Overview Financials News + Filings Holdings
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TIAA REAL ESTATE ACCOUNT
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | 25.2 | 67.4 | 18.1 | 91.2 | |
Total debt | | | | 25.2 | 67.4 | 18.1 | 91.2 | |
Net debt | | | | 10.1 | 63.6 | 6.4 | 88.2 | |
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Debt to EBITDA | 0.0 | 0.0 | | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
Net debt to EBITDA | | | | 0.0 | 0.1 | 0.0 | 0.1 | |
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EBITDA interest coverage | | | | | | | | 24.0 |
EBIT interest coverage | | | | | | | | 24.0 |
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