Company research

TIAA REAL ESTATE ACCOUNT

CIK 946155Updated Nov 11, 2026

No exchange listing on record for this SEC filer. Coverage is drawn from its filings.

Filing activity

SEC EDGAR

Latest filing

8-K · Nov 10, 2026

50 filings on record · 8-K, 10-Q, 424B3, EFFECT, CORRESP, S-1/A.

Recent filings

Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
8-K · 2026-11-10 · 0000946155-26-000124
10-Q filing
10-Q · 2026-11-05 · 0000946155-26-000120
424B3 filing
424B3 · 2026-11-02 · 0000946155-26-000113
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
8-K · 2026-10-02 · 0000946155-26-000104
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
8-K · 2026-08-17 · 0000946155-26-000100

Show 5 more recent filings

Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
8-K · 2026-08-07 · 0000946155-26-000097
10-Q filing
10-Q · 2026-08-05 · 0000946155-26-000093
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
8-K · 2026-07-31 · 0000946155-26-000088
424B3 filing
424B3 · 2026-06-02 · 0000946155-26-000080
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
8-K · 2026-05-18 · 0000946155-26-000075

Financials

FY 2025 · USD

Revenue1,251,800,000USD · FY 2025

Source

10-K · 2026-03-12 · 0000946155-26-000019

2025-01-01 to 2025-12-31

Net income882,700,000USD · FY 2025

Source

10-K · 2026-03-12 · 0000946155-26-000019

2025-01-01 to 2025-12-31

Assets— · FY 2025

Cash— · FY 2025

Operating income— · FY 2025

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

Balance-sheet figures are unavailable pending verification.

cash flow · annual statements

Line item	FY 2025	FY 2024	FY 2023	FY 2022
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating ActivitiesUSD	97,800,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	937,800,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	2,086,800,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	514,600,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD	-207,900,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	-843,600,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	-2,107,800,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	-443,600,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD	-110,100,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	94,200,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	-21,000,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	71,000,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD	213,800,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 As of 2025-12-31	323,900,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 As of 2024-12-31	96,000,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 As of 2023-12-31	117,000,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 As of 2022-12-31
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD	117,800,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	156,500,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	158,200,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	84,200,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Additional Financial Items
Debt Securities, Realized Gain (Loss)USD	100,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	0 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	-35,700,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	-2,800,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Foreign Currency Transaction Gain (Loss), RealizedUSD	0 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	0 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	-2,700,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	—
Foreign Currency Transaction Gain (Loss), UnrealizedUSD	0 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	0 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	2,300,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	-2,300,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Gains (Losses) on Sales of Investment Real EstateUSD	-715,300,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	-117,700,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	29,900,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	-93,800,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Investment Income, InterestUSD	124,800,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	128,800,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	143,600,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	116,700,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Marketable Securities, Unrealized Gain (Loss)USD	—	—	—	-37,700,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Net Income (Loss) Attributable to ParentUSD	882,700,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	-973,700,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	-3,814,400,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	2,335,800,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Real Estate Tax ExpenseUSD	181,300,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	200,000,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	215,000,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	203,700,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2025	FY 2024	FY 2023	FY 2022
Total RevenueUSD	1,251,800,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	1,360,700,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	1,368,900,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	1,251,700,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Net Income (Loss) Attributable to ParentUSD	882,700,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	-973,700,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	-3,814,400,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	2,335,800,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Additional Financial Items
Debt Securities, Realized Gain (Loss)USD	100,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	0 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	-35,700,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	-2,800,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Foreign Currency Transaction Gain (Loss), RealizedUSD	0 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	0 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	-2,700,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	—
Gains (Losses) on Sales of Investment Real EstateUSD	-715,300,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	-117,700,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	29,900,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	-93,800,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Interest ExpenseUSD	—	53,500,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	67,100,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	27,400,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Interest Expense, DebtUSD	59,200,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	86,800,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	94,800,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	85,000,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
InterestExpenseOperatingUSD	57,700,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	—	—	—
Investment Income, InterestUSD	124,800,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	128,800,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	143,600,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	116,700,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Other IncomeUSD	—	0 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	0 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	4,500,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31
Real Estate Tax ExpenseUSD	181,300,000 Source 10-K · 2026-03-12 · 0000946155-26-000019 2025-01-01 to 2025-12-31	200,000,000 Source 10-K · 2025-03-06 · 0001628280-25-010848 2024-01-01 to 2024-12-31	215,000,000 Source 10-K · 2024-03-14 · 0001628280-24-011115 2023-01-01 to 2023-12-31	203,700,000 Source 10-K · 2023-03-09 · 0001628280-23-007206 2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294258

S-1/A · 2026-04-27 · 0000946155-26-000052

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-285628

S-1/A · 2025-04-25 · 0001628280-25-019810

Terms from the governing filing for this registration; not a claim that the offering is open today.

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TIAA REAL ESTATE ACCOUNT

Filing activity

Recent filings

Results of Operations and Financial Condition · Regulation FD Disclosure

10-Q filing

424B3 filing

Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

Results of Operations and Financial Condition · Regulation FD Disclosure

Results of Operations and Financial Condition · Regulation FD Disclosure

10-Q filing

Results of Operations and Financial Condition · Regulation FD Disclosure

424B3 filing

Results of Operations and Financial Condition · Regulation FD Disclosure

Financials

Offerings

Registration 333-294258

Registration 333-285628

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