SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2023

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 months ended March 31, 2023 and 2022 (in thousands):

	For the Three Months Ended March 31,
	2023			2022
Revenue:
Safety	$	417,650		$	414,248
Community		26,414			24,115
Properties		13,837			14,591
Total segment revenue		457,901			452,954
Operating expenses:
Safety		328,398			321,021
Community		22,715			20,227
Properties		3,361			3,282
Total segment operating expenses		354,474			344,530
Facility net operating income:
Safety		89,252			93,227
Community		3,699			3,888
Properties		10,476			11,309
Total facility net operating income		103,427			108,424
Other revenue (expense):
Other revenue		101			34
Other operating expense		(63	)		(99	)
General and administrative		(32,679	)		(31,101	)
Depreciation and amortization		(31,042	)		(32,028	)
Interest expense, net		(19,151	)		(22,920	)
Gain on sale of real estate assets, net		—			2,261
Other income (expense)		(47	)		1,042
Income before income taxes	$	20,546		$	25,613

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the three months ended March 31, 2023 and 2022 (in thousands):

	For the Three Months Ended March 31,
	2023		2022
Capital expenditures:
Safety	$	3,569	$	14,327
Community		414		272
Properties		48		—
Corporate and other		2,192		1,016
Total capital expenditures	$	6,223	$	15,615

Schedule of Total Assets

The total assets are as follows (in thousands):

	March 31, 2023		December 31, 2022
Assets:
Safety	$	2,344,037	$	2,433,126
Community		216,632		216,303
Properties		358,304		362,908
Corporate and other		136,429		232,432
Total Assets	$	3,055,402	$	3,244,769