SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 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 and six months ended June 30, 2019 and 2018 (in thousands):

	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2019			2018			2019			2018
Revenue:
Safety	$	440,410		$	413,208		$	874,728		$	817,706
Community		30,706			24,718			61,272			49,518
Properties		19,143			12,001			38,255			23,616
Total segment revenue		490,259			449,927			974,255			890,840
Operating expenses:
Safety		316,995			298,469			633,590			594,972
Community		23,086			18,757			46,582			38,124
Properties		5,495			3,172			11,147			6,286
Total segment operating expenses		345,576			320,398			691,319			639,382
Facility net operating income:
Safety		123,415			114,739			241,138			222,734
Community		7,620			5,961			14,690			11,394
Properties		13,648			8,829			27,108			17,330
Total facility net operating income		144,683			129,529			282,936			251,458
Other revenue (expense):
Other revenue		35			2			103			5
Other operating expense		(103	)		(141	)		(192	)		(308	)
General and administrative		(33,364	)		(27,538	)		(62,809	)		(52,509	)
Depreciation and amortization		(35,591	)		(38,560	)		(71,114	)		(76,649	)
Asset impairments		(4,706	)		(1,580	)		(4,706	)		(1,580	)
Operating income	$	70,954		$	61,712		$	144,218		$	120,417

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the three and six months ended June 30, 2019 and 2018 (in thousands):

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2019		2018		2019		2018
Capital expenditures:
Safety	$	19,825	$	13,382	$	38,927	$	24,852
Community		1,261		1,272		2,724		8,419
Properties		43,338		12,708		60,094		53,702
Corporate and other		4,699		1,811		8,171		8,452
Total capital expenditures	$	69,123	$	29,173	$	109,916	$	95,425

Schedule of Total Assets

The total assets are as follows (in thousands):

	June 30, 2019		December 31, 2018
Assets:
Safety	$	2,627,372	$	2,621,880
Community		274,592		281,198
Properties		665,925		606,770
Corporate and other		171,002		145,812
Total Assets	$	3,738,891	$	3,655,660