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TelegramQuarterly report 2025-Q3
added 11-06-2025
CoreCivic Net Debt 2011-2026 | CXW
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt CoreCivic
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 869 M | 996 M | 968 M | 1.22 B | 1.66 B | 1.87 B | 1.75 B | 1.4 B | 1.41 B | 1.39 B | 1.13 B | 1.13 B | 1.05 B | 1.19 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.87 B | 869 M | 1.29 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Reit industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Apartment Income REIT Corp.
AIRC
|
3.12 B | - | - | $ 5.46 B |  USA |
 |
Crown Castle International Corp. (REIT)
CCI
|
23.1 B | $ 88.48 | 2.8 % | $ 38.4 B | USA |
 |
MGM Growth Properties LLC
MGP
|
7.71 B | - | - | $ 6.53 B | USA |
 |
CyrusOne Inc.
CONE
|
6.55 B | - | 0.58 % | $ 11.7 B | USA |
 |
Ares Commercial Real Estate Corporation
ACRE
|
1.25 B | $ 5.27 | -5.48 % | $ 223 M | USA |
 |
Duck Creek Technologies
DCT
|
-133 M | - | - | $ 2.6 B | USA |
 |
Equinix (REIT)
EQIX
|
615 M | $ 971.5 | 11.99 % | $ 95.1 B | USA |
 |
Gaming and Leisure Properties
GLPI
|
7.27 B | $ 46.33 | 0.19 % | $ 12.6 B | USA |
 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
3.01 B | $ 36.06 | -3.12 % | $ 4.17 B | USA |
 |
Farmland Partners
FPI
|
126 M | $ 11.9 | -1.9 % | $ 557 M | USA |
 |
Invesco Mortgage Capital
IVR
|
1.48 B | $ 9.03 | 1.18 % | $ 486 M | USA |
 |
Lamar Advertising Company (REIT)
LAMR
|
3.13 B | $ 132.51 | -0.1 % | $ 13.6 B | USA |
 |
Iron Mountain Incorporated
IRM
|
13.2 B | $ 106.27 | 6.04 % | $ 31.2 B | USA |
 |
American Tower Corporation (REIT)
AMT
|
31.4 B | $ 189.0 | 4.72 % | $ 88.3 B | USA |
 |
Broadstone Net Lease
BNL
|
1.91 B | $ 19.4 | -0.36 % | $ 3.64 B | USA |
 |
New York City REIT
NYC
|
399 M | $ 8.8 | 0.79 % | $ 19.6 M | USA |
 |
NETSTREIT Corp.
NTST
|
1.08 B | $ 19.69 | 2.23 % | $ 1.63 B | USA |
 |
Outfront Media (REIT)
OUT
|
2.6 B | $ 25.25 | -3.15 % | $ 4.09 B | USA |
 |
Power REIT
PW
|
35.2 M | $ 0.87 | -1.72 % | $ 2.95 M | USA |
 |
PotlatchDeltic Corporation
PCH
|
787 M | - | - | $ 3.31 B | USA |
 |
Rayonier
RYN
|
773 M | $ 22.66 | 1.34 % | $ 3.37 B | USA |
 |
SBA Communications Corporation
SBAC
|
12.5 B | $ 200.32 | 4.9 % | $ 21.6 B | USA |
 |
Uniti Group
UNIT
|
5.63 B | $ 8.15 | -0.31 % | $ 1.93 B | USA |
 |
Weyerhaeuser Company
WY
|
4.21 B | $ 27.21 | 0.41 % | $ 19.8 B | USA |