SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2021

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, 2021 and 2020 (in thousands):

	For the Three Months Ended March 31,
	2021			2020
Revenue:
Safety	$	409,769		$	437,765
Community		23,658			30,599
Properties		21,255			22,679
Total segment revenue		454,682			491,043
Operating expenses:
Safety		305,427			330,737
Community		21,100			24,449
Properties		6,274			6,954
Total segment operating expenses		332,801			362,140
Facility net operating income:
Safety		104,342			107,028
Community		2,558			6,150
Properties		14,981			15,725
Total facility net operating income		121,881			128,903
Other revenue (expense):
Other revenue		36			58
Other operating expense		(83	)		(175	)
General and administrative		(29,530	)		(31,279	)
Depreciation and amortization		(32,712	)		(37,952	)
Shareholder litigation expense		(51,745	)		—
Asset impairments		(1,308	)		(536	)
Operating income	$	6,539		$	59,019

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the three months ended March 31, 2021 and 2020 (in thousands):

	For the Three Months Ended March 31,
	2021		2020
Capital expenditures:
Safety	$	5,523	$	6,677
Community		590		654
Properties		1,015		95,949
Corporate and other		8,518		2,058
Total capital expenditures	$	15,646	$	105,338

Schedule of Total Assets

The total assets are as follows (in thousands):

	March 31, 2021		December 31, 2020
Assets:
Safety	$	2,556,771	$	2,589,622
Community		228,462		234,475
Properties		667,959		676,374
Corporate and other		260,612		208,844
Total Assets	$	3,713,804	$	3,709,315