For the quarter ending 2025-09-30, XXAAU has $9,533,392 in assets. $585,421 in cash and cash equivalents.
| 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 | ||
AEI INCOME & GROWTH FUND XXI LTD PARTNERSHIP (XXAAU)
AEI INCOME & GROWTH FUND XXI LTD PARTNERSHIP (XXAAU)