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Balance Sheets Overview
Cash Ratio
242.79%
Unit: Dollar
Assets Breakdown
Buildings
Accumulated depreciation and amo...
Land
Others
Liabilities Breakdown
Limited partners 24,000 units a...
Distributions payable
Payable to aei fund management, ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Real estate held for investment, net
-
9,064,195
Cash
585,421
790,382
Land
3,166,803
3,166,803
Buildings
8,640,560
8,640,560
Acquired intangible lease assets
864,490
864,490
Real estate held for investment, at cost
12,671,853
12,671,853
Accumulated depreciation and amortization
3,723,882
3,607,658
Real estate held for investment, net
8,947,971
-
Total assets
9,533,392
9,854,577
Payable to aei fund management, inc
75,366
91,069
Distributions payable
165,758
367,780
Unearned rent
0
9,167
Total current liabilities
241,124
468,016
Acquired below-market lease intangibles, net
2,702
4,729
General partner
8,162
8,171
Limited partners 24,000 units authorized 15,980.84 and 17,076.71 units issued and outstanding as of 9/30/2025 and 12/31/2024, respectively
9,281,404
9,373,661
Total partners' capital
9,289,566
9,381,832
Total liabilities and partners' capital
9,533,392
9,854,577
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Buildings
$8,640,560
Land
$3,166,803
Acquired intangible
lease assets
$864,490
Real estate held for
investment, at cost
$12,671,853
Real estate held for
investment, net
$8,947,971
Cash
$585,421
Accumulated depreciation
and amortization
$3,723,882
Total assets
$9,533,392
Total liabilities and
partners' capital
$9,533,392
Total partners'
capital
$9,289,566
Total current
liabilities
$241,124
Acquired below-market
lease intangibles,...
$2,702
Limited partners 24,000
units authorized...
$9,281,404
General partner
$8,162
Distributions payable
$165,758
Payable to aei fund
management, inc
$75,366
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AEI INCOME & GROWTH FUND XXI LTD PARTNERSHIP (XXAAU)
AEI INCOME & GROWTH FUND XXI LTD PARTNERSHIP (XXAAU)