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AEI INCOME & GROWTH FD CDT-UNIT LTD PARTNERSHIP INT XXII · XAEIU
XAEIUOTCUnitCurrentCIK 1023458Updated Nov 14, 2026
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Financials
FY 2025 · USDSource
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Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,339,219Source | 6,606,658Source | 5,033,827Source | 6,185,967Source | 6,671,971Source | 5,083,279Source | 6,516,217Source | 6,743,720Source | 5,180,225Source | 6,609,145Source | 6,903,300Source | 7,293,270Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,568,774Source | 213,688Source | 452,752Source | 632,041Source | 200,093Source | 439,080Source | 892,103Source | 192,933Source | 472,903Source | 914,846Source | 273,604Source | 256,165Source |
| Assets, CurrentUSD | — | — | — | — | — | 439,080Source | — | — | 472,903Source | — | 273,604Source | 262,987Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Liabilities and EquityUSD | 6,339,219Source | 6,606,658Source | 5,033,827Source | 6,185,967Source | 6,671,971Source | 5,083,279Source | 6,516,217Source | 6,743,720Source | 5,180,225Source | 6,609,145Source | 6,903,300Source | 7,293,270Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,133,089Source | 129,038Source | 124,496Source | 127,046Source | 128,407Source | 122,804Source | 130,541Source | 108,534Source | 148,932Source | 152,522Source | 186,319Source | 206,529Source |
| Additional Financial Items | ||||||||||||
| Dividends Payable, CurrentUSD | 1,077,934Source | 69,220Source | 62,103Source | 67,834Source | 69,220Source | 67,259Source | 69,220Source | 69,220Source | 67,259Source | 69,220Source | 103,813Source | 103,813Source |
| Partners' CapitalUSD | 5,206,130Source | 6,477,620Source | 4,909,331Source | 6,058,921Source | 6,543,564Source | 4,960,475Source | 6,385,676Source | 6,635,186Source | 5,031,293Source | 6,456,623Source | 6,716,981Source | 7,086,741Source |
| Accounts Payable, Current | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 225,143Source | 3,276Source | 10,959Source | 12,937Source | -3,559Source | -1,727Source | 241,738Source | 16,521Source | 51,795Source | 598,495Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 993Source | 46,477Source | 306,492Source | 291,413Source | 438,994Source | 469,099Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 920,594Source | 661,301Source | 0Source | -850,262Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -1,669,029Source | -311,472Source | -421,555Source | -653,787Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | 452,752Source | 632,041Source | 439,080Source | 892,103Source | 472,903Source | 914,846Source | 273,604Source | 256,165Source |
| Additional Financial Items | ||||||||||||
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | 165,238Source | 205,532Source | 215,304Source | 169,896Source |
| Dividends Payable, CurrentUSD | — | — | 1,077,934Source | 69,220Source | 62,103Source | 67,834Source | 67,259Source | 69,220Source | 67,259Source | 69,220Source | 103,813Source | 103,813Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 200,237Source | 0Source | — | 204,000Source | — | — | 200,237Source | 32,817Source | 0Source | 524,668Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | — | 0Source | 35,000Source | — |
| Investment Income, InterestUSD | — | — | 7,715Source | 1,295Source | 2,012Source | 3,751Source | 1,916Source | 5,374Source | 19,082Source | 5,944Source | 5,641Source | 7,708Source |
| Operating Costs and ExpensesUSD | — | — | 7,686Source | 9,983Source | 16,187Source | 20,275Source | 28,423Source | 34,822Source | 84,398Source | 69,899Source | 44,384Source | 59,054Source |
| Operating ExpensesUSD | — | — | 83,620Source | 108,050Source | 87,781Source | 99,601Source | 102,204Source | 118,157Source | 394,963Source | 462,366Source | 500,861Source | 399,972Source |
| Operating Lease, Lease IncomeUSD | — | — | 100,811Source | 110,031Source | 96,728Source | 108,787Source | 96,729Source | 111,056Source | 417,382Source | 440,126Source | 547,015Source | 466,091Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 417,382Source | 440,126Source | 547,015Source | 434,359Source |
| Operating Income (Loss)USD | — | — | 17,191Source | 1,981Source | 8,947Source | 9,186Source | -5,475Source | -7,101Source | 22,419Source | -22,240Source | 46,154Source | 66,119Source |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 51,009Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 55,407Source | 71,189Source | 55,405Source | 62,467Source | 55,405Source | 62,467Source | 235,745Source | 276,037Source | 300,200Source | 231,195Source |
| Investment Income, InterestUSD | — | — | 7,715Source | 1,295Source | 2,012Source | 3,751Source | 1,916Source | 5,374Source | 19,082Source | 5,944Source | 5,641Source | 7,708Source |
| Operating Costs and ExpensesUSD | — | — | 7,686Source | 9,983Source | 16,187Source | 20,275Source | 28,423Source | 34,822Source | 84,398Source | 69,899Source | 44,384Source | 59,054Source |
| Operating ExpensesUSD | — | — | 83,620Source | 108,050Source | 87,781Source | 99,601Source | 102,204Source | 118,157Source | 394,963Source | 462,366Source | 500,861Source | 399,972Source |
| Operating Lease, Lease IncomeUSD | — | — | 100,811Source | 110,031Source | 96,728Source | 108,787Source | 96,729Source | 111,056Source | 417,382Source | 440,126Source | 547,015Source | 466,091Source |
| Other IncomeUSD | — | — | 207,952Source | 1,295Source | — | — | — | — | 219,319Source | 38,761Source | 5,641Source | 532,376Source |