Debt Repayment

$325.80M

TTM · Period ending: Jun 30, 2026 · USD

CXW Debt Repayment

Latest reported$325.80Mperiod endingJun 30, 2026

CXW TTM Debt Repayment ($0.00 → $325.80M)

TTM debt repayment

High-resolution chart · PNG

CXW debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Corecivic Reit Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	325,797,000
Mar 31, 2026	411,391,000
Dec 31, 2025	232,298,000
Sep 30, 2025	47,824,000
Jun 30, 2025	-2,051,000
Mar 31, 2025	-115,705,000
Dec 31, 2024	-109,924,000
Sep 30, 2024	-76,824,000
Jun 30, 2024	-52,017,000
Mar 31, 2024	-9,487,000
Dec 31, 2023	-158,474,000
Sep 30, 2023	-226,617,000
Jun 30, 2023	-262,901,000
Mar 31, 2023	-426,255,000
Dec 31, 2022	-287,988,000
Sep 30, 2022	-343,654,000
Jun 30, 2022	-194,068,000
Mar 31, 2022	-235,545,000
Dec 31, 2021	-257,581,000
Sep 30, 2021	-456,214,000
Jun 30, 2021	-749,928,000
Mar 31, 2021	-518,501,000
Dec 31, 2020	-230,108,000
Sep 30, 2020	165,732,000
Jun 30, 2020	302,533,000
Mar 31, 2020	376,213,000
Dec 31, 2019	159,032,000
Sep 30, 2019	103,053,000
Jun 30, 2019	261,421,000
Mar 31, 2019	223,622,000
Dec 31, 2018	202,554,000
Sep 30, 2018	188,533,000
Jun 30, 2018	79,903,000
Mar 31, 2018	36,633,000
Dec 31, 2017	1,517,000
Sep 30, 2017	-12,769,000
Jun 30, 2017	-46,736,000
Mar 31, 2017	13,668,000
Dec 31, 2016	-20,789,000
Sep 30, 2016	105,377,000
Jun 30, 2016	215,330,000
Mar 31, 2016	168,022,000
Dec 31, 2015	257,532,000
Sep 30, 2015	76,844,000
Jun 30, 2015	43,000,000
Mar 31, 2015	45,000,000
Dec 31, 2014	-5,000,000
Sep 30, 2014	55,000,000
Jun 30, 2014	45,000,000
Mar 31, 2014	170,000,000
Dec 31, 2013	85,000,000
Sep 30, 2013	45,000,000
Jun 30, 2013	-50,000,000
Mar 31, 2013	-165,000,000
Dec 31, 2012	-135,000,000
Sep 30, 2012	-80,000,000
Jun 30, 2012	85,000,000
Mar 31, 2012	66,202,000
Dec 31, 2011	87,034,000
Sep 30, 2011	-27,966,000
Jun 30, 2011	-83,633,000
Mar 31, 2011	-38,001,000
Dec 31, 2010	6,167,000
Sep 30, 2010	24,682,000
Jun 30, 2010	-102,519,000
Mar 31, 2010	-127,562,000
Dec 31, 2009	-55,341,000
Sep 30, 2009	43,300,000
Jun 30, 2009	191,168,000
Mar 31, 2009	219,377,000
Dec 31, 2008	217,156,000
Sep 30, 2008	180,000,000
Jun 30, 2008	110,000,000
Mar 31, 2008	70,000,000
Dec 31, 2007	0
Sep 30, 2007	-138,000
Jun 30, 2007	-41,000
Mar 31, 2007	-90,000
Dec 31, 2006	912,000
Sep 30, 2006	-9,348,000
Jun 30, 2006	-9,842,000
Mar 31, 2006	-10,323,000
Dec 31, 2005	3,632,000
Sep 30, 2005	14,302,000
Jun 30, 2005	13,662,000
Mar 31, 2005	14,150,000
Dec 31, 2004	-843,000
Sep 30, 2004	-4,657,000
Jun 30, 2004	38,547,000
Mar 31, 2004	62,891,000
Dec 31, 2003	87,590,000
Sep 30, 2003	85,943,000
Jun 30, 2003	38,588,000
Mar 31, 2003	20,160,000
Dec 31, 2002	-6,702,000
Sep 30, 2002	-32,261,000
Jun 30, 2002	-29,394,000
Mar 31, 2002	-161,700,000
Dec 31, 2001	-188,970,000
Sep 30, 2001	-168,618,000