SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2023 and 2022 (in thousands):

	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2023			2022			2023			2022
Revenue:
Safety	$	443,324		$	423,186		$	1,282,717		$	1,253,788
Community		29,791			26,379			84,569			76,269
Properties		10,477			14,587			37,888			43,704
Total segment revenue		483,592			464,152			1,405,174			1,373,761
Operating expenses:
Safety		350,946			342,190			1,015,070			987,472
Community		23,268			22,022			68,888			63,531
Properties		3,067			3,902			9,752			10,561
Total segment operating expenses		377,281			368,114			1,093,710			1,061,564
Facility net operating income:
Safety		92,378			80,996			267,647			266,316
Community		6,523			4,357			15,681			12,738
Properties		7,410			10,685			28,136			33,143
Total facility net operating income		106,311			96,038			311,464			312,197
Other revenue (expense):
Other revenue		113			59			215			135
Other operating expense		(42	)		(80	)		(158	)		(259	)
General and administrative		(33,927	)		(30,194	)		(99,218	)		(92,808	)
Depreciation and amortization		(32,526	)		(31,931	)		(95,183	)		(96,218	)
Shareholder litigation expense		—			—			—			(1,900	)
Asset impairments		(2,710	)		(3,513	)		(2,710	)		(3,513	)
Interest expense, net		(17,886	)		(20,793	)		(55,305	)		(65,381	)
Expenses associated with debt repayments        and refinancing transactions		(100	)		(783	)		(326	)		(7,588	)
Gain on sale of real estate assets, net		368			83,828			343			87,149
Other income (expense)		(74	)		(71	)		(43	)		934
Income before income taxes	$	19,527		$	92,560		$	59,079		$	132,748

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, 2023 and 2022 (in thousands):

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2023		2022		2023		2022
Capital expenditures:
Safety	$	12,665	$	14,507	$	30,227	$	44,253
Community		457		713		1,097		1,393
Properties		579		1,100		1,122		2,294
Corporate and other		3,864		1,735		7,797		4,208
Total capital expenditures	$	17,565	$	18,055	$	40,243	$	52,148

Schedule of Total Assets

The total assets are as follows (in thousands):

	September 30, 2023		December 31, 2022
Assets:
Safety	$	2,322,801	$	2,433,126
Community		213,977		216,303
Properties		346,481		362,908
Corporate and other		185,349		232,432
Total assets	$	3,068,608	$	3,244,769