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Tiaa Real Estate Account (TCFPI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCFPI Annual Balance Sheets →
Examining balance sheet movements between Tiaa Real Estate Account and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/TCFPI/balance-sheets
https://api.csimarket.com/api/v1/companies/TCFPI/fundamentals
https://api.csimarket.com/api/v1/companies/TCFPI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent122.50
Restricted Cash22.80
Cash & Short-term Investments122.00
Total Current Assets0.00
Other Assets, Noncurrent26,641.40
Investments Fair Value Disclosure25,164.20
Total Assets26,641.40
Liabilities
Accrued Liabilities AC230.80
Collateralized Financings LI10.00
Total Current Liabilities230.80
Long-term debt1,662.00
Total Long-term Debt1,662.00
Other liabilities, Noncurrent1,221.80
Mortgage Loans Payable And Loans Payable Fair Value809.80
Total Liabilities2,883.80
Stockholders' Equity
Common Stockholder's Equity23,757.60
Total Stockholder's Equity23,757.60
Liabilities & Stockholder's Equity26,641.40
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About Tiaa Real Estate Account Quarterly 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-Q 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: 0000946155-26-000120

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

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