SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2020

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, 2020 and 2019 (in thousands):

	For the Three Months Ended March 31,
	2020			2019
Revenue:
Safety	$	437,765		$	434,318
Community		30,599			30,566
Properties		22,679			19,112
Total segment revenue		491,043			483,996
Operating expenses:
Safety		330,737			316,595
Community		24,449			23,496
Properties		6,954			5,652
Total segment operating expenses		362,140			345,743
Facility net operating income:
Safety		107,028			117,723
Community		6,150			7,070
Properties		15,725			13,460
Total facility net operating income		128,903			138,253
Other revenue (expense):
Other revenue		58			68
Other operating expense		(175	)		(89	)
General and administrative		(31,279	)		(29,445	)
Depreciation and amortization		(37,952	)		(35,523	)
Asset impairments		(536	)		—
Operating income	$	59,019		$	73,264

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the three months ended March 31, 2020 and 2019 (in thousands):

	For the Three Months Ended March 31,
	2020		2019
Capital expenditures:
Safety	$	6,677	$	19,956
Community		654		1,463
Properties		95,949		15,903
Corporate and other		2,058		3,472
Total capital expenditures	$	105,338	$	40,794

Schedule of Total Assets

The total assets are as follows (in thousands):

	March 31, 2020		December 31, 2019
Assets:
Safety	$	2,553,970	$	2,606,127
Community		266,106		275,882
Properties		789,322		682,249
Corporate and other		469,401		227,373
Total Assets	$	4,078,799	$	3,791,631