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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 Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent56.30
Cash & Short-term Investments56.00
Total Current Assets25,220.50
Other Assets, Noncurrent25,476.00
Investments Fair Value Disclosure25,164.20
Total Assets25,532.30
Liabilities
Accrued Liabilities AC199.70
Collateralized Financings LI10.00
Total Current Liabilities199.70
Long-term debt1,553.90
Total Long-term Debt1,553.90
Other liabilities, Noncurrent1,042.50
Mortgage Loans Payable And Loans Payable Fair Value809.80
Total Liabilities2,796.10
Stockholders' Equity
Common Stockholder's Equity22,736.20
Total Stockholder's Equity22,736.20
Liabilities & Stockholder's Equity25,532.30
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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: 0000946155-26-000093

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