SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2017

Schedule of Revenue and Net Operating Income of Owned and Managed and the Managed-Only Facilities and Reconciliation to CoreCivic's Operating Income

The revenue and net operating income for the owned and managed and the managed-only facilities and a reconciliation to CoreCivic’s operating income is as follows for the three months ended March 31, 2017 and 2016 (in thousands):

	For the Three Months Ended March 31,
	2017			2016
Revenue:
Owned and managed	$	384,703		$	388,621
Managed-only		50,561			49,830
Total management revenue		435,264			438,451
Operating expenses:
Owned and managed		262,272			263,423
Managed-only		46,725			45,091
Total operating expenses		308,997			308,514
Facility net operating income
Owned and managed		122,431			125,198
Managed-only		3,836			4,739
Total facility net operating income		126,267			129,937
Other revenue (expense):
Rental and other revenue		10,420			8,934
Other operating expense		(6,306	)		(5,404	)
General and administrative expense		(24,826	)		(26,480	)
Depreciation and amortization		(36,257	)		(42,059	)
Asset impairments		(259	)		—
Operating income	$	69,039		$	64,928

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the three months ended March 31, 2017 and 2016 (in thousands):

	For the Three Months Ended March 31,
	2017		2016
Capital expenditures:
Owned and managed	$	16,840	$	11,278
Managed-only		780		655
Corporate and other		3,586		994
Total capital expenditures	$	21,206	$	12,927

Schedule of Total Assets

The total assets are as follows (in thousands):

	March 31, 2017		December 31, 2016
Assets:
Owned and managed	$	2,817,584	$	2,841,799
Managed-only		55,287		62,292
Corporate and other		367,747		367,513
Total assets	$	3,240,618	$	3,271,604