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Tiaa Real Estate Account

Calendar

13 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 51.5M 51.5M 51.5M 51.5M 51.5M 51.5M
Cash burn (monthly) 3.2M 110.34M (positive/no burn) (positive/no burn) 5.23M (positive/no burn)
Cash used (since last report) 13.11M 452.1M n/a n/a 21.44M n/a
Cash remaining 38.39M -400.6M n/a n/a 30.06M n/a
Runway (months of cash) 12.0 -3.6 n/a n/a 5.7 n/a

Beta Read what these cash burn values mean

Financial report summary

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Risks
  • RISKS ASSOCIATED WITH REAL ESTATE INVESTING
  • RISKS OF MORTGAGE-BACKED SECURITIES
  • CONFLICTS OF INTEREST WITHIN TIAA
  • RISKS OF SECURITIES LENDING
  • CYBERSECURITY AND OTHER BUSINESS CONTINUITY RISKS
Management Discussion
  • The Account invests primarily in high-quality, core real estate in order to meet its investment objective of obtaining favorable long-term returns through rental income and the appreciation of its real estate holdings.
  • (1)GDP growth rates are annual rates. Quarterly unemployment rates are the reported value for the final month of the quarter while annual values represent a twelve-month average.
  • (2)Treasury rates are an average over the stated period.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Bad
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Proxies

No filings