SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2022

Schedule of Revenue and Facility Net Operating Income for Each of the Three Segments and a Reconciliation to CoreCivic's Operating Income Before Income Taxes

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	)

Summary of Capital Expenditures Including Accrued Amounts

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

Schedule of Total Assets

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