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v3.23.1

SEGMENT REPORTING (Tables) | 3 Months Ended
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Mar. 31, 2023
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, 2023 and 2022 (in thousands):
|  | For the Three Months Ended March 31, |
|  | 2023 |  |  | 2022 |
Revenue: |  |  |  |  |  |
Safety |  | $ | 417,650 |  |  | $ | 414,248 |
Community |  |  | 26,414 |  |  |  | 24,115 |
Properties |  |  | 13,837 |  |  |  | 14,591 |
Total segment revenue |  |  | 457,901 |  |  |  | 452,954 |
Operating expenses: |  |  |  |  |  |
Safety |  |  | 328,398 |  |  |  | 321,021 |
Community |  |  | 22,715 |  |  |  | 20,227 |
Properties |  |  | 3,361 |  |  |  | 3,282 |
Total segment operating expenses |  |  | 354,474 |  |  |  | 344,530 |
Facility net operating income: |  |  |  |  |  |
Safety |  |  | 89,252 |  |  |  | 93,227 |
Community |  |  | 3,699 |  |  |  | 3,888 |
Properties |  |  | 10,476 |  |  |  | 11,309 |
Total facility net operating income |  |  | 103,427 |  |  |  | 108,424 |
Other revenue (expense): |  |  |  |  |  |
Other revenue |  |  | 101 |  |  |  | 34 |
Other operating expense |  |  | (63 | ) |  |  | (99 | )
General and administrative |  |  | (32,679 | ) |  |  | (31,101 | )
Depreciation and amortization |  |  | (31,042 | ) |  |  | (32,028 | )
Interest expense, net |  |  | (19,151 | ) |  |  | (22,920 | )
Gain on sale of real estate assets, net |  |  | — |  |  |  | 2,261 |
Other income (expense) |  |  | (47 | ) |  |  | 1,042 |
Income before income taxes |  | $ | 20,546 |  |  | $ | 25,613 |
Summary of Capital Expenditures Including Accrued Amounts | The following table summarizes capital expenditures including accrued amounts for the three months ended March 31, 2023 and 2022 (in thousands):
|  | For the Three Months Ended March 31, |
|  | 2023 |  |  | 2022 |
Capital expenditures: |  |  |  |  |  |
Safety |  | $ | 3,569 |  |  | $ | 14,327 |
Community |  |  | 414 |  |  |  | 272 |
Properties |  |  | 48 |  |  |  | — |
Corporate and other |  |  | 2,192 |  |  |  | 1,016 |
Total capital expenditures |  | $ | 6,223 |  |  | $ | 15,615 |
Schedule of Total Assets | The total assets are as follows (in thousands):
|  | March 31, 2023 |  |  | December 31, 2022 |
Assets: |  |  |  |  |  |
Safety |  | $ | 2,344,037 |  |  | $ | 2,433,126 |
Community |  |  | 216,632 |  |  |  | 216,303 |
Properties |  |  | 358,304 |  |  |  | 362,908 |
Corporate and other |  |  | 136,429 |  |  |  | 232,432 |
Total Assets |  | $ | 3,055,402 |  |  | $ | 3,244,769 |

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