TIAA REAL ESTATE ACCOUNT Increase (Decrease) in Other Operating Liabilities
TIAA REAL ESTATE ACCOUNT reported Increase (Decrease) in Other Operating Liabilities of -$14.30 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-05
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$22.20M.
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $7.90M.
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$24.40M.
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $33.90M.
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating liabilities for fiscal 2025 was -$28.50M.
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating liabilities for fiscal 2024 was -$45.10M, a 469.67% decline from fiscal 2023.
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating liabilities for fiscal 2023 was $12.20M, a 43.52% decline from fiscal 2022.
- TIAA REAL ESTATE ACCOUNT increase (decrease) in other operating liabilities for fiscal 2022 was $21.60M, a 13.60% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$14.30M 10-Q · filed 2026-08-05 | -$38.70M derived: sum of 3 quarters · filed 2026-08-05 | -$4.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $7.90M 10-Q · filed 2026-05-06 | -$16.50M derived: sum of 2 quarters · filed 2026-05-06 | $17.40M derived: sum of 3 quarters · filed 2026-05-06 | -$4.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $9.50M derived: sum of 2 quarters · filed 2026-03-12 | -$12.70M derived: sum of 3 quarters · filed 2026-08-05 | -$28.50M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $33.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.70M derived: sum of 2 quarters · filed 2026-08-05 | -$4.10M 10-Q · filed 2025-11-05 | -$47.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$38.00M 10-Q · filed 2026-08-05 | -$80.90M derived: sum of 3 quarters · filed 2026-08-05 | -$96.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$15.80M 10-Q · filed 2026-05-06 | -$58.70M derived: sum of 2 quarters · filed 2026-05-06 | -$74.20M derived: sum of 3 quarters · filed 2026-05-06 | -$49.90M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$42.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$58.40M derived: sum of 2 quarters · filed 2026-03-12 | -$34.10M derived: sum of 3 quarters · filed 2026-03-12 | -$45.10M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.80M derived: sum of 2 quarters · filed 2025-11-05 | -$2.20M 10-Q · filed 2025-11-05 | -$2.60M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | $24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $13.30M 10-Q · filed 2025-08-06 | $12.90M derived: sum of 3 quarters · filed 2026-03-12 | $43.10M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | -$11.00M 10-Q · filed 2025-05-07 | -$11.40M derived: sum of 2 quarters · filed 2026-03-12 | $18.80M derived: sum of 3 quarters · filed 2026-03-12 | $19.80M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $29.80M derived: sum of 2 quarters · filed 2026-03-12 | $30.80M derived: sum of 3 quarters · filed 2026-03-12 | $12.20M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | $30.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $31.20M derived: sum of 2 quarters · filed 2024-11-01 | $12.60M 10-Q · filed 2024-11-01 | $3.50M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$17.60M 10-Q · filed 2024-08-06 | -$26.70M derived: sum of 3 quarters · filed 2025-03-06 | $31.40M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | -$18.60M 10-Q · filed 2024-05-03 | -$27.70M derived: sum of 2 quarters · filed 2025-03-06 | $30.40M derived: sum of 3 quarters · filed 2025-03-06 | $38.00M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $49.00M derived: sum of 2 quarters · filed 2025-03-06 | $56.60M derived: sum of 3 quarters · filed 2025-03-06 | $21.60M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $58.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $65.70M derived: sum of 2 quarters · filed 2023-11-03 | $30.70M 10-Q · filed 2023-11-03 | $45.60M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$27.40M 10-Q · filed 2023-08-04 | -$12.50M derived: sum of 3 quarters · filed 2024-03-14 | -$78.90M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | -$35.00M 10-Q · filed 2023-05-05 | -$20.10M derived: sum of 2 quarters · filed 2024-03-14 | -$86.50M derived: sum of 3 quarters · filed 2024-03-14 | -$11.70M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$51.50M derived: sum of 2 quarters · filed 2024-03-14 | $23.30M derived: sum of 3 quarters · filed 2024-03-14 | $25.00M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | -$66.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $8.40M derived: sum of 2 quarters · filed 2022-11-04 | $10.10M 10-Q · filed 2022-11-04 | -$11.10M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-06-30 | $74.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $76.50M 10-Q · filed 2022-08-05 | $55.30M derived: sum of 3 quarters · filed 2023-03-09 | $79.20M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | $1.70M 10-Q · filed 2022-05-06 | -$19.50M derived: sum of 2 quarters · filed 2023-03-09 | $4.40M derived: sum of 3 quarters · filed 2023-03-09 | $7.10M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | -$21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $2.70M derived: sum of 2 quarters · filed 2023-03-09 | $5.40M derived: sum of 3 quarters · filed 2023-03-09 | -$2.90M 10-K · filed 2023-03-09 | ||||
| 2020-09-30 | $23.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $26.60M derived: sum of 2 quarters · filed 2021-11-05 | $18.30M 10-Q · filed 2021-11-05 | $18.30M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$5.60M 10-Q · filed 2021-08-05 | -$5.60M derived: sum of 3 quarters · filed 2022-03-10 | -$24.70M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-31 | -$8.30M 10-Q · filed 2021-05-13 | -$8.30M derived: sum of 2 quarters · filed 2022-03-10 | -$27.40M derived: sum of 3 quarters · filed 2022-03-10 | $15.50M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$19.10M derived: sum of 2 quarters · filed 2022-03-10 | $23.80M derived: sum of 3 quarters · filed 2022-03-10 | -$70.40M 10-K · filed 2022-03-10 | ||||
| 2019-09-30 | -$19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $23.80M derived: sum of 2 quarters · filed 2020-11-10 | -$70.40M 10-Q · filed 2020-11-10 | -$17.70M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-06-30 | $42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$51.30M 10-Q · filed 2020-08-11 | $1.40M derived: sum of 3 quarters · filed 2021-03-11 | $35.20M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-03-31 | -$94.20M 10-Q · filed 2020-05-08 | -$41.50M derived: sum of 2 quarters · filed 2021-03-11 | -$7.70M derived: sum of 3 quarters · filed 2021-03-11 | -$28.90M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2018-12-31 | $52.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $86.50M derived: sum of 2 quarters · filed 2021-03-11 | $65.30M derived: sum of 3 quarters · filed 2021-03-11 | $63.00M 10-K · filed 2021-03-11 | ||||
| 2018-09-30 | $33.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $12.60M derived: sum of 2 quarters · filed 2019-11-07 | $10.30M 10-Q · filed 2019-11-07 | $12.20M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | -$21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$23.50M 10-Q · filed 2019-08-08 | -$21.60M derived: sum of 3 quarters · filed 2020-03-12 | -$5.60M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | -$2.30M 10-Q · filed 2019-05-07 | -$400.00K derived: sum of 2 quarters · filed 2020-03-12 | $15.60M derived: sum of 3 quarters · filed 2020-03-12 | $23.80M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $17.90M derived: sum of 2 quarters · filed 2020-03-12 | $26.10M derived: sum of 3 quarters · filed 2020-03-12 | -$72.60M 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $24.20M derived: sum of 2 quarters · filed 2018-11-06 | -$74.50M 10-Q · filed 2018-11-06 | -$93.50M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$90.50M 10-Q · filed 2018-08-07 | -$109.50M derived: sum of 3 quarters · filed 2019-03-14 | $23.30M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | -$98.70M 10-Q · filed 2018-05-08 | -$117.70M derived: sum of 2 quarters · filed 2019-03-14 | $15.10M derived: sum of 3 quarters · filed 2019-03-14 | $39.40M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $113.80M derived: sum of 2 quarters · filed 2019-03-14 | $138.10M derived: sum of 3 quarters · filed 2019-03-14 | $122.30M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | $132.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $157.10M derived: sum of 2 quarters · filed 2017-11-07 | $141.30M 10-Q · filed 2017-11-07 | $145.30M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | $24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $8.50M 10-Q · filed 2017-08-08 | $12.50M derived: sum of 3 quarters · filed 2018-03-15 | $16.20M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | -$15.80M 10-Q · filed 2017-05-05 | -$11.80M derived: sum of 2 quarters · filed 2018-03-15 | -$8.10M derived: sum of 3 quarters · filed 2018-03-15 | $19.40M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $7.70M derived: sum of 2 quarters · filed 2018-03-15 | $35.20M derived: sum of 3 quarters · filed 2018-03-15 | $29.10M 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $31.20M derived: sum of 2 quarters · filed 2016-11-08 | $25.10M 10-Q · filed 2016-11-08 | $8.80M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-06-30 | $27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $21.40M 10-Q · filed 2016-08-05 | $5.10M derived: sum of 3 quarters · filed 2017-03-20 | $38.50M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-03-31 | -$6.10M 10-Q · filed 2016-05-10 | -$22.40M derived: sum of 2 quarters · filed 2017-03-20 | $11.00M derived: sum of 3 quarters · filed 2017-03-20 | $6.30M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2014-12-31 | -$16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $17.10M derived: sum of 2 quarters · filed 2017-03-20 | $12.40M derived: sum of 3 quarters · filed 2017-03-20 | -$1.70M 10-K · filed 2017-03-20 | ||||
| 2014-09-30 | $33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $28.70M derived: sum of 2 quarters · filed 2015-11-09 | $14.60M 10-Q · filed 2015-11-09 | $17.70M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$18.80M 10-Q · filed 2015-08-07 | -$15.70M derived: sum of 3 quarters · filed 2016-03-10 | -$4.80M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | -$14.10M 10-Q · filed 2015-05-07 | -$11.00M derived: sum of 2 quarters · filed 2016-03-10 | -$100.00K derived: sum of 3 quarters · filed 2016-03-10 | $1.20M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $14.00M derived: sum of 2 quarters · filed 2016-03-10 | $15.30M derived: sum of 3 quarters · filed 2016-03-10 | $8.60M 10-K · filed 2016-03-10 | ||||
| 2013-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $12.20M derived: sum of 2 quarters · filed 2014-11-13 | $5.50M 10-Q · filed 2014-11-13 | -$5.50M 10-Q · filed 2013-11-13 | $39.00M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$5.40M 10-Q · filed 2014-08-07 | $5.40M 10-Q · filed 2013-08-08 | $28.10M derived: sum of 3 quarters · filed 2015-03-06 | $5.60M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | -$6.70M 10-Q · filed 2014-05-08 | $6.70M 10-Q · filed 2013-05-09 | $26.80M derived: sum of 2 quarters · filed 2015-03-06 | $4.30M derived: sum of 3 quarters · filed 2015-03-06 | -$11.40M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $11.00M derived: sum of 2 quarters · filed 2015-03-06 | -$4.70M derived: sum of 3 quarters · filed 2015-03-06 | $15.60M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | -$22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$38.20M derived: sum of 2 quarters · filed 2013-11-13 | -$17.90M 10-Q · filed 2013-11-13 | $17.90M 10-Q · filed 2012-11-13 | -$30.90M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-06-30 | -$15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.60M 10-Q · filed 2013-08-08 | -$4.60M 10-Q · filed 2012-08-09 | -$8.40M derived: sum of 3 quarters · filed 2014-03-13 | $400.00K derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-03-31 | $20.30M 10-Q · filed 2013-05-09 | -$20.30M 10-Q · filed 2012-05-10 | $7.30M derived: sum of 2 quarters · filed 2014-03-13 | $16.10M derived: sum of 3 quarters · filed 2014-03-13 | $26.00M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2011-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$4.20M derived: sum of 2 quarters · filed 2014-03-13 | $5.70M derived: sum of 3 quarters · filed 2014-03-13 | $1.80M 10-K · filed 2014-03-13 | $4.70M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $18.70M derived: sum of 2 quarters · filed 2012-11-13 | $14.80M 10-Q · filed 2012-11-13 | $6.30M 10-Q · filed 2011-11-14 | $2.10M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.00M 10-Q · filed 2012-08-09 | -$6.70M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2011-03-31 | -$3.90M 10-Q · filed 2012-05-10 | -$16.60M derived: sum of 2 quarters · filed 2013-03-14 | ||||||
| 2010-12-31 | -$12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$11.20M 10-K · filed 2013-03-14 | $100.00K 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | $1.50M 10-Q · filed 2011-11-14 | |||||||
| 2009-12-31 | -$1.30M 10-K · filed 2012-03-15 |