Financial Statements — CXW
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.11 | 0.21 | 0.06 | 0.13 | 0.07 | 0.11 | 0.06 | 0.11 | 0.10 | 0.04 | 0.05 | 0.19 | 0.12 | 0.38 | 0.46 | 0.16 | 0.17 |
| Total Current Assets | 0.67 | 0.74 | 0.47 | 0.49 | 0.41 | 0.42 | 0.38 | 0.43 | 0.42 | 0.35 | 0.36 | 0.53 | 0.51 | 0.68 | 0.73 | 0.49 | 0.75 |
| Real Estate Assets | 2.15 | 2.12 | 2.12 | 2.06 | 2.06 | 2.07 | 2.08 | 2.10 | 2.13 | 2.14 | 2.15 | 2.18 | 2.20 | 2.27 | 2.30 | 2.32 | 2.33 |
| Total Assets | 3.46 | 3.37 | 3.11 | 3.07 | 3.00 | 2.91 | 2.90 | 3.03 | 3.07 | 3.03 | 3.06 | 3.27 | 3.28 | 3.53 | 3.62 | 3.42 | 3.71 |
| Total Current Liabilities | 0.51 | 0.30 | 0.33 | 0.30 | 0.27 | 0.27 | 0.27 | 0.36 | 0.30 | 0.27 | 0.27 | 0.47 | 0.47 | 0.36 | 0.39 | 0.32 | 0.39 |
| Long-term Debt | 1.23 | 1.38 | 1.03 | 1.01 | 0.97 | 0.98 | 1.01 | 0.98 | 1.06 | 1.06 | 1.09 | 1.11 | 1.15 | 1.48 | 1.59 | 1.48 | 1.72 |
| Total Liabilities | 2.02 | 1.97 | 1.64 | 1.59 | 1.53 | 1.44 | 1.46 | 1.58 | 1.61 | 1.59 | 1.64 | 1.87 | 1.91 | 2.14 | 2.28 | 2.11 | 2.42 |
| Retained Earnings | (0.05) | (0.09) | (0.15) | (0.18) | (0.21) | (0.26) | (0.28) | (0.30) | (0.34) | (0.35) | (0.36) | (0.40) | (0.47) | (0.48) | (0.53) | (0.56) | (0.57) |
| Total Stockholder Equity | 1.44 | 1.40 | 1.47 | 1.48 | 1.48 | 1.48 | 1.45 | 1.44 | 1.46 | 1.44 | 1.42 | 1.40 | 1.37 | 1.39 | 1.34 | 1.29 | 1.27 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 684.92 | 614.73 | 603.95 | 580.44 | 538.17 | 488.63 | 479.29 | 491.56 | 490.11 | 500.69 | 491.25 | 483.71 | 463.68 | 458.00 | 471.43 | 464.21 | 456.70 | 452.99 | 472.13 | 471.19 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | 22.28 | 17.68 | 17.83 | 16.63 | 12.54 | 15.23 | 15.69 | 16.00 | 17.11 | 18.61 | 17.66 | 17.89 | 18.27 | 19.15 | 19.59 | 20.79 | 21.67 | 22.92 | 23.24 | 20.65 |
| Net Income | 37.14 | 37.92 | 26.54 | 26.31 | 38.54 | 25.11 | 19.27 | 21.10 | 18.95 | 9.54 | 26.47 | 13.89 | 14.83 | 12.40 | 24.44 | 68.32 | 10.56 | 19.00 | 28.04 | 30.01 |
| Diluted EPS | 0.37 | 0.38 | 0.26 | 0.24 | 0.35 | 0.23 | 0.18 | 0.19 | 0.17 | 0.08 | 0.23 | 0.12 | 0.13 | 0.11 | 0.20 | 0.58 | 0.09 | 0.16 | 0.24 | 0.25 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 133.00 | 13.77 | (0.38) | 53.78 | 96.71 | 44.48 | 39.27 | 91.47 | 68.06 | 70.35 | 22.32 | 83.71 | 36.04 | 89.83 | 35.39 | 23.88 | (3.39) | 97.71 | (20.91) | 201.82 |
| Capital Expenditures | 38.08 | 20.69 | 44.75 | 37.67 | 34.86 | 24.53 | 23.26 | 17.82 | 18.73 | 10.62 | 27.51 | 17.57 | 16.45 | 6.22 | 31.30 | 18.06 | 18.48 | 15.62 | 28.77 | 19.86 |
| Free Cash Flow* | 94.91 | (6.92) | (45.13) | 16.11 | 61.85 | 19.95 | 16.01 | 73.65 | 49.33 | 59.74 | (5.18) | 66.14 | 19.59 | 83.61 | 4.10 | 5.82 | (21.87) | 82.09 | (49.68) | 181.95 |
| Investing Cash Flow | (182.26) | (22.79) | (39.31) | (106.70) | (35.08) | (24.98) | (19.03) | (13.42) | (17.62) | (3.75) | (19.66) | (17.59) | (11.12) | (10.51) | (28.85) | 124.63 | (18.93) | (3.81) | (36.10) | (12.05) |
| Financing Cash Flow | (52.26) | 120.90 | 80.36 | (18.25) | (6.60) | (53.69) | (15.70) | (28.16) | (102.13) | (76.18) | 8.38 | (3.30) | (35.00) | (176.31) | (43.54) | (76.75) | (240.80) | (14.07) | (98.96) | 105.16 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2021 | Q1
2021 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q3
2015 |
|---|
| Dividends Per Share | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.54 | 0.54 | 0.54 | 0.54 |
