SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2018

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 operating income is as follows for the three months ended March 31, 2018 and 2017 (in thousands):

	For the Three Months Ended March 31,
	2018			2017
Revenue:
Safety	$	404,498		$	418,683
Community		24,800			17,054
Properties		11,615			9,872
Total segment revenue		440,913			445,609
Operating expenses:
Safety		296,503			300,709
Community		19,367			12,015
Properties		3,114			2,423
Total segment operating expenses		318,984			315,147
Facility net operating income:
Safety		107,995			117,974
Community		5,433			5,039
Properties		8,501			7,449
Total facility net operating income		121,929			130,462
Other revenue (expense):
Other revenue		3			75
Other operating expense		(167	)		(156	)
General and administrative		(24,971	)		(24,826	)
Depreciation and amortization		(38,089	)		(36,257	)
Asset impairments		—			(259	)
Operating income	$	58,705		$	69,039

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the three months ended March 31, 2018 and 2017 (in thousands):

	For the Three Months Ended March 31,
	2018		2017
Capital expenditures:
Safety	$	11,470	$	12,242
Community		7,147		5,440
Properties		40,994		3,094
Corporate and other		6,641		430
Total capital expenditures	$	66,252	$	21,206

Schedule of Total Assets

The total assets are as follows (in thousands):

	March 31, 2018		December 31, 2017
Assets:
Safety	$	2,579,007	$	2,643,609
Community		258,476		253,978
Properties		265,339		220,235
Corporate and other		161,628		154,576
Total Assets	$	3,264,450	$	3,272,398