SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2022

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 nine months ended September 30, 2022 and 2021 (in thousands):

	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2022			2021			2022			2021
Revenue:
Safety	$	423,186		$	431,534		$	1,253,788		$	1,261,183
Community		26,379			25,535			76,269			74,122
Properties		14,587			13,940			43,704			54,927
Total segment revenue		464,152			471,009			1,373,761			1,390,232
Operating expenses:
Safety		342,190			314,283			987,472			926,990
Community		22,022			20,427			63,531			61,551
Properties		3,902			3,381			10,561			15,323
Total segment operating expenses		368,114			338,091			1,061,564			1,003,864
Facility net operating income:
Safety		80,996			117,251			266,316			334,193
Community		4,357			5,108			12,738			12,571
Properties		10,685			10,559			33,143			39,604
Total facility net operating income		96,038			132,918			312,197			386,368
Other revenue (expense):
Other revenue		59			185			135			251
Other operating expense		(80	)		(101	)		(259	)		(282	)
General and administrative		(30,194	)		(34,600	)		(92,808	)		(97,358	)
Depreciation and amortization		(31,931	)		(33,991	)		(96,218	)		(100,787	)
Shareholder litigation expense		—			—			(1,900	)		(54,295	)
Asset impairments		(3,513	)		(5,177	)		(3,513	)		(9,351	)
Interest expense, net		(20,793	)		(20,653	)		(65,381	)		(62,303	)
Expenses associated with debt repayments       and refinancing transactions		(783	)		—			(7,588	)		(52,167	)
Gain on sale of real estate assets, net		83,828			—			87,149			38,766
Other income (expense)		(71	)		49			934			(107	)
Income before income taxes	$	92,560		$	38,630		$	132,748		$	48,735

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the three and nine months ended September 30, 2022 and 2021 (in thousands):

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2022		2021		2022		2021
Capital expenditures:
Safety	$	14,507	$	14,598	$	44,253	$	33,519
Community		713		525		1,393		1,609
Properties		1,100		3,729		2,294		7,034
Corporate and other		1,735		1,012		4,208		10,562
Total capital expenditures	$	18,055	$	19,864	$	52,148	$	52,724

Schedule of Total Assets

The total assets are as follows (in thousands):

	September 30, 2022		December 31, 2021
Assets:
Safety	$	2,423,603	$	2,532,319
Community		215,236		233,179
Properties		365,766		352,681
Corporate and other		266,321		380,759
Total Assets	$	3,270,926	$	3,498,938