SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2023

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

The revenue and 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 years ended December 31, 2023, 2022, and 2021 (in thousands):

	For the Years Ended December 31,
	2023			2022			2021
Revenue:
Safety	$	1,731,421		$	1,684,035		$	1,693,968
Community		115,068			103,263			99,435
Properties		49,875			57,873			68,934
Total segment revenue		1,896,364			1,845,171			1,862,337
Operating expenses:
Safety		1,356,496			1,313,567			1,236,938
Community		91,895			86,016			81,610
Properties		13,829			13,682			18,155
Total segment operating expenses		1,462,220			1,413,265			1,336,703
Facility net operating income:
Safety		374,925			370,468			457,030
Community		23,173			17,247			17,825
Properties		36,046			44,191			50,779
Total facility net operating income		434,144			431,906			525,634
Other revenue (expense):
Other revenue		271			158			279
Other operating expense		(210	)		(527	)		(362	)
General and administrative		(136,084	)		(127,700	)		(135,770	)
Depreciation and amortization		(127,316	)		(127,906	)		(134,738	)
Shareholder litigation expense		—			(1,900	)		(54,295	)
Asset impairments		(2,710	)		(4,392	)		(11,378	)
Interest expense, net		(72,960	)		(84,974	)		(85,542	)
Expenses associated with debt repayments    and refinancing transactions		(686	)		(8,077	)		(56,279	)
Gain on sale of real estate assets, net		798			87,728			38,766
Other income (expense)		576			986			(212	)
Income before income taxes	$	95,823		$	165,302		$	86,103

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the years ended December 31, 2023, 2022, and 2021 (in thousands):

	For the Years Ended December 31,
	2023		2022		2021
Capital expenditures:
Safety	$	51,070	$	70,399	$	56,978
Community		3,138		2,362		2,631
Properties		2,324		3,560		9,081
Corporate and other		11,217		7,123		12,804
Total capital expenditures	$	67,749	$	83,444	$	81,494

Schedule of Total Assets

The total assets are as follows (in thousands):

	December 31,
	2023		2022
Assets:
Safety	$	2,284,243	$	2,433,126
Community		213,145		216,303
Properties		402,889		362,908
Corporate and other		205,122		232,432
Total assets	$	3,105,399	$	3,244,769