Corecivic, Inc. (CXW)
Every figure this model derived for CXW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 141,191,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 108,934,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 666,880,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 505,693,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,438,477,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 74,419,000 | InterestExpense |
2026-06-30 |
| ocf | 200,164,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,484,036,000 | Revenues |
2026-06-30 |
| sbc | 26,252,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CXW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.43 |
| current ratio | 1.36 |
| current ratio reported | 1.32 |
| deferred revenue growth | 38.0 |
| dilution pct | -3.53 |
| ebit cagr | 11.15 |
| ebit yoy | 26.17 |
| ev ebit | 18.79 |
| ev owner earnings | 141.01 |
| ev sales | 1.86 |
| fcf margin | 2.37 |
| growth cv | 1.67 |
| interest cover | 3.3 |
| net debt ebitda | 3.27 |
| operating margin | 9.88 |
| owner earnings margin | 1.32 |
| revenue growth | 24.35 |
| revenue growth per share | 28.9 |
| roic | 7.22 |
| rule of 40 | 34.23 |
| sbc pct revenue | 1.06 |
Everything else this filing tags
400 more elements from CXW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 4,144,559,000 | 2025-12-31 | 30 | USD |
RealEstateFederalIncomeTaxBasis | 3,600,000,000 | 2017-12-31 | 3 | USD |
Assets | 3,455,639,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 3,455,639,000 | 2026-06-30 | 130 | USD |
RealEstateGrossAtCarryingValue | 3,422,647,000 | 2025-12-31 | 52 | USD |
BuildingsAndImprovementsGross | 3,327,578,000 | 2025-12-31 | 30 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 3,199,950,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentNet | 2,148,959,000 | 2026-06-30 | 130 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 2,120,705,000 | 2025-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,068,069,000 | 2026-06-30 | 90 | USD |
Liabilities | 2,017,162,000 | 2026-06-30 | 130 | USD |
SalesRevenueNet | 1,759,885,000 | 2012-12-31 | 40 | USD |
AdditionalPaidInCapitalCommonStock | 1,485,910,000 | 2026-06-30 | 130 | USD |
RealEstateAccumulatedDepreciation | 1,484,930,000 | 2025-12-31 | 52 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,438,477,000 | 2026-06-30 | 133 | USD |
LongTermDebtFairValue | 1,365,964,000 | 2026-06-30 | 118 | USD |
DebtInstrumentCarryingAmount | 1,357,521,000 | 2026-06-30 | 76 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,357,521,000 | 2026-06-30 | 86 | USD |
DebtInstrumentFairValue | 1,252,025,000 | 2011-09-30 | 4 | USD |
LongTermDebtNoncurrent | 1,231,770,000 | 2026-06-30 | 130 | USD |
LongTermDebt | 1,200,000,000 | 2014-12-31 | 19 | USD |
CostsAndExpenses | 1,160,653,000 | 2026-06-30 | 212 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 1,148,593,000 | 2025-12-31 | 13 | USD |
OperatingCostsAndExpenses | 1,003,702,000 | 2026-06-30 | 212 | USD |
OperatingExpenses | 618,981,000 | 2016-06-30 | 32 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 575,000,000 | 2025-12-01 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 507,985,000 | 2026-06-30 | 45 | USD |
StockRepurchaseProgramAuthorizedAmount | 500,000,000 | 2011-08-31 | 20 | USD |
ProceedsFromIssuanceOfLongTermDebt | 465,000,000 | 2026-06-30 | 143 | USD |
AccountsReceivableNetCurrent | 463,089,000 | 2026-06-30 | 130 | USD |
StockRepurchasedDuringPeriodValue | 444,200,000 | 2026-06-30 | 18 | USD |
SalesRevenueServicesNet | 440,916,000 | 2018-03-31 | 144 | USD |
SalesRevenueServicesGross | 427,523,000 | 2011-03-31 | 13 | USD |
SegmentReportingInformationRevenue | 424,806,000 | 2013-03-31 | 26 | USD |
OtherAssetsNoncurrent | 403,390,000 | 2026-06-30 | 130 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 390,443,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 377,995,000 | 2026-06-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 357,823,000 | 2026-06-30 | 31 | USD |
RepaymentsOfLinesOfCredit | 330,000,000 | 2026-06-30 | 57 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 322,900,000 | 2015-06-30 | 1 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 130 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 255,800,000 | 2026-06-30 | 2 | USD |
PriorPeriodReclassificationAdjustment | 255,600,000 | 2018-12-31 | 1 | USD |
RepaymentsOfOtherLongTermDebt | 236,000,000 | 2019-06-30 | 25 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 222,697,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -205,050,000 | 2026-06-30 | 146 | USD |
DeferredIncomeTaxLiabilities | 198,632,000 | 2025-12-31 | 12 | USD |
OtherRealEstate | 177,295,000 | 2026-06-30 | 62 | USD |
OtherLiabilitiesNoncurrent | 162,679,000 | 2026-06-30 | 130 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 154,831,000 | 2025-12-31 | 13 | USD |
DepreciationDepletionAndAmortization | 151,514,000 | 2015-12-31 | 52 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2022-05-12 | 8 | USD |
PaymentsToAcquireBusinessesGross | 148,000,000 | 2026-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 143,015,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 142,783,000 | 2026-06-30 | 62 | USD |
DeferredTaxLiabilitiesNoncurrent | 139,526,000 | 2012-12-31 | 26 | USD |
OperatingLeaseRightOfUseAsset | 136,990,000 | 2025-12-31 | 13 | USD |
Depreciation | 128,100,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 126,618,000 | 2015-06-30 | 69 | USD |
OperatingLeaseLiability | 123,938,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 122,803,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 122,803,000 | 2026-06-30 | 124 | USD |
NetIncomeLoss | 122,320,000 | 2022-12-31 | 252 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 119,400,000 | 2011-09-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 116,900,000 | 2025-03-31 | 2 | USD |
LongTermDebtCurrent | 115,250,000 | 2026-06-30 | 86 | USD |
DeferredIncomeTaxLiabilitiesNet | 110,115,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsGross | 101,334,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 100,268,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 100,079,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 99,822,000 | 2026-06-30 | 145 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 99,382,000 | 2026-06-30 | 32 | shares |
CommonStockSharesIssued | 98,893,000 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 98,893,000 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 98,806,000 | 2026-06-30 | 134 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 98,806,000 | 2026-06-30 | 134 | shares |
DeferredTaxLiabilities | 98,364,000 | 2025-12-31 | 10 | USD |
AccruedSalariesCurrent | 95,418,000 | 2025-12-31 | 30 | USD |
RealEstateOtherDeductions | 93,900,000 | 2015-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 89,533,000 | 2026-06-30 | 46 | USD |
GeneralAndAdministrativeExpense | 87,802,000 | 2026-06-30 | 212 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 85,978,000 | 2025-12-31 | 39 | USD |
PaymentsToAcquireRealEstate | 83,200,000 | 2020-01-02 | 20 | USD |
AccountsPayableTradeCurrent | 82,277,000 | 2025-12-31 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 78,475,000 | 2026-06-30 | 96 | USD |
PropertyPlantAndEquipmentAdditions | 77,400,000 | 2020-01-02 | 25 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 75,054,000 | 2026-06-30 | 134 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 75,054,000 | 2026-06-30 | 134 | USD |
ProfitLoss | 75,054,000 | 2026-06-30 | 124 | USD |
DepreciationAndAmortization | 69,149,000 | 2026-06-30 | 212 | USD |
NetCashProvidedByUsedInFinancingActivities | 68,642,000 | 2026-06-30 | 146 | USD |
OperatingLeasesRentExpenseNet | 68,000,000 | 2018-12-31 | 24 | USD |
Goodwill | 59,115,000 | 2026-06-30 | 130 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | -56,971,000 | 2024-06-30 | 43 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 56,400,000 | 2018-03-31 | 112 | USD |
PaymentsForLegalSettlements | 56,000,000 | 2021-05-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 55,117,000 | 2026-06-30 | 147 | USD |
RealEstateAcquisitionsThroughForeclosures | 54,745,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 54,543,000 | 2018-12-31 | 5 | USD |
ConstructionInProgressGross | 54,392,000 | 2022-12-31 | 24 | USD |
DividendsCommonStockCash | 53,844,000 | 2013-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 53,779,000 | 2018-12-31 | 5 | USD |
PaymentsForCapitalImprovements | 53,199,000 | 2026-06-30 | 146 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 52,217,000 | 2020-12-31 | 23 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 118 | shares |
RetainedEarningsAccumulatedDeficit | -48,422,000 | 2026-06-30 | 130 | USD |
InterestPaidNet | 43,783,000 | 2026-06-30 | 146 | USD |
WorkersCompensationLiabilityNoncurrent | 41,976,000 | 2025-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTax | 41,225,000 | 2018-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 40,982,000 | 2018-12-31 | 5 | USD |
FurnitureAndFixturesGross | 38,496,000 | 2025-12-31 | 30 | USD |
DeferredCostsAndOtherAssets | 37,900,000 | 2021-03-31 | 3 | USD |
RealEstateImprovements | 36,424,000 | 2025-12-31 | 39 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 35,800,000 | 2019-12-31 | 18 | USD |
DeferredTaxAssetsGrossNoncurrent | 35,193,000 | 2019-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 33,668,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperations | 33,238,000 | 2020-03-31 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 33,134,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 33,007,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 32,685,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 32,215,000 | 2025-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 31,516,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNetNoncurrent | 31,328,000 | 2019-12-31 | 29 | USD |
OtherAssetsCurrent | 29,007,000 | 2014-06-30 | 30 | USD |
StockRepurchasedDuringPeriodShares | 28,100,000 | 2026-06-30 | 25 | shares |
LitigationSettlementAmountAwardedToOtherParty | 27,800,000 | 2025-04-24 | 5 | USD |
IncomeTaxesPaidNet | 26,600,000 | 2026-06-30 | 90 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 26,468,000 | 2025-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 25,965,000 | 2013-12-31 | 34 | USD |
CurrentFederalTaxExpenseBenefit | 25,031,000 | 2025-12-31 | 45 | USD |
IncomeTaxExpenseBenefit | 24,768,000 | 2026-06-30 | 212 | USD |
OperatingLeaseLiabilityCurrent | 23,859,000 | 2025-12-31 | 13 | USD |
MinorityInterestInOperatingPartnerships | 23,271,000 | 2021-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 22,529,000 | 2013-12-31 | 32 | USD |
InsuranceSettlementsReceivable | 21,640,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 21,510,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -21,286,000 | 2011-03-31 | 5 | USD |
LitigationReserveCurrent | 20,745,000 | 2025-12-31 | 30 | USD |
PaymentsOfDividendsCommonStock | 20,100,000 | 2012-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 19,984,000 | 2013-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,077,000 | 2025-12-31 | 7 | USD |
NonoperatingIncomeExpense | -18,576,000 | 2021-03-31 | 143 | USD |
InterestIncomeExpenseNonoperatingNet | -18,428,000 | 2021-03-31 | 91 | USD |
DeferredCompensationPlanAssets | 17,900,000 | 2014-12-31 | 8 | USD |
LettersOfCreditOutstandingAmount | 17,900,000 | 2023-12-31 | 35 | USD |
CashSurrenderValueOfLifeInsurance | 16,957,000 | 2025-12-31 | 30 | USD |
DeferredRevenueCurrent | 16,881,000 | 2025-12-31 | 24 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 16,504,000 | 2025-12-31 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 16,213,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGrossCurrent | 15,969,000 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 15,969,000 | 2014-12-31 | 8 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 15,700,000 | 2014-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 15,668,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 15,270,000 | 2019-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 14,208,000 | 2011-12-31 | 1 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 14,115,000 | 2020-12-31 | 24 | USD |
RestrictedCashAndCashEquivalents | 13,869,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 13,663,000 | 2020-03-31 | 44 | USD |
IncreaseDecreaseInOperatingAssets | 13,459,000 | 2026-06-30 | 142 | USD |
DebtInstrumentUnamortizedDiscount | 13,063,000 | 2021-06-30 | 15 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 12,600,000 | 2018-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -12,588,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInOperatingLiabilities | -12,560,000 | 2019-06-30 | 74 | USD |
InterestPayableCurrent | 12,499,000 | 2025-12-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 12,308,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 12,157,000 | 2011-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 12,004,000 | 2025-12-31 | 2 | USD |
OtherAccountsPayableAndAccruedLiabilities | 11,842,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 11,800,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | 11,751,000 | 2026-06-30 | 147 | USD |
OtherGeneralExpense | 11,383,000 | 2016-06-30 | 69 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 11,200,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 11,113,000 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,113,000 | 2020-12-31 | 3 | USD |
RestrictedCash | 11,103,000 | 2018-09-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 11,100,000 | 2014-12-31 | 12 | USD |
AdditionsToNoncurrentAssets | 10,803,000 | 2013-03-31 | 26 | USD |
OtherIntangibleAssetsNet | 10,720,000 | 2020-12-31 | 20 | USD |
WorkersCompensationLiabilityCurrent | 10,707,000 | 2025-12-31 | 30 | USD |
UnamortizedDebtIssuanceExpense | 10,501,000 | 2026-06-30 | 94 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 10,357,000 | 2026-06-30 | 74 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 10,279,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaid | 9,966,000 | 2015-12-31 | 52 | USD |
GainLossOnSaleOfProperties | 9,900,000 | 2023-09-30 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,933,000 | 2025-12-31 | 45 | USD |
IncomeTaxesReceivable | 8,800,000 | 2016-12-31 | 4 | USD |
DeferredRevenueNoncurrent | 8,700,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsNetCurrent | 8,411,000 | 2015-09-30 | 44 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,368,000 | 2016-12-31 | 8 | USD |
DeferredCostsLeasingNet | 8,338,000 | 2014-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 8,258,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,197,000 | 2026-06-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 8,073,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,966,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,915,000 | 2026-06-30 | 32 | USD |
RepaymentsOfLongTermDebt | 7,786,000 | 2026-06-30 | 145 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 7,783,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireAndDevelopRealEstate | 7,700,000 | 2016-06-10 | 3 | USD |
FinitelivedIntangibleAssetsAcquired1 | 7,500,000 | 2020-01-02 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 7,425,000 | 2012-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 7,400,000 | 2016-06-10 | 4 | USD |
OtherNoncashIncome | 7,301,000 | 2020-12-31 | 60 | USD |
AccruedInsuranceCurrent | 6,950,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 6,944,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityNoncurrent | 6,905,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 6,829,000 | 2025-12-31 | 23 | USD |
OperatingIncomeLoss | 6,539,000 | 2021-03-31 | 215 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 6,515,000 | 2026-03-31 | 156 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,485,000 | 2025-12-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 6,123,000 | 2011-12-31 | 7 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -5,998,000 | 2013-12-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -5,981,000 | 2013-12-31 | 43 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 5,949,000 | 2025-12-31 | 30 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 5,897,000 | 2021-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 5,700,000 | 2009-09-30 | 1 | USD |
TaxCreditCarryforwardAmount | 5,200,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 4,929,000 | 2013-12-31 | 3 | USD |
TenantImprovements | 4,900,000 | 2020-01-02 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,662,000 | 2025-12-31 | 3 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 4,641,000 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,500,000 | 2025-12-31 | 90 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,469,000 | 2025-12-31 | 3 | USD |
RealEstateCostOfRealEstateSold | 4,368,000 | 2014-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,217,000 | 2018-03-31 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent | 4,145,000 | 2014-09-30 | 1 | USD |
RestructuringCharges | 4,010,000 | 2016-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 4,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 3,865,000 | 2019-12-31 | 18 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | 3,811,000 | 2014-09-30 | 36 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -3,757,000 | 2013-12-31 | 60 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 3,744,000 | 2018-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,653,000 | 2011-12-31 | 3 | shares |
OperatingLossCarryforwards | 3,600,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 3,547,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,521,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 3,487,000 | 2015-12-31 | 5 | USD |
PaymentsForProceedsFromProductiveAssets | 3,408,000 | 2019-06-30 | 47 | USD |
OtherLiabilities | 3,356,000 | 2014-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,347,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,289,000 | 2018-12-31 | 5 | USD |
PaymentsToAcquireOtherProductiveAssets | 3,246,000 | 2022-12-31 | 33 | USD |
OtherAssetImpairmentCharges | 3,100,000 | 2024-09-30 | 4 | USD |
NotesReceivableFairValueDisclosure | 3,034,000 | 2024-03-31 | 104 | USD |
PaymentsOfFinancingCosts | 3,015,000 | 2026-06-30 | 119 | USD |
AllocatedShareBasedCompensationExpense | 3,000,000 | 2011-06-30 | 2 | USD |
AdvancesToAffiliate | 2,886,000 | 2023-12-31 | 16 | USD |
ConstructionPayableCurrent | 2,866,000 | 2025-12-31 | 24 | USD |
NotesReceivableNet | 2,861,000 | 2024-03-31 | 24 | USD |
NotesReceivableRelatedParties | 2,804,000 | 2023-03-31 | 92 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 2,793,000 | 2015-12-31 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,766,000 | 2026-06-30 | 146 | USD |
DeferredTaxLiabilitiesOther | 2,740,000 | 2014-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 2,723,000 | 2013-12-31 | 3 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 2,664,000 | 2012-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,600,000 | 2025-09-30 | 13 | shares |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | 2,539,000 | 2015-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,538,000 | 2025-12-31 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,513,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,464,000 | 2011-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,426,000 | 2018-12-31 | 5 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,400,000 | 2026-03-31 | 3 | USD |
OtherSundryLiabilitiesNoncurrent | 2,371,000 | 2025-12-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 2,309,000 | 2012-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | 2,300,000 | 2024-12-31 | 42 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -2,241,000 | 2013-12-31 | 34 | USD |
DepositAssets | 2,117,000 | 2016-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,028,000 | 2018-03-31 | 1 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | 2,028,000 | 2018-06-30 | 8 | USD |
AccruedIncomeTaxesCurrent | 1,919,000 | 2025-12-31 | 80 | USD |
OtherNoncashExpense | 1,743,000 | 2026-06-30 | 146 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,667,000 | 2008-12-31 | 1 | USD |
TaxCreditCarryforwardValuationAllowance | 1,600,000 | 2012-12-31 | 2 | USD |
AssetImpairmentCharges | 1,482,000 | 2025-12-31 | 117 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 1,482,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,479,000 | 2016-12-31 | 67 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,479,000 | 2016-12-31 | 67 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,479,000 | 2016-12-31 | 67 | USD |
InterestPaidCapitalized | 1,400,000 | 2026-06-30 | 115 | USD |
DeferredRentReceivablesNetNoncurrent | 1,354,000 | 2025-12-31 | 22 | USD |
DeferredCostsLeasingAccumulatedAmortization | 1,132,000 | 2020-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,067,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,067,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,067,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 1,066,000 | 2025-12-31 | 12 | USD |
CumulativeEffectOnRetainedEarningsTax1 | -1,036,000 | 2020-03-31 | 16 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 1,007,000 | 2025-12-31 | 62 | USD |
GainLossRelatedToLitigationSettlement | 1,000,000 | 2012-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,000,000 | 2018-09-30 | 13 | USD |
InterestCostsCapitalized | 1,000,000 | 2022-12-31 | 36 | USD |
LitigationSettlementAmount | -1,000,000 | 2014-02-28 | 4 | USD |
CommonStockValue | 989,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationOtherAdjustments | -989,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 984,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 937,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 886,000 | 2013-12-31 | 18 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 877,000 | 2015-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 876,000 | 2019-12-31 | 90 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 876,000 | 2019-12-31 | 96 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 831,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 825,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 825,000 | 2012-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 800,000 | 2025-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 799,000 | 2013-12-31 | 15 | USD |
OtherNonoperatingIncomeExpense | 789,000 | 2026-06-30 | 208 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 787,000 | 2012-12-31 | 1 | shares |
PaymentsForProceedsFromOtherInvestingActivities | -759,000 | 2026-06-30 | 28 | USD |
PaymentsForPurchaseOfOtherAssets | 723,000 | 2013-03-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 694,000 | 2011-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 694,000 | 2014-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 694,000 | 2015-12-31 | 5 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 684,000 | 2015-12-31 | 17 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 684,000 | 2016-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 642,000 | 2013-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 607,000 | 2025-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 600,000 | 2017-09-30 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 600,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 575,000 | 2011-12-31 | 1 | shares |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 550,000 | 2016-12-31 | 26 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 525,000 | 2020-09-30 | 91 | USD |
InterestAndFeeIncomeLoansLeaseFinancing | 500,000 | 2015-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 454,000 | 2025-12-31 | 10 | USD |
ExciseAndSalesTaxes | 400,000 | 2024-09-30 | 10 | USD |
FinanceLeasePrincipalPayments | 320,000 | 2026-06-30 | 67 | USD |
DividendsPayableCurrent | 301,000 | 2023-12-31 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 300,000 | 2021-09-30 | 130 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 300,000 | 2016-06-10 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 298,000 | 2026-06-30 | 175 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 268,000 | 2011-12-31 | 1 | shares |
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 264,000 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInRestrictedCash | -240,000 | 2016-12-31 | 33 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 224,000 | 2025-12-31 | 45 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 218,000 | 2016-12-31 | 54 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 200,000 | 2014-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 149,000 | 2011-12-31 | 1 | shares |
DeferredCostsLeasingNetNoncurrent | 146,000 | 2020-12-31 | 12 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 141,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 133,000 | 2013-12-31 | 2 | shares |
PaymentsOfDividends | 120,000 | 2026-06-30 | 116 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 111,000 | 2016-12-31 | 67 | USD |
CashPaidForCapitalizedInterest | 106,000 | 2011-03-31 | 9 | USD |
OtherNonoperatingExpense | 101,000 | 2013-03-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 100,000 | 2012-12-31 | 8 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 100,000 | 2011-09-30 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 100,000 | 2011-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 91,000 | 2012-06-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 88,000 | 2026-06-30 | 151 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 67,000 | 2013-09-30 | 13 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 54,000 | 2014-12-31 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 51,000 | 2016-12-31 | 3 | shares |
StockIssuedDuringPeriodValueNewIssues | 27,000 | 2013-12-31 | 40 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 25,000 | 2013-09-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 25,000 | 2013-09-30 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 19,000 | 2010-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 10,000 | 2013-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,000 | 2014-03-31 | 30 | USD |
DividendsCommonStock | 6,000 | 2023-12-31 | 67 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 5,000 | 2013-12-31 | 17 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,000 | 2016-12-31 | 27 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,844 | 2022-12-31 | 1 | shares |
UnrecognizedTaxBenefits | 98 | 2010-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 98 | 2011-12-31 | 3 | USD |
NumberOfRealEstateProperties | 68 | 2023-12-31 | 2 | Facility |
NumberOfRealEstateProperties | 67 | 2021-12-31 | 10 | Property |
NumberOfRealEstateProperties | 50 | 2011-12-31 | 1 | pure |
SharePrice | 39 | 2013-05-09 | 8 | USD/shares |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 27 | 2018-12-31 | 16 | Facility |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 24 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 21 | 2011-12-31 | 1 | USD |
NumberOfStatesInWhichEntityOperates | 20 | 2017-06-30 | 13 | State |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 19 | 2011-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 18 | 2011-12-31 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 16 | 2026-06-30 | 7 | USD/shares |
SaleOfStockPricePerShare | 15 | 2024-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 8 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2012-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 7 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2013-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 6 | 2016-12-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 6 | 2011-12-31 | 1 | pure |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 5 | 2025-12-31 | 10 | Property |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 5 | 2011-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2011-12-31 | 1 | pure |
NumberOfOperatingSegments | 3 | 2026-06-30 | 42 | Segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 9 | Segment |
CapitalLeasedAssetsNumberOfUnits | 2 | 2013-12-31 | 2 | Facility |
CapitalLeasedAssetsNumberOfUnits | 2 | 2011-12-31 | 1 | pure |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 2 | 2011-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2015-12-31 | 66 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2015-12-31 | 66 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2014-12-31 | 6 | pure |
NumberOfPropertiesSubjectToGroundLeases | 1 | 2016-12-31 | 3 | Facility |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2014-12-31 | 2 | pure |
DividendsPayableAmountPerShare | 1 | 2012-02-27 | 1 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 284 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 284 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2014-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2012-12-31 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2020-12-31 | 24 | pure |
What to be careful about
What this model itself distrusts about CXW's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2021-03-31, 1917 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- forward EPS growth +86.9% is analyst consensus, not a filing: consensus 2027 EPS 2.42 against trailing 1.29, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability