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Tiaa Real Estate Account  (TCFPI)
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    Sector  Services    Industry Real Estate Operations
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Tiaa Real Estate Account Balance Sheet Annual

TCFPI


Select the Financial Report:   Period:   Fiscal Year:




TCFPI Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 58.80 72.40 21.20 37.80 15.10
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 58.80 72.40 21.20 37.80 15.10
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Investments Fair Value Disclosure 26,710.90 32,601.70 30,918.00 25,550.70 -
Inventories - - - - -
Other Current Assets - - 30,918.00 25,550.70 -
Total Current Assets 26,769.70 32,674.10 30,939.20 25,588.50 15.10
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 410.80 359.50 337.00 349.00 30,194.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 27,180.50 33,033.60 31,276.40 25,937.80 30,209.90
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities AC 286.20 291.80 287.60 246.50 225.90
Collateralized Financings LI1 - - - - 25.70
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Mortgage Loans Payable And Loans Payable Fair Value 1,862.50 2,069.70 2,380.50 2,411.40 2,365.00
Total Current Liabilities 286.20 291.80 2,668.10 2,657.90 2,616.60
Long-term debt 881.60 953.10 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 881.60 953.10 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2,680.00 2,422.40 536.30 36.00 285.40
Total Liabilities 3,561.60 3,375.50 3,204.40 2,693.90 2,902.00
SHAREHOLDER'S EQUITY
Other Equity - - 28,072.00 23,243.90 27,307.90
Noncontrolling interests & other - - - - -
Total Stockholder's Equity - - 28,072.00 23,243.90 27,307.90
Liabilities & Stockholder's Equity 3,561.60 3,375.50 31,276.40 25,937.80 30,209.90






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