TIAA REAL ESTATE ACCOUNT Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tiaa Real Estate Account annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Tiaa Real Estate Account Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$172M, a 80% increase year-over-year.
  • Tiaa Real Estate Account annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$844M, a 60% increase from 2023.
  • Tiaa Real Estate Account annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.11B, a 375% decline from 2022.
  • Tiaa Real Estate Account annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$444M, a 140% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$844M +$1.26B +60% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 -$2.11B -$1.66B -375% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 -$444M -$1.55B -140% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-06
2021 $1.1B +$5.36B Jan 1, 2021 Dec 31, 2021 10-K 2024-03-14
2020 -$4.25B -$4.48B -1958% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-09
2019 $229M -$50M -17.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-10
2018 $279M +$750M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 -$471M -$1.76B -137% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 $1.29B +$778M +152% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-14
2015 $511M -$322M -38.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-15
2014 $833M +$172M +26% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-20
2013 $661M +$507M +331% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-10
2012 $153M -$1.24B -89% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 $1.39B -$293M -17.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-13
2010 $1.69B Jan 1, 2010 Dec 31, 2010 10-K 2013-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.