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For the quarter ending 2026-03-31, XAEIU had $248,982 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$248,982
Unit: Dollar
Positive Cash Flow Breakdown
    • Distributions paid to partners
Negative Cash Flow Breakdown
    • Depreciation and amortization
    • Increase (decrease) in unearned ...
    • Limited partners
    • Others

Cash Flow
2026-03-31
2025-06-30
General partner
-372 -
Limited partners
-14,397 -
Net income (loss)
-14,769 11,210
Depreciation and amortization
-77,250 140,373
Increase (decrease) in payable to aei fund management, inc
-12,418 -13,710
Increase (decrease) in unearned rent
-22,063 -10,380
Total adjustments
-111,731 116,283
Net cash provided by (used for) operating activities
-126,500 127,493
Distributions paid to partners
-103,624 138,440
Repurchase of partnership units
-271,858
Net decrease in cash
248,982 -282,805
Cash, beginning of period
472,903 -
Cash, end of period
439,080 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

something is missing$271,858 Distributions paid to partners-$103,624 Net decrease in cash$248,982 Canceled cashflow$126,500 Net cash provided by(used for) operating...-$126,500 Total adjustments-$111,731 Net income (loss)-$14,769 Depreciation andamortization-$77,250 Increase (decrease) inunearned rent-$22,063 Increase (decrease) inpayable to aei fund...-$12,418 Limited partners-$14,397 General partner-$372

AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP (XAEIU)

AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP (XAEIU)