TIAA REAL ESTATE ACCOUNT Interest Expense Operating
TIAA REAL ESTATE ACCOUNT reported Interest Expense Operating of $20.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-08-05
- TIAA REAL ESTATE ACCOUNT interest expense operating for the quarter ending 2026-06-30 was $20.90M, a 99.05% increase year-over-year.
- TIAA REAL ESTATE ACCOUNT interest expense operating for the quarter ending 2026-03-31 was $20.70M, a 115.63% increase year-over-year.
- TIAA REAL ESTATE ACCOUNT interest expense operating for the quarter ending 2025-12-31 was $20.60M, a 77.59% increase year-over-year.
- TIAA REAL ESTATE ACCOUNT interest expense operating for the quarter ending 2025-09-30 was $17.00M, a 75.26% increase year-over-year.
- TIAA REAL ESTATE ACCOUNT interest expense operating for fiscal 2025 was $57.70M, a 7.85% increase from fiscal 2024.
- TIAA REAL ESTATE ACCOUNT interest expense operating for fiscal 2024 was $53.50M, a 20.27% decline from fiscal 2023.
- TIAA REAL ESTATE ACCOUNT interest expense operating for fiscal 2023 was $67.10M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.90M 10-Q · filed 2026-08-05 | $41.60M 10-Q · filed 2026-08-05 | $62.20M derived: sum of 3 quarters · filed 2026-08-05 | $79.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $20.70M 10-Q · filed 2026-05-06 | $41.30M derived: sum of 2 quarters · filed 2026-05-06 | $58.30M derived: sum of 3 quarters · filed 2026-05-06 | $68.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $37.60M derived: sum of 2 quarters · filed 2026-03-12 | $48.10M derived: sum of 3 quarters · filed 2026-08-05 | $57.70M 10-K · filed 2026-03-12 |
| 2025-09-30 | $17.00M 10-Q · filed 2025-11-05 | $27.50M derived: sum of 2 quarters · filed 2026-08-05 | $37.10M 10-Q · filed 2025-11-05 | $48.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $10.50M 10-Q · filed 2026-08-05 | $20.10M 10-Q · filed 2026-08-05 | $31.70M derived: sum of 3 quarters · filed 2026-08-05 | $41.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $9.60M 10-Q · filed 2026-05-06 | $21.20M derived: sum of 2 quarters · filed 2026-05-06 | $30.90M derived: sum of 3 quarters · filed 2026-05-06 | $46.10M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $21.30M derived: sum of 2 quarters · filed 2026-03-12 | $36.50M derived: sum of 3 quarters · filed 2026-03-12 | $53.50M 10-K · filed 2026-03-12 |
| 2024-09-30 | $9.70M 10-Q · filed 2025-11-05 | $24.90M derived: sum of 2 quarters · filed 2025-11-05 | $41.90M 10-Q · filed 2025-11-05 | $59.60M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $15.20M 10-Q · filed 2025-08-06 | $32.20M 10-Q · filed 2025-08-06 | $49.90M derived: sum of 3 quarters · filed 2026-03-12 | $68.90M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $17.00M 10-Q · filed 2025-05-07 | $34.70M derived: sum of 2 quarters · filed 2026-03-12 | $53.70M derived: sum of 3 quarters · filed 2026-03-12 | $72.70M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $36.70M derived: sum of 2 quarters · filed 2026-03-12 | $55.70M derived: sum of 3 quarters · filed 2026-03-12 | $67.10M 10-K · filed 2026-03-12 |
| 2023-09-30 | $19.00M 10-Q · filed 2024-11-01 | $38.00M derived: sum of 2 quarters · filed 2024-11-01 | $49.40M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $19.00M 10-Q · filed 2024-08-06 | $30.40M 10-Q · filed 2024-08-06 |