SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 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 and six months ended June 30, 2022 and 2021 (in thousands):

	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2022			2021			2022			2021
Revenue:
Safety	$	416,354		$	419,880		$	830,602		$	829,649
Community		25,775			24,929			49,890			48,587
Properties		14,526			19,732			29,117			40,987
Total segment revenue		456,655			464,541			909,609			919,223
Operating expenses:
Safety		324,261			307,280			645,282			612,707
Community		21,282			20,024			41,509			41,124
Properties		3,377			5,668			6,659			11,942
Total segment operating expenses		348,920			332,972			693,450			665,773
Facility net operating income:
Safety		92,093			112,600			185,320			216,942
Community		4,493			4,905			8,381			7,463
Properties		11,149			14,064			22,458			29,045
Total facility net operating income		107,735			131,569			216,159			253,450
Other revenue (expense):
Other revenue		42			30			76			66
Other operating expense		(80	)		(98	)		(179	)		(181	)
General and administrative		(31,513	)		(33,228	)		(62,614	)		(62,758	)
Depreciation and amortization		(32,259	)		(34,084	)		(64,287	)		(66,796	)
Shareholder litigation expense		(1,900	)		(2,550	)		(1,900	)		(54,295	)
Asset impairments		—			(2,866	)		—			(4,174	)
Interest expense, net		(21,668	)		(23,222	)		(44,588	)		(41,650	)
Expenses associated with debt repayments       and refinancing transactions		(6,805	)		(52,167	)		(6,805	)		(52,167	)
Gain on sale of real estate assets, net		1,060			38,766			3,321			38,766
Other income (expense)		(37	)		(8	)		1,005			(156	)
Income before income taxes	$	14,575		$	22,142		$	40,188		$	10,105

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, 2022 and 2021 (in thousands):

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2022		2021		2022		2021
Capital expenditures:
Safety	$	15,419	$	13,398	$	29,746	$	18,921
Community		408		494		680		1,084
Properties		1,194		2,290		1,194		3,305
Corporate and other		1,457		1,032		2,473		9,550
Total capital expenditures	$	18,478	$	17,214	$	34,093	$	32,860

Schedule of Total Assets

The total assets are as follows (in thousands):

	June 30, 2022		December 31, 2021
Assets:
Safety	$	2,473,917	$	2,532,319
Community		221,698		233,179
Properties		373,820		352,681
Corporate and other		207,095		380,759
Total Assets	$	3,276,530	$	3,498,938