For the quarter ending 2025-06-30, XAEIU has $6,185,967 in assets. $632,041 in cash and cash equivalents.
| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Land | 1,753,065 | |||
| Acquired intangible lease assets | 804,382 | |||
| Buildings | 4,484,085 | |||
| Real estate held for investment, at cost | 7,041,532 | |||
| Accumulated depreciation and amortization | 1,487,606 | |||
| Real estate held for investment, net | 5,553,926 | |||
| Cash | 632,041 | |||
| Total assets | 6,185,967 | |||
| Limited partners 24,000 units authorized 11,263.12 and 11,749.37 units issued and outstanding as of 6/30/2025 and 12/31/2024, respectively | 6,079,062 | |||
| General partner | -20,141 | |||
| Total partners' capital | 6,058,921 | |||
| Distributions payable | 67,834 | |||
| Unearned rent | 39,976 | |||
| Payable to aei fund management, inc | 19,236 | |||
| Total current liabilities | 127,046 | |||
| Total liabilities and partners' capital | 6,185,967 | |||
AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP (XAEIU)
AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP (XAEIU)