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Tiaa Real Estate Account

Calendar

5 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 59.9M 59.9M 59.9M 59.9M 59.9M 59.9M
Cash burn (monthly) (no burn) (no burn) (no burn) (no burn) 216.93M 135.28M
Cash used (since last report) n/a n/a n/a n/a 310.36M 193.53M
Cash remaining n/a n/a n/a n/a -250.46M -133.63M
Runway (months of cash) n/a n/a n/a n/a -1.2 -1.0

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
  • RISKS OF U.S. GOVERNMENT AND GOVERNMENT AGENCY SECURITIES AND CORPORATE OBLIGATIONS
  • CONFLICTS OF INTEREST WITHIN TIAA
  • RISKS OF SECURITIES LENDING
  • REQUIRED PROPERTY SALES UNDER THE PTE
  • NO OPPORTUNITY FOR PRIOR REVIEW OF TRANSACTIONS
  • 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)Values presented in thousands. Forecast values represent average monthly employment growth in the respective periods.

Content analysis

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Proxies
No filings