TIAA REAL ESTATE ACCOUNT Debt Conversion, Converted Instrument, Amount
TIAA REAL ESTATE ACCOUNT reported Debt Conversion, Converted Instrument, Amount of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2026-03-12
- TIAA REAL ESTATE ACCOUNT debt conversion, converted instrument, amount for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TIAA REAL ESTATE ACCOUNT debt conversion, converted instrument, amount for the quarter ending 2024-12-31 was $59.80M.
- TIAA REAL ESTATE ACCOUNT debt conversion, converted instrument, amount for the quarter ending 2016-12-31 was $0.00.
- TIAA REAL ESTATE ACCOUNT debt conversion, converted instrument, amount for the quarter ending 2015-12-31 was $0.00.
- TIAA REAL ESTATE ACCOUNT debt conversion, converted instrument, amount for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- TIAA REAL ESTATE ACCOUNT debt conversion, converted instrument, amount for fiscal 2024 was $104.00M.
- TIAA REAL ESTATE ACCOUNT debt conversion, converted instrument, amount for fiscal 2023 was $0.00.
- TIAA REAL ESTATE ACCOUNT debt conversion, converted instrument, amount for fiscal 2022 was $0.00.
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-05 | |||
| 2024-12-31 | $59.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $104.00M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $44.20M 10-Q · filed 2025-11-05 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-12 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-06 | |||
| 2020-12-31 | $0.00 10-K · filed 2021-03-11 | |||
| 2019-12-31 | $0.00 10-K · filed 2021-03-11 | |||
| 2018-12-31 | $6.10M 10-K · filed 2021-03-11 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-12 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $0.00 10-K · filed 2019-03-14 | ||
| 2016-09-30 | $0.00 10-Q · filed 2016-11-08 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $0.00 derived: sum of 2 quarters · filed 2018-03-15 | $100.60M 10-K · filed 2018-03-15 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $100.60M 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $100.60M 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-20 |