SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Revenue and Facility Net Operating Income for Each of the Three Segments and a Reconciliation to CoreCivic's Operating Income Before Income Taxes

The revenue and facility net operating income for each of the three segments and a reconciliation to CoreCivic's income before income taxes is as follows for the three and six months ended June 30, 2024 and 2023 (in thousands):

	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2024			2023			2024			2023
Revenue:
Safety	$	455,373		$	421,743		$	913,119		$	839,393
Community		30,302			28,364			60,202			54,778
Properties		4,416			13,574			17,455			27,411
Total segment revenue		490,091			463,681			990,776			921,582
Operating expenses:
Safety		348,121			335,726			698,219			664,124
Community		24,134			22,905			48,278			45,620
Properties		3,462			3,324			7,297			6,685
Total segment operating expenses		375,717			361,955			753,794			716,429
Facility net operating income:
Safety		107,252			86,017			214,900			175,269
Community		6,168			5,459			11,924			9,158
Properties		954			10,250			10,158			20,726
Total facility net operating income		114,374			101,726			236,982			205,153
Other revenue (expense):
Other revenue		18			1			19			102
Other operating expense		(18	)		(53	)		(44	)		(116	)
General and administrative		(33,910	)		(32,612	)		(70,375	)		(65,291	)
Depreciation and amortization		(32,145	)		(31,615	)		(63,875	)		(62,657	)
Interest expense, net		(17,110	)		(18,268	)		(35,723	)		(37,419	)
Expenses associated with debt repayments     and refinancing transactions		(4,074	)		(226	)		(31,316	)		(226	)
Gain (loss) on sale of real estate assets, net		—			(25	)		568			(25	)
Other income		444			78			386			31
Income before income taxes	$	27,579		$	19,006		$	36,622		$	39,552

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the three and six months ended June 30, 2024 and 2023 (in thousands):

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Capital expenditures:
Safety	$	13,983	$	13,993	$	21,480	$	17,562
Community		795		226		2,702		640
Properties		422		495		727		543
Corporate and other		3,528		1,741		4,436		3,933
Total capital expenditures	$	18,728	$	16,455	$	29,345	$	22,678

Schedule of Total Assets

The total assets are as follows (in thousands):

	June 30, 2024		December 31, 2023
Assets:
Safety	$	2,165,880	$	2,284,243
Community		202,278		213,145
Properties		389,105		402,889
Corporate and other		145,948		205,122
Total Assets	$	2,903,211	$	3,105,399