TIAA REAL ESTATE ACCOUNT Increase (Decrease) in Other Operating Assets
TIAA REAL ESTATE ACCOUNT reported Increase (Decrease) in Other Operating Assets of -$5.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-05
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $9.60M, a 51.27% decline year-over-year.
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$15.40M, a 505.26% decline year-over-year.
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$5.70M.
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$1.10M.
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating assets for fiscal 2025 was $16.70M.
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating assets for fiscal 2024 was -$51.20M, a 375.27% decline from fiscal 2023.
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating assets for fiscal 2023 was $18.60M.
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating assets for fiscal 2022 was -$7.90M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.80M 10-Q · filed 2026-08-05 | -$11.50M derived: sum of 3 quarters · filed 2026-08-05 | -$12.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$15.40M 10-Q · filed 2026-05-06 | -$21.10M derived: sum of 2 quarters · filed 2026-05-06 | -$22.20M derived: sum of 3 quarters · filed 2026-05-06 | -$2.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$6.80M derived: sum of 2 quarters · filed 2026-03-12 | $12.90M derived: sum of 3 quarters · filed 2026-08-05 | $16.70M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.60M derived: sum of 2 quarters · filed 2026-08-05 | $22.40M 10-Q · filed 2025-11-05 | -$7.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $23.50M 10-Q · filed 2026-08-05 | -$6.40M derived: sum of 3 quarters · filed 2026-08-05 | -$88.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $3.80M 10-Q · filed 2026-05-06 | -$26.10M derived: sum of 2 quarters · filed 2026-05-06 | -$108.40M derived: sum of 3 quarters · filed 2026-05-06 | -$25.60M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$112.20M derived: sum of 2 quarters · filed 2026-03-12 | -$29.40M derived: sum of 3 quarters · filed 2026-03-12 | -$51.20M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$82.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $500.00K derived: sum of 2 quarters · filed 2025-11-05 | -$21.30M 10-Q · filed 2025-11-05 | -$26.10M 10-Q · filed 2024-11-01 | -$51.50M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-06-30 | $82.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $61.00M 10-Q · filed 2025-08-06 | $28.70M 10-Q · filed 2024-08-06 | $30.80M derived: sum of 3 quarters · filed 2026-03-12 | $69.60M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-31 | -$21.80M 10-Q · filed 2025-05-07 | $5.00M 10-Q · filed 2024-05-03 | -$52.00M derived: sum of 2 quarters · filed 2026-03-12 | -$13.20M derived: sum of 3 quarters · filed 2026-03-12 | $10.60M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2023-12-31 | -$30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $8.60M derived: sum of 2 quarters · filed 2026-03-12 | $32.40M derived: sum of 3 quarters · filed 2026-03-12 | $18.60M 10-K · filed 2026-03-12 | $42.90M 10-K · filed 2024-03-14 | |||
| 2023-09-30 | $38.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $62.60M derived: sum of 2 quarters · filed 2024-11-01 | $48.80M 10-Q · filed 2024-11-01 | $19.90M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $10.00M 10-Q · filed 2024-08-06 | -$18.90M derived: sum of 3 quarters · filed 2025-03-06 | -$2.70M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | -$13.80M 10-Q · filed 2024-05-03 | -$42.70M derived: sum of 2 quarters · filed 2025-03-06 | -$26.50M derived: sum of 3 quarters · filed 2025-03-06 | -$1.40M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$28.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$12.70M derived: sum of 2 quarters · filed 2025-03-06 | $12.40M derived: sum of 3 quarters · filed 2025-03-06 | -$7.90M 10-K · filed 2025-03-06 | $12.40M 10-K · filed 2023-03-09 | |||
| 2022-09-30 | $16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $41.30M derived: sum of 2 quarters · filed 2023-11-03 | $21.00M 10-Q · filed 2023-11-03 | $53.80M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $25.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.80M 10-Q · filed 2023-08-04 | $37.60M derived: sum of 3 quarters · filed 2024-03-14 | $18.60M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | -$20.30M 10-Q · filed 2023-05-05 | $12.50M derived: sum of 2 quarters · filed 2024-03-14 | -$6.50M derived: sum of 3 quarters · filed 2024-03-14 | -$4.70M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | $32.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $13.80M derived: sum of 2 quarters · filed 2024-03-14 | $15.60M derived: sum of 3 quarters · filed 2024-03-14 | -$5.60M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$17.20M derived: sum of 2 quarters · filed 2022-11-04 | -$38.40M 10-Q · filed 2022-11-04 | -$38.50M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$19.40M 10-Q · filed 2022-08-05 | -$19.50M derived: sum of 3 quarters · filed 2023-03-09 | -$600.00K derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | -$21.20M 10-Q · filed 2022-05-06 | -$21.30M derived: sum of 2 quarters · filed 2023-03-09 | -$2.40M derived: sum of 3 quarters · filed 2023-03-09 | $38.20M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $18.80M derived: sum of 2 quarters · filed 2023-03-09 | $59.40M derived: sum of 3 quarters · filed 2023-03-09 | $43.10M 10-K · filed 2023-03-09 | ||||
| 2020-09-30 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $59.50M derived: sum of 2 quarters · filed 2021-11-05 | $43.20M 10-Q · filed 2021-11-05 | $5.00M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-06-30 | $40.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $24.30M 10-Q · filed 2021-08-05 | -$13.90M derived: sum of 3 quarters · filed 2022-03-10 | $56.80M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-31 | -$16.30M 10-Q · filed 2021-05-13 | -$54.50M derived: sum of 2 quarters · filed 2022-03-10 | $16.20M derived: sum of 3 quarters · filed 2022-03-10 | $40.00M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-31 | -$38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $32.50M derived: sum of 2 quarters · filed 2022-03-10 | $56.30M derived: sum of 3 quarters · filed 2022-03-10 | -$23.30M 10-K · filed 2022-03-10 | ||||
| 2019-09-30 | $70.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $94.50M derived: sum of 2 quarters · filed 2020-11-10 | $14.90M 10-Q · filed 2020-11-10 | $99.20M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-06-30 | $23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$55.80M 10-Q · filed 2020-08-11 | $28.50M derived: sum of 3 quarters · filed 2021-03-11 | $36.90M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-03-31 | -$79.60M 10-Q · filed 2020-05-08 | $4.70M derived: sum of 2 quarters · filed 2021-03-11 | $13.10M derived: sum of 3 quarters · filed 2021-03-11 | -$8.50M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2018-12-31 | $84.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $92.70M derived: sum of 2 quarters · filed 2021-03-11 | $71.10M derived: sum of 3 quarters · filed 2021-03-11 | $59.70M 10-K · filed 2021-03-11 | ||||
| 2018-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$13.20M derived: sum of 2 quarters · filed 2019-11-07 | -$24.60M 10-Q · filed 2019-11-07 | $18.20M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | -$21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$33.00M 10-Q · filed 2019-08-08 | $9.80M derived: sum of 3 quarters · filed 2020-03-12 | $6.40M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | -$11.40M 10-Q · filed 2019-05-07 | $31.40M derived: sum of 2 quarters · filed 2020-03-12 | $28.00M derived: sum of 3 quarters · filed 2020-03-12 | $28.20M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $39.40M derived: sum of 2 quarters · filed 2020-03-12 | $39.60M derived: sum of 3 quarters · filed 2020-03-12 | -$58.20M 10-K · filed 2020-03-12 | -$61.70M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$3.20M derived: sum of 2 quarters · filed 2018-11-06 | -$101.00M 10-Q · filed 2018-11-06 | -$105.00M 10-Q · filed 2017-11-07 | -$114.90M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$97.60M 10-Q · filed 2018-08-07 | -$101.50M 10-Q · filed 2017-08-08 | -$111.50M derived: sum of 3 quarters · filed 2019-03-14 | -$3.00M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-03-31 | -$97.80M 10-Q · filed 2018-05-08 | -$102.50M 10-Q · filed 2017-05-05 | -$111.70M derived: sum of 2 quarters · filed 2019-03-14 | -$3.20M derived: sum of 3 quarters · filed 2019-03-14 | $10.60M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2016-12-31 | -$13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $94.60M derived: sum of 2 quarters · filed 2019-03-14 | $108.40M derived: sum of 3 quarters · filed 2019-03-14 | $107.50M 10-K · filed 2019-03-14 | $102.40M 10-K · filed 2017-03-20 | |||
| 2016-09-30 | $108.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $122.30M derived: sum of 2 quarters · filed 2017-11-07 | $121.40M 10-Q · filed 2017-11-07 | $122.30M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $12.90M 10-Q · filed 2017-08-08 | -$12.90M 10-Q · filed 2016-08-05 | $13.80M derived: sum of 3 quarters · filed 2018-03-15 | $64.20M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-03-31 | -$900.00K 10-Q · filed 2017-05-05 | $900.00K 10-Q · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2018-03-15 | $50.40M derived: sum of 3 quarters · filed 2018-03-15 | $24.20M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2015-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $51.30M derived: sum of 2 quarters · filed 2018-03-15 | $25.10M derived: sum of 3 quarters · filed 2018-03-15 | $33.30M 10-K · filed 2018-03-15 | -$33.30M 10-K · filed 2016-03-10 | |||
| 2015-09-30 | $50.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $24.20M derived: sum of 2 quarters · filed 2016-11-08 | $32.40M 10-Q · filed 2016-11-08 | -$32.40M 10-Q · filed 2015-11-09 | -$90.70M derived: sum of 4 quarters · filed 2017-03-20 | |||
| 2015-06-30 | -$26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$18.00M 10-Q · filed 2016-08-05 | -$141.10M derived: sum of 3 quarters · filed 2017-03-20 | -$172.10M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-03-31 | $8.20M 10-Q · filed 2016-05-10 | -$114.90M derived: sum of 2 quarters · filed 2017-03-20 | -$145.90M derived: sum of 3 quarters · filed 2017-03-20 | -$86.10M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2014-12-31 | -$123.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$154.10M derived: sum of 2 quarters · filed 2017-03-20 | -$94.30M derived: sum of 3 quarters · filed 2017-03-20 | -$85.70M 10-K · filed 2017-03-20 | ||||
| 2014-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $28.80M derived: sum of 2 quarters · filed 2015-11-09 | $37.40M 10-Q · filed 2015-11-09 | $4.60M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | $59.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $68.40M 10-Q · filed 2015-08-07 | $35.60M derived: sum of 3 quarters · filed 2016-03-10 | $29.40M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | $8.60M 10-Q · filed 2015-05-07 | -$24.20M derived: sum of 2 quarters · filed 2016-03-10 | -$30.40M derived: sum of 3 quarters · filed 2016-03-10 | -$22.90M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | -$32.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$39.00M derived: sum of 2 quarters · filed 2016-03-10 | -$31.50M derived: sum of 3 quarters · filed 2016-03-10 | -$21.40M 10-K · filed 2016-03-10 | $21.40M 10-K · filed 2014-03-13 | |||
| 2013-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.30M derived: sum of 2 quarters · filed 2014-11-13 | $11.40M 10-Q · filed 2014-11-13 | $59.30M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $17.60M 10-Q · filed 2014-08-07 | $65.50M derived: sum of 3 quarters · filed 2015-03-06 | $60.60M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $10.10M 10-Q · filed 2014-05-08 | $58.00M derived: sum of 2 quarters · filed 2015-03-06 | $53.10M derived: sum of 3 quarters · filed 2015-03-06 | $26.10M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $47.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $43.00M derived: sum of 2 quarters · filed 2015-03-06 | $16.00M derived: sum of 3 quarters · filed 2015-03-06 | $30.60M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$31.90M derived: sum of 2 quarters · filed 2013-11-13 | -$17.30M 10-Q · filed 2013-11-13 | $17.30M 10-Q · filed 2012-11-13 | -$600.00K derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$12.40M 10-Q · filed 2013-08-08 | $12.40M 10-Q · filed 2012-08-09 | $4.30M derived: sum of 3 quarters · filed 2014-03-13 | $17.70M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-03-31 | $14.60M 10-Q · filed 2013-05-09 | -$14.60M 10-Q · filed 2012-05-10 | $31.30M derived: sum of 2 quarters · filed 2014-03-13 | $44.70M derived: sum of 3 quarters · filed 2014-03-13 | $73.80M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2011-12-31 | $16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $30.10M derived: sum of 2 quarters · filed 2014-03-13 | $59.20M derived: sum of 3 quarters · filed 2014-03-13 | $61.30M 10-K · filed 2014-03-13 | ||||
| 2011-09-30 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $42.50M derived: sum of 2 quarters · filed 2012-11-13 | $44.60M 10-Q · filed 2012-11-13 | $38.90M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | $29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $31.20M 10-Q · filed 2012-08-09 | $25.50M derived: sum of 3 quarters · filed 2013-03-14 | $55.90M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $2.10M 10-Q · filed 2012-05-10 | -$3.60M derived: sum of 2 quarters · filed 2013-03-14 | $26.80M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $24.70M derived: sum of 2 quarters · filed 2013-03-14 | -$8.70M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | $30.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.00M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$33.40M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | -$14.30M 10-K · filed 2012-03-15 |