SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2019

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, 2019 and 2018 (in thousands):

	For the Three Months Ended March 31,
	2019			2018
Revenue:
Safety	$	434,318		$	404,498
Community		30,566			24,800
Properties		19,112			11,615
Total segment revenue		483,996			440,913
Operating expenses:
Safety		316,595			296,503
Community		23,496			19,367
Properties		5,652			3,114
Total segment operating expenses		345,743			318,984
Facility net operating income:
Safety		117,723			107,995
Community		7,070			5,433
Properties		13,460			8,501
Total facility net operating income		138,253			121,929
Other revenue (expense):
Other revenue		68			3
Other operating expense		(89	)		(167	)
General and administrative		(29,445	)		(24,971	)
Depreciation and amortization		(35,523	)		(38,089	)
Operating income	$	73,264		$	58,705

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the three months ended March 31, 2019 and 2018 (in thousands):

	For the Three Months Ended March 31,
	2019		2018
Capital expenditures:
Safety	$	19,956	$	11,470
Community		1,463		7,147
Properties		15,903		40,994
Corporate and other		3,472		6,641
Total capital expenditures	$	40,794	$	66,252

Schedule of Total Assets

The total assets are as follows (in thousands):

	March 31, 2019		December 31, 2018
Assets:
Safety	$	2,643,099	$	2,621,880
Community		281,842		281,198
Properties		630,198		606,770
Corporate and other		115,241		145,812
Total Assets	$	3,670,380	$	3,655,660