SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 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 and nine months ended September 30, 2018 and 2017 (in thousands):

	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2018			2017			2018			2017
Revenue:
Safety	$	422,313		$	410,975		$	1,240,019		$	1,238,439
Community		25,133			19,199			74,651			53,832
Properties		15,281			10,206			38,897			30,094
Total segment revenue		462,727			440,380			1,353,567			1,322,365
Operating expenses:
Safety		310,698			300,577			905,670			894,077
Community		18,911			13,504			57,035			37,498
Properties		4,020			2,619			10,306			8,025
Total segment operating expenses		333,629			316,700			973,011			939,600
Facility net operating income:
Safety		111,615			110,398			334,349			344,362
Community		6,222			5,695			17,616			16,334
Properties		11,261			7,587			28,591			22,069
Total facility net operating income		129,098			123,680			380,556			382,765
Other revenue (expense):
Other revenue		1			2,465			6			2,557
Other operating expense		(130	)		(165	)		(438	)		(465	)
General and administrative		(25,085	)		(28,303	)		(77,594	)		(79,546	)
Depreciation and amortization		(39,465	)		(36,507	)		(116,114	)		(109,564	)
Asset impairments		—			(355	)		(1,580	)		(614	)
Operating income	$	64,419		$	60,815		$	184,836		$	195,133

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, 2018 and 2017 (in thousands):

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2018		2017		2018		2017
Capital expenditures:
Safety	$	13,166	$	14,027	$	38,018	$	37,861
Community		1,202		7,273		9,621		20,393
Properties		282,968		9,507		336,670		15,064
Corporate and other		1,561		1,332		10,013		2,660
Total capital expenditures	$	298,897	$	32,139	$	394,322	$	75,978

Schedule of Total Assets

The total assets are as follows (in thousands):

	September 30, 2018		December 31, 2017
Assets:
Safety	$	2,561,247	$	2,643,609
Community		257,919		253,978
Properties		576,491		220,235
Corporate and other		188,375		154,576
Total Assets	$	3,584,032	$	3,272,398