SEGMENT REPORTING

3 Months Ended

Mar. 31, 2022

SEGMENT REPORTING

10. SEGMENT REPORTING

As of March 31, 2022, CoreCivic operated 45 correctional and detention facilities, 41 of which the Company owned.  In addition, CoreCivic owned and operated 24 residential reentry centers and owned 10 properties for lease to third parties.  Management views CoreCivic's operating results in three operating segments, CoreCivic Safety, CoreCivic Community, and CoreCivic Properties.  CoreCivic Safety includes the operating results of those correctional and detention facilities placed into service that were owned, or controlled via a long-term lease, and managed by CoreCivic, as well as those correctional and detention facilities owned by a third party and managed by CoreCivic.  CoreCivic Safety also includes the operating results of TransCor America, LLC, a subsidiary of the Company that provides transportation services to governmental agencies.  CoreCivic Community includes the operating results of those residential reentry centers placed into service that were owned, or controlled via a long-term lease, and managed by CoreCivic.  CoreCivic Community also includes the operating results of the Company's electronic monitoring and case management services. CoreCivic Properties includes the operating results of those properties leased to third parties.  The operating performance of the three segments can be measured based on their net operating income.  CoreCivic defines facility net operating income as a facility's revenues less operating expenses.  

The revenue and facility net operating income for each of the three segments and a reconciliation to CoreCivic's income before income taxes is as follows for the three months ended March 31, 2022 and 2021 (in thousands):

	For the Three Months Ended March 31,
	2022			2021
Revenue:
Safety	$	414,248		$	409,769
Community		24,115			23,658
Properties		14,591			21,255
Total segment revenue		452,954			454,682
Operating expenses:
Safety		321,021			305,427
Community		20,227			21,100
Properties		3,282			6,274
Total segment operating expenses		344,530			332,801
Facility net operating income:
Safety		93,227			104,342
Community		3,888			2,558
Properties		11,309			14,981
Total facility net operating income		108,424			121,881
Other revenue (expense):
Other revenue		34			36
Other operating expense		(99	)		(83	)
General and administrative		(31,101	)		(29,530	)
Depreciation and amortization		(32,028	)		(32,712	)
Shareholder litigation expense		—			(51,745	)
Asset impairments		—			(1,308	)
Interest expense, net		(22,920	)		(18,428	)
Gain on sale of real estate assets, net		2,261			—
Other income (expense)		1,042			(148	)
Income (loss) before income taxes	$	25,613		$	(12,037	)

The following table summarizes capital expenditures including accrued amounts for the three months ended March 31, 2022 and 2021 (in thousands):

	For the Three Months Ended March 31,
	2022		2021
Capital expenditures:
Safety	$	14,327	$	5,523
Community		272		590
Properties		—		1,015
Corporate and other		1,016		8,518
Total capital expenditures	$	15,615	$	15,646

The total assets are as follows (in thousands):

	March 31, 2022		December 31, 2021
Assets:
Safety	$	2,480,104	$	2,532,319
Community		221,391		233,179
Properties		374,144		352,681
Corporate and other		453,913		380,759
Total Assets	$	3,529,552	$	3,498,938