SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2024

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, 2024 and 2023 (in thousands):

	For the Three Months Ended March 31,
	2024			2023
Revenue:
Safety	$	457,746		$	417,650
Community		29,900			26,414
Properties		13,039			13,837
Total segment revenue		500,685			457,901
Operating expenses:
Safety		350,098			328,398
Community		24,144			22,715
Properties		3,835			3,361
Total segment operating expenses		378,077			354,474
Facility net operating income:
Safety		107,648			89,252
Community		5,756			3,699
Properties		9,204			10,476
Total facility net operating income		122,608			103,427
Other revenue (expense):
Other revenue		1			101
Other operating expense		(26	)		(63	)
General and administrative		(36,465	)		(32,679	)
Depreciation and amortization		(31,730	)		(31,042	)
Interest expense, net		(18,613	)		(19,151	)
Expenses associated with debt repayments     and refinancing transactions		(27,242	)		—
Gain on sale of real estate assets, net		568			—
Other expense		(58	)		(47	)
Income before income taxes	$	9,043		$	20,546

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the three months ended March 31, 2024 and 2023 (in thousands):

	For the Three Months Ended March 31,
	2024		2023
Capital expenditures:
Safety	$	7,497	$	3,569
Community		1,907		414
Properties		305		48
Corporate and other		908		2,192
Total capital expenditures	$	10,617	$	6,223

Schedule of Total Assets

The total assets are as follows (in thousands):

	March 31, 2024		December 31, 2023
Assets:
Safety	$	2,235,054	$	2,284,243
Community		204,315		213,145
Properties		396,237		402,889
Corporate and other		191,752		205,122
Total Assets	$	3,027,358	$	3,105,399