Tiaa Real Estate Account (TCFPI) Annual Balance Sheets

Annual · GAAP · USD millions
Access TCFPI quarterly Balance Sheets →
Examining balance sheet movements between Tiaa Real Estate Account and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent74.90
Cash & Short-term Investments74.00
Other Current Assets0.00
Total Current Assets25,480.40
Other Assets, Noncurrent333.60
Investments Fair Value Disclosure25,405.50
Total Assets25,814.00
Liabilities
Accrued Liabilities AC211.70
Collateralized Financings LI1223.60
Total Current Liabilities435.30
Long-term debt1,568.70
Total Long-term Debt1,568.70
Other liabilities, Noncurrent1,478.70
Mortgage Loans Payable And Loans Payable Fair Value830.30
Total Liabilities3,047.40
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity25,814.00
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About Tiaa Real Estate Account Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000946155-26-000019

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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