TIAA REAL ESTATE ACCOUNT Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 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 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.
  • Tiaa Real Estate Account annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.1B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$172M +$685M +80% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$856M -$984M -768% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $128M +$122M +2002% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $6.1M +$1.38B Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$1.38B -$1.41B -4456% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $31.6M -$48.4M -60.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $80M +$11.5M +16.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $68.5M -$177M -72.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 $246M +$55.2M +28.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $191M +$102M +114% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $89.2M +$328M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$239M -$574M -171% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $335M -$260M -43.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $594M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.