For the quarter ending 2025-09-30, XXAAU had -$204,961 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 73,492 | 932,575 |
| Depreciation and amortization | 114,197 | 228,395 |
| Gain on sale of real estate | 0 | 825,611 |
| Increase (decrease) in payable to aei fund management, inc | -15,703 | 2,014 |
| Increase (decrease) in unearned rent | -9,167 | 9,112 |
| Total adjustments | 89,327 | -586,090 |
| Net cash provided by operating activities | 162,819 | 346,485 |
| Proceeds from sale of real estate | 0 | 1,345,607 |
| Repurchase of partnership units | 0 | 795,303 |
| Distributions paid to partners | 367,780 | 346,466 |
| Net increase in cash | -204,961 | 550,323 |
| Cash and cash equivalents at beginning of period | 240,059 | - |
| Cash and cash equivalents at end of period | 585,421 | - |
AEI INCOME & GROWTH FUND XXI LTD PARTNERSHIP (XXAAU)
AEI INCOME & GROWTH FUND XXI LTD PARTNERSHIP (XXAAU)