SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 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 and six months ended June 30, 2023 and 2022 (in thousands):

	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2023			2022			2023			2022
Revenue:
Safety	$	421,743		$	416,354		$	839,393		$	830,602
Community		28,364			25,775			54,778			49,890
Properties		13,574			14,526			27,411			29,117
Total segment revenue		463,681			456,655			921,582			909,609
Operating expenses:
Safety		335,726			324,261			664,124			645,282
Community		22,905			21,282			45,620			41,509
Properties		3,324			3,377			6,685			6,659
Total segment operating expenses		361,955			348,920			716,429			693,450
Facility net operating income:
Safety		86,017			92,093			175,269			185,320
Community		5,459			4,493			9,158			8,381
Properties		10,250			11,149			20,726			22,458
Total facility net operating income		101,726			107,735			205,153			216,159
Other revenue (expense):
Other revenue		1			42			102			76
Other operating expense		(53	)		(80	)		(116	)		(179	)
General and administrative		(32,612	)		(31,513	)		(65,291	)		(62,614	)
Depreciation and amortization		(31,615	)		(32,259	)		(62,657	)		(64,287	)
Shareholder litigation expense		—			(1,900	)		—			(1,900	)
Interest expense, net		(18,268	)		(21,668	)		(37,419	)		(44,588	)
Expenses associated with debt repayments        and refinancing transactions		(226	)		(6,805	)		(226	)		(6,805	)
Gain (loss) on sale of real estate assets, net		(25	)		1,060			(25	)		3,321
Other income (expense)		78			(37	)		31			1,005
Income before income taxes	$	19,006		$	14,575		$	39,552		$	40,188

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, 2023 and 2022 (in thousands):

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2023		2022		2023		2022
Capital expenditures:
Safety	$	13,993	$	15,419	$	17,562	$	29,746
Community		226		408		640		680
Properties		495		1,194		543		1,194
Corporate and other		1,741		1,457		3,933		2,473
Total capital expenditures	$	16,455	$	18,478	$	22,678	$	34,093

Schedule of Total Assets

The total assets are as follows (in thousands):

	June 30, 2023		December 31, 2022
Assets:
Safety	$	2,331,489	$	2,433,126
Community		217,891		216,303
Properties		349,769		362,908
Corporate and other		128,632		232,432
Total assets	$	3,027,781	$	3,244,769