,792,481,000	1,787,207,000	1,782,632,000	1,807,689,000	1,801,867,000	1,836,949,000	1,870,065,000	1,869,955,000	1,864,861,000	1,842,395,000	1,838,066,000	1,835,494,000	1,831,241,000	1,827,174,000	1,822,855,000	1,821,810,000	1,817,258,000	1,812,611,000	1,808,147,000	1,807,202,000	1,803,903,000	1,799,632,000	1,795,671,000	1,794,713,000	1,793,568,000	1,789,337,000	1,784,532,000	1,780,350,000	1,776,504,000	1,768,321,000	1,763,685,000	1,762,394,000	1,758,386,000	1,752,646,000	1,746,727,000	1,748,303,000	1,739,240,000	1,734,404,000	1,729,807,000	1,725,363,000	1,721,497,000	1,711,821,000	1,159,512,000	1,146,488,000	1,142,271,000	1,137,024,000	1,133,300,000	1,129,435,000	1,128,807,000	1,290,917,000	1,312,796,000	1,354,691,000	1,366,688,000	1,403,401,000	1,453,947,000	1,483,497,000	1,476,798,000	1,471,595,000	1,468,786,000	1,576,177,000	1,589,572,000	1,582,724,000	1,574,937,000	1,568,736,000	1,560,378,000	1,552,714,000	1,535,599,000	1,528,219,000	1,519,042,000	1,512,106,000	1,504,322,000	1,506,184,000	1,501,592,000	1,497,955,000	1,492,238,000	1,451,885,000	1,447,685,000	1,446,455,000	1,444,240,000	1,441,742,000	1,439,587,000	1,439,347,000	1,344,822,000	1,343,066,000	1,342,958,000	1,342,881,000
accumulated deficit	-176,323,000	-214,866,000	-239,979,000	-259,254,000	-280,350,000	-299,304,000	-308,847,000	-335,315,000	-349,207,000	-364,037,000	-376,431,000	-400,842,000	-469,195,000	-479,764,000	-498,690,000	-526,706,000	-556,639,000	-572,305,000	-446,519,000	-419,716,000	-446,460,000	-468,646,000	-446,252,000	-435,248,000	-431,211,000	-426,924,000	-393,330,000	-383,015,000	-372,899,000	-360,618,000	-344,287,000	-336,069,000	-327,175,000	-322,552,000	-322,563,000	-333,487,000	-324,869,000	-318,404,000	-300,818,000	-285,677,000	-272,656,000	-274,281,000	-267,971,000	-238,112,000	-235,938,000	-231,954,000
total stockholders' equity	1,477,532,000	1,475,246,000	1,493,351,000	1,476,220,000	1,447,521,000	1,443,923,000	1,477,566,000	1,458,302,000	1,439,136,000	1,419,732,000	1,432,408,000	1,402,175,000	1,368,940,000	1,391,517,000	1,372,468,000	1,339,358,000	1,286,959,000	1,266,964,000	1,390,171,000	1,412,721,000	1,381,910,000	1,355,405,000	1,376,749,000	1,383,201,000	1,382,591,000	1,382,414,000	1,415,059,000	1,422,075,000	1,427,918,000	1,434,210,000	1,451,608,000	1,458,681,000
total liabilities and stockholders' equity	3,071,657,000	3,002,446,000	2,931,891,000	2,913,942,000	2,903,211,000	3,027,358,000	3,105,399,000	3,068,608,000	3,027,781,000	3,055,402,000	3,244,769,000	3,270,926,000	3,276,530,000	3,529,552,000	3,498,938,000				3,709,315,000				3,791,631,000	3,748,845,000	3,738,891,000	3,670,380,000	3,655,660,000	3,584,032,000	3,292,777,000	3,264,450,000	3,272,398,000	3,242,766,000
accounts receivable, net of credit loss reserve of 4,202 and 4,471, respectively		282,075,000
property and equipment, net of accumulated depreciation of 1,929,667 and 1,905,508, respectively		2,057,518,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2025 and december 31, 2024
common stock – 0.01 par value; 300,000 shares authorized; 109,318 and 109,861 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively		1,093,000
accounts receivable, net of credit loss reserve of 4,471 and 6,827, respectively			288,738,000
property and equipment, net of accumulated depreciation of 1,905,508 and 1,821,015, respectively			2,060,024,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2024 and 2023
common stock – 0.01 par value; 300,000 shares authorized; 109,861 and 112,733 shares issued and outstanding at december 31, 2024 and 2023, respectively			1,099,000
accounts receivable, net of credit loss reserve of 4,640 and 6,827, respectively				264,843,000
property and equipment, net of accumulated depreciation of 1,888,112 and 1,821,015, respectively				2,066,702,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2024 and december 31, 2023
common stock – 0.01 par value; 300,000 shares authorized; 110,271 and 112,733 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively				1,103,000
accounts receivable, net of credit loss reserve of 4,803 and 6,827, respectively					273,670,000
property and equipment, net of accumulated depreciation of 1,872,601 and 1,821,015, respectively					2,083,178,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2024 and december 31, 2023
common stock – 0.01 par value; 300,000 shares authorized; 110,271 and 112,733 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively					1,103,000
accounts receivable, net of credit loss reserve of 6,349 and 6,827, respectively						274,311,000
property and equipment, net of accumulated depreciation of 1,846,456 and 1,821,015, respectively						2,095,606,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2024 and december 31, 2023, respectively
common stock – 0.01 par value; 300,000 shares authorized; 111,568 and 112,733 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively						1,116,000
accounts receivable, net of credit loss reserve of 6,827 and 8,008, respectively							312,174,000
property and equipment, net of accumulated depreciation of 1,821,015 and 1,716,283, respectively							2,114,522,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2023 and 2022, respectively
common stock – 0.01 par value; 300,000 shares authorized; 112,733 and 114,988 shares issued and outstanding at december 31, 2023 and 2022, respectively							1,127,000
accounts receivable, net of credit loss reserve of 7,358 and 8,008, respectively								269,416,000
property and equipment, net of accumulated depreciation of 1,798,675 and 1,716,283, respectively								2,127,800,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2023 and december 31, 2022, respectively
common stock – 0.01 par value; 300,000 shares authorized; 113,605 and 114,988 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively								1,136,000
accounts receivable, net of credit loss reserve of 7,771 and 8,008, respectively									261,539,000
property and equipment, net of accumulated depreciation of 1,771,005 and 1,716,283, respectively									2,141,714,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2023 and december 31, 2022, respectively
common stock – 0.01 par value; 300,000 shares authorized; 113,605 and 114,988 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively									1,136,000
accounts receivable, net of credit loss reserve of 8,122 and 8,008, respectively										256,175,000
property and equipment, net of accumulated depreciation of 1,743,783 and 1,716,283, respectively										2,153,252,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2023 and december 31, 2022, respectively
common stock – 0.01 par value; 300,000 shares authorized; 113,685 and 114,988 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively										1,137,000
accounts receivable, net of credit loss reserve of 8,008 and 7,931, respectively											312,435,000
property and equipment, net of accumulated depreciation of 1,716,283 and 1,657,709, respectively											2,176,098,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2022 and 2021, respectively
common stock – 0.01 par value; 300,000 shares authorized; 114,988 and 120,285 shares issued and outstanding at december 31, 2022 and 2021, respectively											1,150,000
accounts receivable, net of credit loss reserve of 8,332 and 7,931, respectively												293,395,000
property and equipment, net of accumulated depreciation of 1,688,390 and 1,657,709, respectively												2,176,050,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2022 and december 31, 2021, respectively
common stock – 0.01 par value; 300,000 shares authorized; 114,981 and 120,285 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively												1,150,000
accounts receivable, net of credit loss reserve of 8,946 and 7,931, respectively													273,839,000
property and equipment, net of accumulated depreciation of 1,671,088 and 1,657,709, respectively													2,197,463,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2022 and december 31, 2021, respectively
common stock – 0.01 par value; 300,000 shares authorized; 118,620 and 120,285 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively													1,186,000
accounts receivable, net of credit loss reserve of 8,488 and 7,931, respectively														262,467,000
property and equipment, net of accumulated depreciation of 1,685,556 and 1,657,709, respectively														2,269,913,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2022 and december 31, 2021, respectively
common stock – 0.01 par value; 300,000 shares authorized; 121,586 and 120,285 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively														1,216,000
accounts receivable, net of credit loss reserve of 7,931 and 6,103, respectively															282,809,000
property and equipment, net of accumulated depreciation of 1,657,709 and 1,559,388, respectively															2,283,256,000
non-current deferred tax assets																			11,113,000	11,583,000	14,475,000	13,663,000	16,058,000	18,951,000	18,858,000	13,807,000	14,947,000	14,309,000	11,531,000	11,194,000	12,814,000	15,460,000	11,537,000	11,868,000	13,735,000	11,973,000	7,774,000	8,949,000	9,824,000	5,876,000	4,035,000	3,479,000	2,301,000	4,537,000	5,875,000	5,505,000	3,078,000	2,959,000	9,035,000	5,998,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2021 and 2020, respectively
common stock – 0.01 par value; 300,000 shares authorized; 120,285 and 119,638 shares issued and outstanding at december 31, 2021 and 2020, respectively															1,203,000
non-controlling interest - operating partnership																			23,271,000
total equity															1,372,468,000	1,339,358,000	1,310,230,000	1,290,235,000	1,413,442,000	1,435,992,000	1,405,181,000	1,378,676,000
accounts receivable, net of credit loss reserve of 7,338 and 6,103, respectively																228,889,000
property and equipment, net of accumulated depreciation of 1,631,521 and 1,559,388, respectively																2,295,570,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2021 and december 31, 2020, respectively
common stock – 0.01 par value; 300,000 shares authorized; 120,285 and 119,638 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively																1,203,000
non-controlling interest – operating partnership																	23,271,000	23,271,000		23,271,000	23,271,000	23,271,000
total liabilities and equity																3,621,977,000	3,424,196,000	3,713,804,000		4,041,203,000	4,039,742,000	4,078,799,000
accounts receivable, net of credit loss reserve of 6,777 and 6,103, respectively																	282,227,000
property and equipment, net of accumulated depreciation of 1,602,276 and 1,559,388, respectively																	2,318,161,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2021 and december 31, 2020, respectively
common stock – 0.01 par value; 300,000 shares authorized; 120,285 and 119,638 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively																	1,203,000
accounts receivable, net of credit loss reserve of 6,105 and 6,103, respectively																		259,620,000
property and equipment, net of accumulated depreciation of 1,572,711 and 1,559,388, respectively																		2,333,340,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2021 and december 31, 2020, respectively
common stock – 0.01 par value; 300,000 shares authorized; 120,277 and 119,638 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively																		1,203,000
accounts receivable, net of credit loss reserve of 6,103 and 3,217, respectively																			267,705,000
property and equipment, net of accumulated depreciation of 1,559,388 and 1,510,117, respectively																			2,350,272,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2020 and 2019, respectively
common stock – 0.01 par value; 300,000 shares authorized; 119,638 and 119,096 shares issued and outstanding at december 31, 2020 and 2019, respectively																			1,196,000
accounts receivable, net of credit loss reserve of 6,148 and 3,217, respectively																				264,745,000
property and equipment, net of accumulated depreciation of 1,554,233 and 1,510,117, respectively																				2,703,475,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2020 and december 31, 2019, respectively
common stock – 0.01 par value; 300,000 shares authorized; 119,634 and 119,096 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively																				1,196,000
accounts receivable, net of credit loss reserve of 5,590 and 3,217, respectively																					246,114,000
property and equipment, net of accumulated depreciation of 1,538,148 and 1,510,117, respectively																					2,725,179,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2020 and december 31, 2019, respectively
common stock – 0.01 par value; 300,000 shares authorized; 119,631 and 119,096 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively																					1,196,000
accounts receivable, net of credit loss reserve of 4,839 and 3,217, respectively																						272,598,000
property and equipment, net of accumulated depreciation of 1,540,249 and 1,510,117, respectively																						2,758,682,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2020 and december 31, 2019, respectively
common stock – 0.01 par value; 300,000 shares authorized; 119,629 and 119,096 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively																						1,196,000
accounts receivable																							280,785,000	271,594,000	272,423,000	273,567,000	270,597,000	234,162,000	217,857,000	212,634,000	254,188,000	241,143,000	206,848,000	213,027,000	229,885,000	222,420,000	221,427,000	208,304,000	234,456,000	250,537,000	229,541,000	226,275,000	248,588,000	292,466,000	246,894,000	239,300,000	244,957,000	220,037,000	233,470,000	232,863,000	252,764,000	239,233,000	250,445,000	257,981,000	271,217,000	260,788,000	253,144,000	277,616,000	305,305,000	346,189,000	265,499,000	249,586,000	241,185,000	278,453,000	249,358,000	260,419,000	263,073,000	242,574,000	246,618,000	231,547,000	241,722,000	215,981,000	212,736,000	224,378,000	238,256,000	211,185,000	188,739,000	167,554,000	176,560,000	173,787,000	173,023,000	150,253,000	155,926,000	157,650,000	158,489,000	151,976,000	136,465,000	139,478,000	132,753,000	125,969,000	122,829,000	122,488,000	125,470,000
property and equipment, net of accumulated depreciation of 1,510,117 and 1,516,664, respectively																							2,700,107,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2019 and 2018, respectively
common stock – 0.01 par value; 300,000 shares authorized; 119,096 and 118,674 shares issued and outstanding at december 31, 2019 and 2018, respectively																							1,191,000
property and equipment, net of accumulated depreciation of 1,487,134 and 1,516,664, respectively																								2,836,841,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2019 and december 31, 2018, respectively
common stock – 0.01 par value; 300,000 shares authorized; 119,096 and 118,674 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively																								1,191,000
property and equipment, net of accumulated depreciation of 1,473,260 and 1,516,664, respectively																									2,824,029,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2019 and december 31, 2018, respectively
common stock – 0.01 par value; 300,000 shares authorized; 119,096 and 118,674 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively																									1,191,000
property and equipment, net of accumulated depreciation of 1,442,844 and 1,516,664, respectively																										2,794,767,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2019 and december 31, 2018, respectively
common stock – 0.01 par value; 300,000 shares authorized; 119,068 and 118,674 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively																										1,191,000
property and equipment, net of accumulated depreciation of 1,516,664 and 1,393,066, respectively																											2,830,589,000
income taxes payable																											2,188,000	1,375,000	200,000	3,957,000	3,034,000	1,168,000	853,000	2,601,000	2,086,000	1,627,000	1,139,000	2,421,000	1,920,000	1,483,000	1,086,000	659,000	1,368,000	889,000	676,000	1,859,000	1,243,000	964,000	652,000	2,352,000	102,000	98,000	94,000	13,530,000	605,000	106,000	113,000	9,903,000	476,000	473,000	471,000	6,387,000	481,000	482,000	455,000	11,574,000	450,000	8,905,000	6,632,000	11,450,000	964,000	3,500,000	630,000	5,976,000	2,810,000	2,660,000	2,637,000	1,715,000	1,435,000	2,032,000	2,058,000	6,404,000	22,207,000	2,572,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2018 and 2017, respectively
common stock – 0.01 par value; 300,000 shares authorized; 118,674 and 118,204 shares issued and outstanding at december 31, 2018 and 2017, respectively																											1,187,000
property and equipment, net of accumulated depreciation of 1,576,128 and 1,475,951, respectively																												3,023,963,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2018 and december 31, 2017, respectively
common stock – 0.01 par value; 300,000 shares authorized; 118,670 and 118,204 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively																												1,187,000
property and equipment, net of accumulated depreciation of 1,538,351 and 1,475,951, respectively																													2,802,146,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2018 and december 31, 2017, respectively
common stock – 0.01 par value; 300,000 shares authorized; 118,548 and 118,204 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively																													1,185,000
property and equipment, net of accumulated depreciation of 1,512,573 and 1,475,951, respectively																														2,825,203,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2018 and december 31, 2017, respectively
common stock – 0.01 par value; 300,000 shares authorized; 118,544 and 118,204 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively																														1,185,000
accumulated other comprehensive loss																														-2,028,000																																																								-256,000	-586,000	-820,000	-948,000	-989,000	-964,000	-1,498,000	-1,705,000
property and equipment, net of accumulated depreciation of 1,475,951 and 1,352,323, respectively																															2,802,449,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2017 and 2016, respectively
common stock – 0.01 par value; 300,000 shares authorized; 118,204 and 117,554 shares issued and outstanding at december 31, 2017 and 2016, respectively																															1,182,000
property and equipment, net of accumulated depreciation of 1,441,951 and 1,352,323, respectively																																2,799,476,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2017 and december 31, 2016, respectively
common stock – 0.01 par value; 300,000 shares authorized; 118,191 and 117,554 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively																																1,182,000
property and equipment, net of accumulated depreciation of 1,413,136 and 1,352,323, respectively																																	2,806,078,000
liabilities and stockholders’ equity
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2017 and december 31, 2016, respectively
common stock – 0.01 par value; 300,000 shares authorized; 118,179 and 117,554 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively																																	1,182,000
total stockholders’ equity																																	1,463,344,000	1,463,161,000	1,458,963,000	1,444,193,000	1,444,627,000	1,446,456,000	1,462,748,000	1,473,881,000	1,481,161,000	1,473,616,000	1,481,500,000	1,502,293,000	1,499,630,000	1,499,016,000	1,502,507,000	1,506,948,000	1,501,189,000	1,661,902,000	1,521,620,000	1,492,078,000	1,464,570,000	1,443,571,000	1,408,022,000	1,366,873,000	1,489,819,000	1,469,289,000	1,470,871,000	1,439,166,000	1,433,935,000	1,447,889,000	1,442,546,000	1,393,351,000	1,342,893,000	1,307,469,000	1,380,359,000	1,353,238,000	1,308,496,000	1,263,179,000	1,221,975,000	1,178,667,000	1,137,744,000	1,087,404,000	1,049,681,000	1,008,349,000	975,079,000	941,665,000	916,631,000	887,765,000	862,426,000	841,540,000	815,994,000	796,582,000	778,039,000	783,923,000
total liabilities and stockholders’ equity																																	3,224,316,000	3,240,618,000	3,271,604,000	3,285,512,000	3,327,750,000	3,273,804,000	3,356,018,000	3,250,632,000	3,175,166,000	3,159,771,000	3,127,191,000	3,101,150,000	2,973,494,000	2,969,258,000	3,007,425,000	2,968,182,000	2,917,160,000	2,936,375,000	2,974,742,000	2,967,675,000	2,996,002,000	2,971,126,000	3,019,631,000	2,932,553,000	2,936,348,000	2,932,029,000	2,983,228,000	3,018,264,000	2,929,682,000	2,917,399,000	2,905,743,000	2,920,648,000	2,908,841,000	2,867,281,000	2,871,374,000	2,819,869,000	2,726,188,000	2,606,725,000	2,485,740,000	2,444,613,000	2,361,849,000	2,288,957,000	2,250,860,000	2,219,144,000	2,154,330,000	2,110,050,000	2,086,313,000	2,065,265,000	2,051,945,000	2,018,372,000	2,023,078,000	2,019,844,000	1,978,219,000	1,978,202,000
assets
property and equipment, net of accumulated depreciation of 1,378,224 and 1,352,323, respectively																																		2,822,805,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2017 and december 31, 2016, respectively
common stock – 0.01 par value; 300,000 shares authorized; 118,140 and 117,554 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively																																		1,181,000
property and equipment, net of accumulated depreciation of 1,352,323 and 1,193,723, respectively																																			2,837,657,000
investment in direct financing lease																																							684,000	1,348,000	1,992,000	2,617,000	3,223,000	3,811,000	4,382,000	4,936,000	5,473,000	5,994,000	6,500,000	6,991,000	7,467,000	7,928,000	8,376,000	8,811,000	9,233,000	9,642,000	10,039,000	10,425,000	10,798,000	11,161,000	11,512,000	11,854,000	12,185,000	12,506,000	12,818,000	13,120,000	13,414,000	13,698,000	13,975,000	14,243,000	14,503,000	14,755,000	15,000,000	15,237,000	15,467,000	15,691,000	15,908,000	16,118,000	16,322,000	16,520,000	16,713,000	16,899,000	17,073,000	17,255,000	17,426,000	17,591,000	17,751,000	17,907,000	18,057,000	18,204,000	18,346,000	18,484,000	18,617,000
preferred stock - 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2016 and 2015, respectively
common stock - 0.01 par value; 300,000 shares authorized; 117,554 and 117,232 shares issued and outstanding at december 31, 2016 and 2015, respectively																																			1,176,000
property and equipment, net of accumulated depreciation of 1,319,452 and 1,193,723, respectively																																				2,850,219,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2016 and december 31, 2015, respectively
common stock – 0.01 par value; 300,000 shares authorized; 117,551 and 117,232 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively																																				1,176,000
property and equipment																																					2,870,150,000	2,854,109,000	2,883,060,000	2,772,743,000	2,755,292,000	2,720,082,000	2,658,628,000	2,614,264,000	2,538,996,000	2,543,470,000	2,546,613,000	2,546,904,000	2,538,825,000	2,551,961,000	2,568,791,000	2,582,019,000	2,592,252,000	2,601,303,000	2,608,918,000	2,531,753,000	2,531,333,000	2,534,839,000	2,549,295,000	2,539,880,000	2,548,883,000	2,535,559,000	2,520,503,000	2,486,080,000	2,476,507,000	2,478,612,000	2,478,824,000	2,456,949,000	2,370,892,000	2,231,354,000	2,086,980,000	1,974,629,000	1,883,329,000	1,830,776,000	1,805,098,000	1,772,634,000	1,742,441,000	1,722,742,000	1,710,794,000	1,691,009,000	1,677,577,000	1,665,162,000	1,660,010,000	1,650,434,000	1,630,612,000	1,604,024,000	1,586,979,000	1,580,571,000	1,584,825,000	1,591,119,000	1,552,265,000	1,559,367,000	1,568,289,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2016 and december 31, 2015, respectively
common stock – 0.01 par value; 300,000 shares authorized; 117,520 and 117,232 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively																																					1,175,000
long-term debt, net of current portion																																						1,400,128,000	1,447,077,000															1,140,386,000					1,156,568,000			1,149,416,000	1,149,099,000	1,198,792,000	1,276,357,000	1,264,781,000	1,192,632,000	1,155,460,000	1,085,532,000	1,045,605,000	975,677,000	975,750,000	975,823,000	975,895,000	975,968,000	976,040,000	976,113,000	976,185,000	963,800,000	964,236,000	964,694,000	985,166,000	999,113,000	999,868,000	1,000,676,000	1,001,482,000	1,002,282,000	1,004,128,000	1,043,780,000	956,515,000	932,905,000	938,712,000	944,653,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2016 and december 31, 2015, respectively
common stock – 0.01 par value; 300,000 shares authorized; 117,477 and 117,232 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively																																						1,175,000
current liabilities of discontinued operations																																											54,000	53,000	370,000	388,000	886,000	1,066,000	79,000	79,000	356,000	963,000	1,170,000	1,196,000	1,090,000	1,094,000	1,158,000	1,392,000	1,583,000	2,357,000	718,000	727,000	673,000	708,000	810,000	2,122,000	1,143,000	566,000	147,000	151,000	237,000	237,000	317,000	367,000	497,000	506,000	604,000	682,000	1,774,000	1,801,000		35,000	125,000			761,000	761,000	1,690,000	1,670,000	1,846,000	992,000	1,251,000	400,000
preferred stock - 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2015 and 2014, respectively
common stock - 0.01 par value; 300,000 shares authorized; 117,232 and 116,764 shares issued and outstanding at december 31, 2015 and 2014, respectively																																							1,172,000
current deferred tax assets																																								8,411,000	8,884,000	11,414,000	13,229,000	11,430,000	6,351,000	7,809,000	9,241,000	5,174,000	5,416,000	5,360,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2015 and december 31, 2014, respectively
common stock – 0.01 par value; 300,000 shares authorized; 117,223 and 116,764 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively																																								1,172,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2015 and december 31, 2014, respectively
common stock – 0.01 par value; 300,000 shares authorized; 117,119 and 116,764 shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively																																									1,171,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2015 and december 31, 2014, respectively
common stock – 0.01 par value; 300,000 shares authorized; 117,000 and 116,764 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively																																										1,170,000
current assets of discontinued operations																																														6,000	15,000	541,000				12,000	12,000	16,000	1,848,000	2,057,000	2,030,000	2,135,000	2,155,000	2,006,000	69,000	56,000	66,000	66,000	71,000	864,000	1,497,000	175,000				416,000	416,000	416,000									727,000			1,158,000	1,158,000	1,158,000	1,158,000	11,772,000	13,815,000	16,117,000	11,522,000
preferred stock - 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2014 and 2013, respectively
common stock - 0.01 par value; 300,000 shares authorized; 116,764 and 115,923 shares issued and outstanding at december 31, 2014 and 2013, respectively																																											1,168,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2014 and december 31, 2013, respectively
common stock – 0.01 par value; 300,000 shares authorized; 116,476 and 115,923 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively																																												1,165,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2014 and december 31, 2013, respectively
common stock – 0.01 par value; 300,000 shares authorized; 116,413 and 115,923 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively																																													1,164,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2014 and december 31, 2013, respectively
common stock – 0.01 par value; 300,000 shares authorized; 116,339 and 115,923 shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively																																														1,163,000
non-current assets of discontinued operations																																																25,000											6,000	56,000
deferred tax liabilities																																																			139,526,000	137,276,000	136,316,000	135,750,000	136,503,000	130,908,000	123,823,000	121,477,000	118,245,000	108,497,000	95,268,000	90,945,000	88,260,000	81,949,000	73,343,000	71,109,000	68,349,000	42,884,000	41,703,000	39,338,000	34,271,000	29,466,000	29,131,000	29,451,000	23,755,000	27,203,000	15,409,000	13,906,000	12,087,000	8,777,000	9,381,000	9,701,000	14,132,000	17,668,000	6,002,000	353,000						4,767,000	55,106,000
preferred stock—0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2013 and 2012, respectively
common stock—0.01 par value; 300,000 shares authorized; 115,923 and 100,105 shares issued and outstanding at december 31, 2013 and 2012, respectively																																															1,159,000
(accumulated deficit) retained earnings																																															-224,015,000	-215,707,000
preferred stock - 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2013 and december 31, 2012, respectively
common stock - 0.01 par value; 300,000 shares authorized; 115,831 and 100,105 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively																																																1,158,000
preferred stock—0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2013 and december 31, 2012, respectively
common stock—0.01 par value; 300,000 shares authorized; 115,418 and 100,105 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively																																																	1,154,000
retained (deficit) earnings																																																	-211,786,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2013 and december 31, 2012, respectively
common stock – 0.01 par value; 300,000 shares authorized; 101,102 and 100,105 shares issued and outstanding at march 31, 2013 and december 31, 2012, respectively																																																		1,011,000
retained earnings																																																		501,379,000	374,131,000	348,807,000	326,546,000	309,272,000	277,592,000	237,070,000	197,830,000	155,412,000	115,082,000	71,377,000	29,413,000
deferred tax assets																																																			8,022,000	7,947,000	7,976,000	11,068,000	11,768,000	9,442,000	8,464,000	10,920,000	14,132,000	11,275,000	9,472,000	10,867,000	11,842,000	15,167,000	11,999,000	14,359,000	16,108,000	14,789,000	12,843,000	14,916,000	12,250,000	11,573,000	8,970,000	12,288,000	11,655,000	18,198,000	16,386,000	27,076,000	32,488,000	38,365,000	50,271,000	56,756,000	56,410,000	51,662,000	46,092,000	47,442,000	50,473,000
preferred stock—0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2012 and 2011, respectively
common stock—0.01 par value; 300,000 shares authorized; 100,105 and 99,528 shares issued and outstanding at december 31, 2012 and 2011, respectively																																																			1,001,000
preferred stock - 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2012 and december 31, 2011, respectively
common stock - 0.01 par value; 300,000 shares authorized; 100,048 and 99,528 shares issued and outstanding at september 30, 2012 and december 31, 2011, respectively																																																				1,000,000
preferred stock—0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2012 and december 31, 2011, respectively
common stock—0.01 par value; 300,000 shares authorized; 99,977 and 99,528 shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively																																																					1,000,000
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2012 and december 31, 2011, respectively
common stock – 0.01 par value; 300,000 shares authorized; 99,944 and 99,528 shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively																																																						999,000
preferred stock—0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2011 and 2010, respectively
common stock—0.01 par value; 300,000 shares authorized; 99,528 and 109,754 shares issued and outstanding at december 31, 2011 and 2010, respectively																																																							995,000
common stock – 0.01 par value; 300,000 shares authorized; 99,608 and 109,754 shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively																																																								996,000
common stock – 0.01 par value; 300,000 shares authorized; 107,169 and 109,754 shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively																																																									1,072,000
common stock — 0.01 par value; 300,000 shares authorized; 108,094 and 109,754 shares issued and outstanding at march 31, 2011 and december 31, 2010, respectively																																																										1,081,000
common stock — 0.01 par value; 300,000 shares authorized; 109,754 and 115,962 shares issued and outstanding at december 31, 2010 and 2009, respectively																																																											1,098,000
common stock — 0.01 par value; 300,000 shares authorized; 110,121 and 115,962 shares issued and outstanding at september 30, 2010 and december 31, 2009, respectively																																																												1,101,000
common stock — 0.01 par value; 300,000 shares authorized; 112,123 and 115,962 shares issued and outstanding at june 30, 2010 and december 31, 2009, respectively																																																													1,121,000
common stock – 0.01 par value; 300,000 shares authorized; 114,663 and 115,962 shares issued and outstanding at march 31, 2010 and december 31, 2009, respectively																																																														1,147,000
retained deficit																																																														-7,205,000	-42,111,000	-84,602,000	-129,854,000	-162,468,000	-197,065,000	-237,590,000	-275,481,000	-313,008,000	-348,006,000	-382,952,000	-416,207,000	-448,809,000	-479,148,000	-511,300,000	-537,430,000	-563,058,000	-584,387,000	-607,792,000	-628,585,000	-643,448,000	-634,509,000	-649,436,000	-666,444,000	-681,220,000	-695,590,000	-774,348,000	-792,549,000	-804,689,000	-822,111,000	-859,987,000	-870,960,000
common stock — 0.01 par value; 300,000 shares authorized; 115,962 and 124,673 shares issued and outstanding at december 31, 2009 and 2008, respectively																																																															1,160,000
common stock — 0.01 par value; 300,000 shares authorized; 115,482 and 124,673 shares issued and outstanding at september 30, 2009 and december 31, 2008, respectively																																																																1,155,000
common stock – 0.01 par value; 300,000 shares authorized; 115,181 and 124,673 shares issued and outstanding at june 30, 2009 and december 31, 2008, respectively																																																																	1,152,000
common stock – 0.01 par value; 300,000 shares authorized; 115,149 and 124,673 shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively																																																																		1,151,000
common stock — 0.01 par value; 300,000 shares authorized; 124,673 and 124,472 shares issued and outstanding at december 31, 2008 and 2007, respectively																																																																			1,247,000
common stock — 0.01 par value; 300,000 shares authorized; 125,597 and 124,472 shares issued and outstanding at september 30, 2008 and december 31, 2007, respectively																																																																				1,256,000
common stock — 0.01 par value; 300,000 shares authorized; 125,302 and 124,472 shares issued and outstanding at june 30, 2008 and december 31, 2007, respectively																																																																					1,253,000
common stock — 0.01 par value; 300,000 shares authorized; 124,965 and 124,472 shares issued and outstanding at march 31, 2008 and december 31, 2007, respectively																																																																						1,250,000
investments																																																																								76,035,000	84,766,000	83,922,000	82,830,000	71,728,000	60,822,000	49,481,000	19,014,000	8,897,000	8,816,000	8,744,000	8,686,000
common stock — 0.01 par value; 300,000 shares authorized; 124,472 and 122,084 shares issued and outstanding at december 31, 2007 and 2006, respectively																																																																							1,245,000
common stock — 0.01 par value; 300,000 shares authorized; 124,051 and 122,084 shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively																																																																								1,241,000
common stock — 0.01 par value; 300,000 shares authorized; 123,683 and 122,084 shares issued and outstanding at june 30, 2007 and december 31, 2006, respectively																																																																									1,237,000
common stock – 0.01 par value; 80,000 shares authorized; 61,371 and 61,042 shares issued and outstanding at march 31, 2007 and december 31, 2006, respectively																																																																										614,000
common stock — 0.01 par value; 80,000 shares authorized; 61,042 and 59,541 shares issued and outstanding at december 31, 2006 and 2005, respectively																																																																											610,000
deferred compensation																																																																															-5,563,000	-6,431,000	-7,338,000	-7,641,000	-1,736,000	-2,019,000	-2,324,000	-2,720,000	-1,479,000	-1,913,000	-2,323,000	-2,779,000	-1,604,000	-1,824,000	-2,176,000
common stock – 0.01 par value; 80,000 shares authorized; 60,670 and 59,541 shares issued and outstanding at september 30, 2006 and december 31, 2005, respectively																																																																												607,000
common stock — 0.01 par value; 80,000 shares authorized; 40,261 and 39,694 shares issued and outstanding at june 30, 2006 and december 31, 2005, respectively																																																																													403,000
common stock – 0.01 par value; 80,000 shares authorized; 40,095 and 39,694 shares issued and outstanding at march 31, 2006 and december 31, 2005, respectively																																																																														401,000
common stock — 0.01 par value; 80,000 shares authorized; 39,694 and 35,415 shares issued and outstanding at december 31, 2005 and 2004, respectively																																																																															397,000
non current assets of discontinued operations
common stock — 0.01 par value; 80,000 shares authorized; 39,552 and 35,415 shares issued and outstanding at september 30, 2005 and december 31, 2004, respectively																																																																																396,000
common stock — 0.01 par value; 80,000 shares authorized; 39,369 and 35,415 shares issued and outstanding at june 30, 2005 and december 31, 2004, respectively																																																																																	394,000
common stock – 0.01 par value; 80,000 shares authorized; 39,129 and 35,415 shares issued and outstanding at march 31, 2005 and december 31, 2004, respectively																																																																																		391,000
distributions payable																																																																																							150,000	150,000	150,000	2,150,000	5,330,000	5,294,000	5,205,000
preferred stock - 0.01 par value; 50,000 shares authorized:
series a - 300 shares issued and outstanding at december 31, 2003 stated at liquidation preference of 25.00 per share
series b - 962 shares issued and outstanding at december 31, 2003 stated at liquidation preference of 24.46 per share
common stock - - 0.01 par value; 80,000 shares authorized; 35,415 and 35,020 shares issued and outstanding at december 31, 2004 and 2003, respectively																																																																																			354,000
preferred stock – 0.01 par value; 50,000 shares authorized:
series a – 300 shares issued and outstanding at december 31, 2003 stated at liquidation preference of 25.00 per share
series b – 962 shares issued and outstanding at december 31, 2003 stated at liquidation preference of 24.46 per share
common stock – 0.01 par value; 80,000 shares authorized; 35,235 and 35,020 shares issued and outstanding at september 30, 2004 and december 31, 2003, respectively																																																																																				352,000
income tax payable																																																																																					489,000	541,000	913,000	3,600,000	3,547,000	4,688,000	3,685,000	55,924,000	6,798,000
common stock – 0.01 par value; 80,000 shares authorized; 35,185 and 35,020 shares issued and outstanding at june 30, 2004 and december 31, 2003, respectively																																																																																					352,000
commitments and contingencies preferred stock – 0.01 par value; 50,000 shares authorized:
series a – 300 shares issued and outstanding at december 31, 2003; stated at liquidation preference of 25.00 per share
series b – 962 shares issued and outstanding at march 31, 2004 and december 31, 2003; stated at liquidation preference of 24.46 per share																																																																																						23,528,000
common stock – 0.01 par value; 80,000 shares authorized; 35,139 and 35,020 shares issued and outstanding at march 31, 2004 and december 31, 2003, respectively																																																																																						351,000
income tax receivable																																																																																								59,000	60,000	33,426,000	32,499,000
common stock - 0.01 par value; 80,000 shares authorized; 35,020 and 27,986 shares issued and outstanding at december 31, 2003 and 2002, respectively																																																																																							350,000
common stock – 0.01 par value; 80,000 shares authorized; 35,029 and 27,986 shares issued and outstanding at september 30, 2003 and december 31, 2002, respectively																																																																																								350,000
preferred stock — 0.01 par value; 50,000 shares authorized:
common stock — 0.01 par value; 80,000 shares authorized; 35,016 and 27,986 shares issued and outstanding at june 30, 2003 and december 31, 2002, respectively																																																																																									350,000
series a – 4,300 shares issued and outstanding; stated at liquidation preference of 25.00 per share																																																																																										107,500,000		107,500,000	107,500,000
common stock – 0.01 par value; 80,000 shares authorized; 28,103 and 27,986 shares issued and outstanding at march 31, 2003 and december 31, 2002, respectively																																																																																										281,000
fair value of interest rate swap agreement
series a - 4,300 shares issued and outstanding; stated at liquidation preference of 25.00 per share																																																																																											107,500,000
common stock — 0.01 par value; 80,000 shares authorized; 27,986 and 27,921 shares issued and 27,986 and 27,920 shares outstanding at december 31, 2002 and 2001, respectively																																																																																											280,000
treasury stock
common stock – 0.01 par value; 80,000 shares authorized; 27,989 and 27,921 shares issued and 27,989 and 27,920 shares outstanding at september 30, 2002 and december 31, 2001, respectively																																																																																												280,000
common stock – 0.01 par value; 80,000 shares authorized; 27,990 and 27,921 shares issued and 27,990 and 27,920 shares outstanding at june 30, 2002 and december 31, 2001, respectively																																																																																													280,000

We provide you with 20 years of balance sheets for CoreCivic stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CoreCivic. Explore the full financial landscape of CoreCivic stock with our expertly curated balance sheets.

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