TIAA REAL ESTATE ACCOUNT: 10-Q filed 2024-08-06
What TIAA REAL ESTATE ACCOUNT reported in its quarterly report filed 2024-08-06 (fiscal Q2 2024): 9 published measures, 25 facts as tagged in accession 0001628280-24-035116.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-06
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001628280-24-035116 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TIAA REAL ESTATE ACCOUNT filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 25,610,200,000 | USD | |
| At 2023-12-31 | 27,180,500,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,084,400,000 | USD | |
| At 2023-12-31 | 3,561,600,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 91,700,000 | USD | |
| At 2023-12-31 | 58,800,000 | USD | |
| At 2023-06-30 | 82,200,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -405,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,031,000,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -1,268,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -1,966,300,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 406,300,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,539,700,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 334,800,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 684,900,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 337,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 671,500,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -375,200,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -1,538,800,000 | USD | 181 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 127,100,000 | USD | |
| At 2023-12-31 | 96,000,000 | USD | |
| At 2023-06-30 | 117,900,000 | USD | |
| At 2022-12-31 | 117,000,000 | USD |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 88,900,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 38,900,000 | USD | 181 |
Inspect the source
- Entity
- TIAA REAL ESTATE ACCOUNT / CIK 0000946155
- Captured
- 2026-09-21T17:17:03.729Z
- SEC response SHA-256
78ca1c5e776df040de7e07656e856fbb46cae623d193443574cd7e5cbbc4237d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000946155.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))