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Company research

CoreCivic, Inc.

CIK 1070985Updated Nov 6, 2026

Name history
CORRECTIONS CORP OF AMERICA · through Nov 10, 2016CORRECTIONS CORP OF AMERICA/MD · through Jan 3, 2002PRISON REALTY TRUST INC · through Feb 17, 2000PRISON REALTY CORP · through May 14, 1999

CXW price & chart

Provider market data

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About the company

CoreCivic is a diversified, government-solutions company with the scale and experience needed to solve tough government challenges in flexible, cost-effective ways. We provide a broad range of solutions to government partners that help build safer, healthier, and more productive communities one person at a time through residential corrections, detention, and reentry management, complementary service offerings to the corrections industry that include pharmaceutical, transportation, and alternatives to incarceration, and government real estate solutions. We are the nation’s largest owner of partnership correctional, detention and residential reentry facilities, and one of the largest operators of such facilities in the United States. We have been a flexible and dependable partner for government for more than 40 years. Our employees are driven by a deep sense of service, high standards of professionalism and a responsibility to help government better the public good. Learn more at www.corecivic.com.

8-K · 2026-11-04 · 0001193125-26-447206

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-05 · 0001193125-26-449151

  2. Results of Operations and Financial Condition · Other Events

    Items 2.02, 8.01, 9.01

    8-K · 2026-11-04 · 0001193125-26-447206

  3. 8-K filing

    8-K · 2026-09-25 · 0001193125-26-402817

  4. 144 filing

    144 · 2026-08-31 · 0001996527-26-000009

  5. 144 filing

    144 · 2026-08-24 · 0001921094-26-000945

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-21 · 0001193125-26-361264

  2. 144 filing

    144 · 2026-08-21 · 0001921094-26-000939

  3. 144 filing

    144 · 2026-08-18 · 0001959173-26-006179

  4. 144 filing

    144 · 2026-08-17 · 0001921094-26-000894

  5. 144 filing

    144 · 2026-08-17 · 0001921094-26-000893

Financials

FY 2025 · USD
Revenue2,211,182,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income— · FY 2025
Diluted EPS1.08USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,110,131,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

2,913,942,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

3,455,639,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

3,071,657,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

2,903,211,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

3,367,995,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

3,002,446,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

3,027,358,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

3,256,743,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

2,931,891,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

3,105,399,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

3,244,769,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,119,367,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

2,066,702,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

2,148,959,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

2,060,739,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

2,083,178,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

2,122,430,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

2,057,518,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

2,095,606,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

2,132,206,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

2,060,024,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

2,114,522,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

2,176,098,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

GoodwillUSD8,551,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

4,844,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

59,115,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

4,844,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

4,844,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

8,551,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

4,844,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

4,844,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

8,551,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

4,844,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

4,844,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

4,844,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD56,551,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

107,850,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

108,934,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

130,524,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

60,186,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

209,686,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

74,498,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

111,399,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

97,929,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

107,487,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

121,845,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

149,401,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD351,396,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

264,843,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

463,089,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

300,439,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

273,670,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

479,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

282,075,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

274,311,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

446,224,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

288,738,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

312,174,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

312,435,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Assets, CurrentUSD471,593,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

416,120,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

666,880,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

487,411,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

383,010,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

743,497,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

413,452,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

426,300,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

611,087,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

449,818,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

474,914,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

513,670,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD43,249,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

33,713,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

78,475,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

40,255,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

39,446,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

36,857,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

43,453,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

32,612,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

49,904,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

38,970,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

26,304,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

32,134,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————136,990,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

42,399,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

119,773,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

145,539,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Other Assets, NoncurrentUSD325,775,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

231,304,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

403,390,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

332,075,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

236,120,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

313,369,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

336,795,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

301,360,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

322,420,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

224,100,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

309,558,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

341,976,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,639,659,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

1,437,722,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

2,017,162,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

1,594,125,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

1,455,690,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

1,972,385,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

1,527,200,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

1,583,435,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

1,851,494,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

1,438,540,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

1,627,833,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

1,812,361,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

0
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

0
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Common Stock, Value, IssuedUSD1,054,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

1,103,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

989,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

1,073,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

1,103,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

989,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

1,093,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

1,116,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

1,001,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

1,099,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

1,127,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

1,150,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-150,014,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

-259,254,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

-48,422,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

-176,323,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

-280,350,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

-85,560,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

-214,866,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

-299,304,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

-123,476,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

-239,979,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

-308,847,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

-376,431,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,470,472,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

1,476,220,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

1,438,477,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

1,477,532,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

1,447,521,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

1,395,610,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

1,475,246,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

1,443,923,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

1,405,249,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

1,493,351,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

1,477,566,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

1,432,408,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,619,432,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

1,734,371,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

1,485,910,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

1,652,782,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

1,726,768,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

1,480,181,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

1,689,019,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

1,742,111,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

1,527,724,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

1,732,231,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

1,785,286,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

1,807,689,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Liabilities and EquityUSD3,110,131,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

2,913,942,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

3,455,639,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

3,071,657,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

2,903,211,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

3,367,995,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

3,002,446,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

3,027,358,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

3,256,743,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

2,931,891,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

3,105,399,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

3,244,769,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD334,390,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

274,702,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

505,693,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

303,955,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

266,466,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

304,973,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

266,633,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

364,553,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

368,874,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

285,797,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

297,454,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

450,751,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————23,859,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

3,253,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

34,353,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

32,696,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————100,079,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

17,731,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

70,935,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

96,918,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD93,395,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

90,896,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

110,115,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

92,711,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

88,501,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

111,297,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

94,608,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

91,799,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

98,364,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

89,207,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

96,915,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

99,618,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Other Liabilities, NoncurrentUSD173,407,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

79,164,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

162,679,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

179,977,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

79,676,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

167,348,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

184,426,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

125,237,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

170,500,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

78,064,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

131,673,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

154,544,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD————————16,881,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

12,233,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

13,117,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

10,903,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Deferred Revenue, NoncurrentUSD————————8,700,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

12,400,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

——
Deferred Tax Liabilities, NetUSD————————98,364,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

89,207,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

96,915,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

99,618,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Dividends Payable, CurrentUSD——————————301,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

406,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD14,792,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

11,952,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

115,250,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

13,884,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

11,832,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

16,611,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

12,977,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

110,487,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

15,701,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

12,073,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

11,597,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

165,525,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,028,319,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

979,811,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

1,231,770,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

1,006,584,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

1,007,148,000
Source

10-Q · 2024-08-08 · 0000950170-24-093575

As of 2024-06-30

1,380,955,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

969,885,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

984,085,000
Source

10-Q · 2024-05-09 · 0000950170-24-056419

As of 2024-03-31

1,205,037,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

973,073,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

1,083,476,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

1,084,858,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——26,309,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

21,096,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

37,138,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

38,543,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

37,916,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

25,113,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

116,503,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

68,868,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

67,590,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

122,320,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,515,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

6,537,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

27,672,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

25,681,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

20,760,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

17,568,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————12,933,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

5,401,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

9,157,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

-7,708,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

-2,703,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

11,461,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————13,770,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

44,484,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

194,595,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

269,153,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

231,901,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

153,583,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————73,538,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-22,789,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

-24,982,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

-206,076,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

-53,824,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

-58,874,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

73,038,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-473,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

-1,130,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

-3,187,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

-3,609,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

-313,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————55,069,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

50,567,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

228,987,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

77,171,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

43,047,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

79,887,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————120,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

-53,688,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

1,817,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

-222,175,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

-206,236,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

-375,163,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Dividends paid————————
Source

10-Q · 2025-05-08 · 0000950170-25-066616

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————3,855,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

2,951,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

12,073,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

11,598,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

9,895,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

15,064,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——71,775,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

—122,803,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

142,951,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

224,327,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

87,924,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

112,446,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

122,100,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————7,473,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

4,335,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

71,914,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

77,725,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

81,765,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

90,815,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-451,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

-97,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

37,022,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

37,108,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

25,888,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

28,286,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————1,008,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

878,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

3,559,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

3,672,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

4,446,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

5,643,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————800,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

DepreciationUSD————————128,100,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

127,600,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

126,800,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

126,700,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——————————301,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

406,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——2,461,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

1,181,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-104763

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0000950170-25-066616

2025-01-01 to 2025-03-31

1,007,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

3,262,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

798,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

87,728,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——45,288,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

41,162,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

44,126,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

43,882,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

43,676,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

36,016,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

169,580,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

152,081,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

136,084,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

127,700,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

GoodwillUSD——8,551,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

As of 2025-09-30

4,844,000
Source

10-Q · 2024-11-07 · 0000950170-24-122939

As of 2024-09-30

59,115,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

As of 2026-06-30

4,844,000
Source

10-Q · 2025-08-07 · 0000950170-25-104763

As of 2025-06-30

8,551,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

As of 2026-03-31

4,844,000
Source

10-Q · 2025-05-08 · 0000950170-25-066616

As of 2025-03-31

8,551,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

As of 2025-12-31

4,844,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

As of 2024-12-31

4,844,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

As of 2023-12-31

4,844,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD—————————2,300,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

325,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

-124,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,251,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

9,084,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

10,374,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

13,716,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

14,394,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

6,977,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

40,673,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

23,095,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

28,233,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

42,982,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———————————122,320,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——26,309,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

21,096,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

37,138,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

38,543,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

37,916,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

25,113,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

116,503,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

68,868,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

67,590,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

122,320,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——449,556,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

370,818,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

535,983,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

398,342,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

467,719,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

374,737,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

1,692,528,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

1,493,357,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

1,462,430,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

1,413,792,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

767,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

797,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

-35,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

-8,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

-35,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

-289,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

2,343,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

576,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

986,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————18,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

1,449,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

34,944,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

4,632,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

6,402,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————310,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

435,000,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

547,000,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

250,000,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

100,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——580,437,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

491,558,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

684,917,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

538,165,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

614,729,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

488,627,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

2,211,182,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

1,961,646,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

1,896,635,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

1,845,329,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

767,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

797,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

-35,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

-8,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

-35,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

-289,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

2,343,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

576,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

986,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——36,560,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

30,180,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

47,512,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

52,259,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

52,310,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

32,090,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

157,176,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

91,963,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

95,823,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

165,302,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,251,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

9,084,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

10,374,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

13,716,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

14,394,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

6,977,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

40,673,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

23,095,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

28,233,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

42,982,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———————————122,320,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.25
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

0.19
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

0.38
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

0.35
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

0.38
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

0.23
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

1.09
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

0.62
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

0.59
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

1.03
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.24
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

0.19
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

0.37
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

0.35
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

0.38
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

0.23
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

1.08
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

0.62
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

0.59
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

1.03
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——106,853,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

110,271,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

98,891,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

108,627,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

98,720,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

109,489,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

107,028,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

110,939,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

113,798,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

118,199,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——106,853,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

110,271,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

98,891,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

108,627,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

98,720,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

109,489,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

107,028,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

110,939,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

114,650,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

119,098,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————800,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share———————————0
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——529,714,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

447,328,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

615,923,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

473,332,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

544,730,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

441,271,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

1,992,495,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

1,776,557,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

1,728,540,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

1,675,690,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————31,516,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

30,803,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

30,936,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

31,521,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——33,388,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

32,240,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

35,814,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

31,108,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

33,335,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

30,518,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

128,905,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

128,011,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

127,316,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

127,906,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——2,461,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

1,181,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-104763

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0000950170-25-066616

2025-01-01 to 2025-03-31

1,007,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

3,262,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

798,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

87,728,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——45,288,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

41,162,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

44,126,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

43,882,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

43,676,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

36,016,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

169,580,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

152,081,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

136,084,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

127,700,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD—————————2,300,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

325,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

-124,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Interest ExpenseUSD——16,628,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

15,998,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

22,279,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

12,539,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

17,681,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

15,231,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

62,229,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

67,415,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

72,960,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

84,974,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——26,309,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

21,096,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

37,138,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

38,543,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

37,916,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

25,113,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

116,503,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

68,868,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

67,590,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

122,320,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——449,556,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2025-07-01 to 2025-09-30

370,818,000
Source

10-Q · 2025-11-06 · 0001193125-25-269348

2024-07-01 to 2024-09-30

535,983,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2026-04-01 to 2026-06-30

398,342,000
Source

10-Q · 2026-08-06 · 0001193125-26-337295

2025-04-01 to 2025-06-30

467,719,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2026-01-01 to 2026-03-31

374,737,000
Source

10-Q · 2026-05-07 · 0001193125-26-211158

2025-01-01 to 2025-03-31

1,692,528,000
Source

10-K · 2026-02-20 · 0001193125-26-060669

2025-01-01 to 2025-12-31

1,493,357,000
Source

10-K · 2025-02-21 · 0000950170-25-024745

2024-01-01 to 2024-12-31

1,462,430,000
Source

10-K · 2024-02-20 · 0000950170-24-017235

2023-01-01 to 2023-12-31

1,413,792,000
Source

10-K · 2023-02-21 · 0000950170-23-003390

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d165428dex991.htm · 8-K · 2026-11-04

Exhibit 99.1 New Release Contact: Investors: Jeb Bachmann - Managing Director, Investor Relations - (615) 263-3024 Media: Steve Owen - Vice President, Communications - (615) 263-3107 C ORE C IVIC R EPORTS T HIRD Q UARTER 2026 F INANCIAL R ESULTS STRONG FINANCIAL PERFORMANCE PROPELLED BY FACILITY SALES AND OCCUPANCY GAINS $500 MILLION ACCELERATED SHARE REPURCHASE AGREEMENT AMPLIFIES PER SHARE GROWTH BOARD OF DIRECTORS EXPANDS SHARE REPURCHASE AUTHORIZATION BY AN A…

8-K · 2026-11-04 · 0001193125-26-447206

Read attachment ↗
d118761dex991.htm · 8-K · 2026-08-10

EX-99.1 2 d118761dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Contact: Investors: Jeb Bachmann - Managing Director, Investor Relations - (615) 263-3024 Media: Steve Owen - Vice President, Communications - (615) 263-3107 C ORE C IVIC A NNOUNCES $500 M ILLION A CCELERATED S HARE R EPURCHASE A GREEMENT BRENTWOOD, Tenn. - August 10, 2026 - CoreCivic, Inc. (NYSE: CXW) (CoreCivic or the Company) announced today that is has entered into an accelerated share …

8-K · 2026-08-10 · 0001193125-26-341335

Read attachment ↗
d174637dex991.htm · 8-K · 2026-08-05

EX-99.1 4 d174637dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Contact: Investors: Jeb Bachmann - Managing Director, Investor Relations - (615) 263-3024 Media - Steve Owen - Vice President, Communications - (615) 263-3107 C ORE C IVIC S ELLS T WO A DDITIONAL D ETENTION F ACILITIES F OLLOWS S ALES OF T WO D ETENTION F ACILITIES IN C ALIFORNIA BRENTWOOD, Tenn. - August 5, 2026 - CoreCivic, Inc. (NYSE: CXW) (CoreCivic or the Company) announced today that…

8-K · 2026-08-05 · 0001193125-26-335068

Read attachment ↗
d173726dex991.htm · 8-K · 2026-08-05

EX-99.1 2 d173726dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Contact: Investors: Jeb Bachmann - Managing Director, Investor Relations - (615) 263-3024 Financial Media: David Gutierrez, Dresner Corporate Services - (312) 780-7204 C ORE C IVIC R EPORTS S ECOND Q UARTER 2026 F INANCIAL R ESULTS STRONG FINANCIAL PERFORMANCE DRIVEN BY FACILITY ACTIVATIONS FACILITY SALES DEMONSTRATE UNDERLYING VALUE IN PORTFOLIO BOARD OF DIRECTORS EXPANDS SHARE REPURCHASE…

8-K · 2026-08-05 · 0001193125-26-335025

Read attachment ↗
d98053dex991.htm · 8-K · 2026-07-13

EX-99.1 2 d98053dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Contact:  Investors: Jeb Bachmann - Managing Director, Investor Relations - (615) 263-3024 Financial Media - David Gutierrez, Dresner Corporate Services - (312) 780-7204 CORECIVIC TO REDEEM 4.750% SENIOR NOTES DUE 2027 BRENTWOOD, Tenn. (July 13, 2026) - CoreCivic, Inc. (NYSE: CXW) (“CoreCivic”) announced today that it is delivering an irrevocable notice to the holders of all of CoreCivic’s previously issued $250,000,0…

8-K · 2026-07-13 · 0001193125-26-301454

Read attachment ↗
d110529dex991.htm · 8-K · 2026-07-06

EX-99.1 4 d110529dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Contact: Investors: Jeb Bachmann - Managing Director, Investor Relations - (615) 263-3024 Financial Media: David Gutierrez, Dresner Corporate Services - (312) 780-7204 C ORE C IVIC S ELLS T WO D ETENTION F ACILITIES BRENTWOOD, Tenn. - July 6, 2026 - CoreCivic, Inc. (NYSE: CXW) (CoreCivic or the Company) announced today that on July 2nd, 2026, it completed the sale of its 2,560-bed California C…

8-K · 2026-07-06 · 0001193125-26-295590

Read attachment ↗

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