For the quarter ending 2026-03-31, XAEIU has $5,083,279 in assets. $439,080 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 439,080 | 632,041 | ||
| Total current assets | 439,080 | - | ||
| Land | 1,215,151 | 1,753,065 | ||
| Buildings | 3,777,826 | 4,484,085 | ||
| Acquired intangible lease assets | 804,382 | 804,382 | ||
| Real estate held for investment, at cost | 5,797,359 | 7,041,532 | ||
| Accumulated depreciation and amortization | 1,153,160 | 1,487,606 | ||
| Real estate held for investment, net | 4,644,199 | 5,553,926 | ||
| Total assets | 5,083,279 | 6,185,967 | ||
| Payable to aei fund management, inc | 20,729 | 19,236 | ||
| Distributions payable | 67,259 | 67,834 | ||
| Unearned rent | 34,816 | 39,976 | ||
| Total current liabilities | 122,804 | 127,046 | ||
| General partner | -397 | -20,141 | ||
| Limited partners 24,000 units authorized 11,028.65 units issued and outstanding as of 3/31/2026 and 12/31/2025 | 4,960,872 | 6,079,062 | ||
| Total partners' capital | 4,960,475 | 6,058,921 | ||
| Total liabilities and partners' capital | 5,083,279 | 6,185,967 | ||
AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP (XAEIU)
AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP (XAEIU)