Debt Repayment

-$48.77M

Quarterly · Period ending: Jun 30, 2026 · USD

CXW Debt Repayment

Latest reported-$48.77Mperiod endingJun 30, 2026

CXW Quarterly Debt Repayment ($0.00 → -$48.77M)

Quarterly debt repayment

High-resolution chart · PNG

CXW debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Corecivic Reit Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-48,773,000
Mar 31, 2026	175,987,000
Dec 31, 2025	176,784,000
Sep 30, 2025	21,799,000
Jun 30, 2025	36,821,000
Mar 31, 2025	-3,106,000
Dec 31, 2024	-7,690,000
Sep 30, 2024	-28,076,000
Jun 30, 2024	-76,833,000
Mar 31, 2024	2,675,000
Dec 31, 2023	25,410,000
Sep 30, 2023	-3,269,000
Jun 30, 2023	-34,303,000
Mar 31, 2023	-146,312,000
Dec 31, 2022	-42,733,000
Sep 30, 2022	-39,553,000
Jun 30, 2022	-197,657,000
Mar 31, 2022	-8,045,000
Dec 31, 2021	-98,399,000
Sep 30, 2021	110,033,000
Jun 30, 2021	-239,134,000
Mar 31, 2021	-30,081,000
Dec 31, 2020	-297,032,000
Sep 30, 2020	-183,681,000
Jun 30, 2020	-7,707,000
Mar 31, 2020	258,312,000
Dec 31, 2019	98,808,000
Sep 30, 2019	-46,880,000
Jun 30, 2019	65,973,000
Mar 31, 2019	41,131,000
Dec 31, 2018	42,829,000
Sep 30, 2018	111,488,000
Jun 30, 2018	28,174,000
Mar 31, 2018	20,063,000
Dec 31, 2017	28,808,000
Sep 30, 2017	2,858,000
Jun 30, 2017	-15,096,000
Mar 31, 2017	-15,053,000
Dec 31, 2016	14,522,000
Sep 30, 2016	-31,109,000
Jun 30, 2016	45,308,000
Mar 31, 2016	-49,510,000
Dec 31, 2015	140,688,000
Sep 30, 2015	78,844,000
Jun 30, 2015	-2,000,000
Mar 31, 2015	40,000,000
Dec 31, 2014	-40,000,000
Sep 30, 2014	45,000,000
Jun 30, 2014	0
Mar 31, 2014	-10,000,000
Dec 31, 2013	20,000,000
Sep 30, 2013	35,000,000
Jun 30, 2013	125,000,000
Mar 31, 2013	-95,000,000
Dec 31, 2012	-20,000,000
Sep 30, 2012	-60,000,000
Jun 30, 2012	10,000,000
Mar 31, 2012	-65,000,000
Dec 31, 2011	35,000,000
Sep 30, 2011	105,000,000
Jun 30, 2011	-8,798,000
Mar 31, 2011	-44,168,000
Dec 31, 2010	-80,000,000
Sep 30, 2010	49,333,000
Jun 30, 2010	36,834,000
Mar 31, 2010	0
Dec 31, 2009	-61,485,000
Sep 30, 2009	-77,868,000
Jun 30, 2009	11,791,000
Mar 31, 2009	72,221,000
Dec 31, 2008	37,156,000
Sep 30, 2008	70,000,000
Jun 30, 2008	40,000,000
Mar 31, 2008	70,000,000
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	-138,000
Sep 30, 2006	97,000
Jun 30, 2006	-49,000
Mar 31, 2006	1,002,000
Dec 31, 2005	-10,398,000
Sep 30, 2005	-397,000
Jun 30, 2005	-530,000
Mar 31, 2005	14,957,000
Dec 31, 2004	272,000
Sep 30, 2004	-1,037,000
Jun 30, 2004	-42,000
Mar 31, 2004	-36,000
Dec 31, 2003	-3,542,000
Sep 30, 2003	42,167,000
Jun 30, 2003	24,302,000
Mar 31, 2003	24,663,000
Dec 31, 2002	-5,189,000
Sep 30, 2002	-5,188,000
Jun 30, 2002	5,874,000
Mar 31, 2002	-2,199,000
Dec 31, 2001	-30,748,000
Sep 30, 2001	-2,321,000