AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP Financial Summary

Complete Filing Data

AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP reported Partners Capital of $5.03 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Profit Loss$241.7K$16.5K$51.8K$598.5K$67.2K$462.4K$1.8M$275.9K$299.9K$293.2K$263.7K$183.5K$777.0K$834.7K$446.2K
Operating Income Loss$22.4K-$22.2K$46.2K$66.1K$65.7K$128.9K$176.5K$269.6K$297.0K$289.6K$222.1K$221.9K$173.6K$151.6K$176.7K$261.3K
Operating Expenses$395.0K$462.4K$500.9K$400.0K$445.0K$374.6K$383.7K$448.9K$457.7K$459.8K$502.2K$491.9K$492.8K$452.0K$464.8K$488.7K
Net Income Loss Allocated To Limited Partners$204.3K$16.4K$49.9K$571.6K$65.2K$455.0K$1.7M$267.6K$290.9K$284.4K$238.0K$178.0K$750.1K$807.8K$408.2K$139.2K
Net Income Loss Allocated To General Partners$37.4K$165.00$1.9K$26.9K$2.0K$7.4K$74.5K$8.3K$9.0K$8.8K$25.7K$5.5K$26.9K$26.9K$38.0K$10.0K
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax$17.98$1.39$4.25$48.32$5.28$35.85$128.73$19.78$21.00$20.00$14.90$14.25$11.11
Operating Leases Income Statement Lease Revenue$510.7K$503.5K$560.2K$718.5K$754.6K$749.4K$724.3K$713.8K$666.4K$603.6K$641.5K$750.0K
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities$64.8K$274.9K$387.2K-$129.4K$327.0K-$47.1K-$1.3M$372.1K$363.2K$371.7K$321.8K$353.1K-$222.8K-$99.6K$221.4K$564.6K
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax$8.7K$38.1K-$42.6K$599.0K$681.1K$261.8K-$116.7K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$284.5K$225.7K$226.1K$178.0K$153.6K$184.4K$265.8K
Income Loss From Operations Before Extraordinary Items Per Outstanding Limited Partnership Unit Basic Net Of Tax$20.00$16.20$11.57$48.28
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic$0.59$1.30-$2.68$37.17
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit$37.17$42.13$14.61-$7.56
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit$11.11$9.53$11.39$16.42
Impairment Of Real Estate$0.00$35.0K$0.00$0.00$457.5K$0.00$0.00$218.6K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Profit Loss$225.1K$12.9K-$1.7K$3.3K-$22.4K-$12.6K$30.6K$35.4K$17.8K$25.1K$212.7K$325.5K$18.4K$12.1K$325.5K$370.3K$42.5K$26.8K$938.0K$709.8K$63.2K$79.2K$52.6K$63.4K$76.5K$75.5K$72.2K$71.1K$65.1K$77.2K$107.8K$53.2K$32.1K$47.9K$39.4K$47.1K$77.1K$35.4K$656.1K$95.8K$86.2K$345.5K$92.9K$88.6K$168.3K
Operating Income Loss$17.2K$9.2K-$7.1K$2.0K-$23.7K-$13.9K$29.0K$34.2K$16.8K$19.6K$5.9K$6.1K$18.0K$11.7K$14.4K$45.3K$41.6K$19.8K$39.9K$46.6K$60.3K$77.3K$51.3K$62.8K$75.7K$74.8K$71.4K$70.1K$64.2K$76.3K$63.1K$40.8K$47.9K$59.1K$49.4K$52.0K$58.7K$12.8K$42.1K$47.4K$50.9K$38.8K$47.5K$67.7K$65.2K$66.8K$83.9K
Operating Expenses$83.6K$99.6K$118.2K$108.1K$133.3K$123.5K$113.4K$107.7K$125.1K$81.0K$90.3K$121.7K$109.5K$115.3K$112.6K$97.7K$76.4K$96.2K$84.6K$100.1K$113.0K$109.0K$114.5K$116.7K$112.9K$113.7K$116.7K$114.2K$120.1K$116.6K$118.5K$139.7K$131.6K$119.3K$129.0K$126.0K$117.5K$147.0K$111.5K$106.2K$122.4K$142.1K$108.4K$122.7K$122.9K$120.6K$128.8K
Net Income Loss Allocated To Limited Partners$191.2K$12.6K-$1.7K$3.2K-$22.4K-$12.2K$29.7K$34.4K$17.3K$22.0K$205.3K$312.2K$17.8K$11.7K$14.4K$365.7K$41.2K$26.0K$925.8K$655.5K$61.3K$76.8K$51.0K$61.5K$74.2K$73.3K$70.0K$68.9K$63.2K$74.9K$103.9K$38.7K$31.1K$46.5K$38.3K$45.7K$68.2K$31.6K$647.9K$90.1K$80.2K$337.6K$87.7K$83.4K$146.5K$75.8K-$111.2K
Net Income Loss Allocated To General Partners$34.0K$353.00-$17.00$33.00$27.00-$377.00$918.00$1.1K$534.00$3.1K$7.5K$13.3K$550.00$363.00$444.00$4.6K$1.3K$805.00$12.2K$54.3K$1.9K$2.4K$1.6K$1.9K$2.3K$2.3K$2.2K$2.1K$2.0K$2.3K$3.8K$14.5K$962.00$1.4K$1.2K$1.4K$8.9K$3.9K$8.1K$5.6K$6.0K$7.9K$5.3K$5.3K$21.8K$7.9K-$3.4K
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax$16.97$1.12-$0.15$0.28-$1.91-$1.04$2.53$2.93$1.47$1.87$17.47$25.88$1.45$0.95$1.13$28.81$3.25$2.05$71.41$50.56$4.55$5.69$3.78$4.51$5.35$5.28$5.00$4.83$4.43$5.22$4.25$2.75$3.13$3.77$3.16$3.33$3.71$0.88$2.69$2.96$3.18
Operating Leases Income Statement Lease Revenue$127.0K$142.9K$118.0K$116.0K$124.5K$146.7K$173.3K$186.3K$165.8K$179.4K$188.6K$188.5K$188.1K$184.3K$184.3K$192.9K$181.6K$180.4K$179.4K$178.4K$178.4K$178.0K$176.2K$159.8K$153.6K$153.6K$173.3K$180.9K$155.9K$190.4K$188.0K$187.4K$212.7K
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities$48.2K$35.7K$73.1K-$204.7K$108.4K$63.4K$44.9K$103.7K$116.7K$131.7K$138.3K$106.0K-$486.8K-$153.9K-$22.4K
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax$0.00$0.00$8.6K$43.6K$11.7K-$16.7K-$12.3K-$11.0K-$6.0K$599.0K$17.8K$21.3K$612.8K$681.1K$48.1K$35.0K$305.5K$43.5K$18.5K$100.4K$15.8K-$199.7K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$71.1K$65.1K$68.7K$64.1K$41.5K$48.7K$60.2K$50.5K$53.1K$59.4K$14.1K$43.3K$47.6K$51.2K$40.0K$49.5K$70.1K$67.9K$67.9K$85.1K
Income Loss From Operations Before Extraordinary Items Per Outstanding Limited Partnership Unit Basic Net Of Tax$4.83$4.43$5.22$7.10$2.64$2.06$3.00$2.47$2.95$4.40$2.03$41.50$5.77$5.13
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic$0.00$0.00$0.58$2.85-$0.11-$1.07-$0.77-$0.69-$0.38$0.69$1.15$38.81$2.81$1.95
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit$37.31$1.35-$0.34$19.04$2.52$0.98$5.14$0.64-$12.35
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit$4.19$4.42$5.47$2.47$3.06$4.33$4.19$4.19$5.26
Impairment Of Real Estate$35.0K$457.5K$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Cash And Cash Equivalents At Carrying Value$472.9K$914.8K$273.6K$256.2K$1.3M$1.8M$850.5K$914.0K$1.1M$1.3M$1.2M$1.6M$899.9K$410.3K$509.8K
Distribution Made To Limited Partner Cash Distributions Declared$1.3M$276.9K$421.6K$417.1K$429.0K$456.7K$559.6K$569.9K$575.9K$585.4K$556.5K$587.0K$791.3K
Liabilities Current$148.9K$152.5K$186.3K$206.5K$122.5K$115.3K$145.9K$195.7K$181.9K$179.5K$167.9K$170.0K$269.1K$284.5K$255.2K$278.6K
Liabilities And Stockholders Equity$5.2M$6.6M$6.9M$7.3M$7.3M$8.1M$8.1M$7.6M$8.0M$8.5M$9.1M$9.9M$10.7M$10.8M$10.7M$11.1M
Dividends Payable Current$67.3K$69.2K$103.8K$103.8K$105.7K$109.3K$136.6K$142.5K$142.5K$144.9K$146.8K$134.0K$228.0K$188.2K$190.2K$190.6K
Assets$5.2M$6.6M$6.9M$7.3M$7.3M$8.1M$8.1M$7.6M$8.0M$8.5M$9.1M$9.9M$10.7M$10.8M$10.7M$11.1M
Finite Lived Intangible Assets Gross$804.4K$804.4K$1.4M$1.4M$1.2M$1.2M$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$321.4K$117.0K$0.00
Accounts Payable Related Parties Current$6.1K$9.3K$43.6K$29.8K$24.9K$11.4K$26.9K$32.0K$87.2K$35.5K$52.7K
Cash And Cash Equivalents Period Increase Decrease-$63.4K-$203.4K-$198.2K$69.1K-$382.8K$729.4K$489.6K-$99.5K-$81.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$472.9K$914.8K$273.6K$256.2K$1.3M$1.8M$3.7M
Operating Lease Lease Income$417.4K$440.1K$547.0K$466.1K$510.7K
Gain Loss On Disposition Of Assets1$200.2K$32.8K$0.00$524.7K$0.00$324.4K$1.5M
Real Estate Investments$6.7M$7.1M$7.8M$8.7M$9.0M$9.9M$10.3M$10.6M
Inventory Real Estate Held For Sale$1.2M$0.00$0.00$550.0K$550.0K$892.7K$582.4K$800.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$441.9K$641.2K$17.4K-$1.0M-$510.9K-$1.9M$2.9M-$63.4K
Assets Current$472.9K$914.8K$273.6K$263.0K$1.3M$1.8M
Receivables Net Current$0.00$6.8K$20.2K$0.00
Payable To AEI Fund Management
Gain Loss On Disposition Of Assets$1.5M$0.00
Distribution Made To Member Or Limited Partner Cash Distributions Declared$791.3K$756.1K$759.4K
Cash$472.9K$914.8K$273.6K$256.2K$1.3M$1.8M$850.5K$914.0K$1.1M$1.3M$1.2M$1.6M$899.9K$410.3K$509.8K
Gain Loss On Sale Of Property Plant Equipment$1.5M$0.00
Accounts Payable Current
Accounts Payable Other Current$46.9K$32.9K$67.3K$88.0K$16.8K
Property Plant And Equipment Net$9.7M$9.8M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011
Cash And Cash Equivalents At Carrying Value$1.6M$632.0K$892.1K$213.7K$200.1K$192.9K$268.7K$256.2K$243.3K$340.9K$3.2M$2.7M$1.5M$1.5M$1.8M$1.8M$3.6M$3.7M$3.7M$4.0M$2.3M$816.2K$835.8K$823.9K$938.6K$1.1M$1.1M$1.2M$1.3M$1.3M$1.4M$1.5M$1.5M$1.3M$1.5M$1.5M$1.6M$1.7M$486.3K$2.4M$325.2K$362.6K$473.3K$1.3M$1.3M$1.4M
Distribution Made To Limited Partner Cash Distributions Declared$1.1M$67.8K$69.2K$69.2K$69.2K$69.2K$103.8K$110.1K$103.8K$103.8K$103.8K$105.7K$107.0K$107.0K$105.7K$109.3K$101.5K$136.6K$138.0K$142.5K$142.5K$142.5K$142.5K$142.5K$144.9K$146.8K-$132.1K$184.9K$188.2K
Liabilities Current$1.1M$127.0K$130.5K$129.0K$128.4K$108.5K$164.6K$172.7K$179.0K$286.2K$120.1K$138.1K$151.1K$141.9K$139.6K$141.2K$140.0K$144.9K$161.8K$164.6K$164.6K$178.6K$192.9K$196.1K$194.7K$192.8K$206.6K$201.0K$208.0K$210.1K$167.9K$169.9K$216.7K$189.2K$185.3K$242.4K$291.8K$237.1K$293.7K$207.7K$243.5K$296.1K$264.7K$249.0K
Liabilities And Stockholders Equity$6.3M$6.2M$6.5M$6.6M$6.7M$6.7M$7.0M$7.1M$7.2M$7.4M$7.4M$7.5M$7.6M$7.6M$8.0M$8.2M$7.9M$8.0M$8.4M$7.6M$7.4M$7.6M$7.7M$7.9M$8.2M$8.3M$8.5M$8.8M$8.9M$9.1M$9.4M$9.4M$9.9M$10.3M$10.3M$10.5M$10.9M$11.0M$11.3M$10.6M$10.7M$10.9M$10.8M$10.9M
Dividends Payable Current$1.1M$67.8K$69.2K$69.2K$69.2K$69.2K$103.8K$110.1K$103.8K$103.8K$103.8K$105.7K$107.0K$107.0K$109.3K$109.3K$101.5K$136.6K$138.0K$142.5K$142.5K$142.5K$142.5K$142.5K$144.9K$143.5K$144.9K$146.8K$146.8K$146.8K$148.4K$129.2K$132.1K$134.0K$134.0K$184.9K$188.2K$186.8K$188.2K$188.7K$189.0K$190.2K$189.8K$189.8K
Assets$6.3M$6.2M$6.5M$6.6M$6.7M$6.7M$7.0M$7.1M$7.2M$7.4M$7.4M$7.5M$7.6M$7.6M$8.0M$8.2M$7.9M$8.0M$8.4M$7.6M$7.4M$7.6M$7.7M$7.9M$8.2M$8.3M$8.5M$8.8M$8.9M$9.1M$9.4M$9.4M$9.9M$10.3M$10.3M$10.5M$10.9M$11.0M$11.3M$10.6M$10.7M$10.9M$10.8M$10.9M
Finite Lived Intangible Assets Gross$804.4K$804.4K$804.4K$804.4K$1.4M$1.4M$1.4M$1.4M$1.4M$1.4M$1.1M$1.1M$1.2M$1.2M$1.2M$1.2M$728.4K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$932.9K$321.4K$321.4K$321.4K$321.4K
Accounts Payable Related Parties Current$11.3K$16.8K$23.4K$21.0K$16.5K$18.5K$15.5K$8.3K$12.0K$16.1K$22.1K$4.8K$6.2K$27.1K$10.9K$18.4K$17.3K$10.2K$22.7K$19.3K$5.4K$21.2K$54.2K$31.2K$21.1K$27.4K$79.8K$36.9K$97.9K$13.0K$8.7K$53.9K$21.9K$14.7K
Cash And Cash Equivalents Period Increase Decrease-$34.4K$24.7K$43.9K$62.2K$36.3K-$75.0K$1.5M$63.0K$845.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$632.0K$892.1K$200.1K$192.9K$256.2K$243.3K$340.9K$3.2M$2.7M$1.5M$1.5M$1.8M
Operating Lease Lease Income$100.8K$108.8K$111.1K$110.0K$109.5K$109.5K$142.4K$141.9K$141.9K$100.7K$96.1K$127.9K$127.4K$127.0K$127.0K$142.9K$118.0K
Gain Loss On Disposition Of Assets1$200.2K$0.00$0.00$0.00$0.00$0.00$205.7K$319.0K$0.00$0.00$0.00$324.4K$0.00$885.6K$655.3K
Real Estate Investments$6.4M$6.6M$4.8M$6.0M$4.3M$4.4M$4.5M$5.4M$6.6M$7.9M$8.0M$8.6M$8.8M$8.9M$9.0M$9.2M$10.5M$8.9M$10.3M$10.4M$10.5M$9.5M$9.6M
Inventory Real Estate Held For Sale$628.5K$0.00$556.4K$0.00$609.8K$0.00$0.00$853.2K$1.2M$0.00$0.00$550.0K$550.0K$550.0K$550.0K$625.0K$822.9K$0.00$1.2M$0.00$0.00$582.4K$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$22.7K-$80.7K-$12.9K$1.5M$13.9K-$46.3K-$34.4K
Assets Current$268.7K$256.2K$243.3K$340.9K$3.2M$2.7M
Receivables Net Current$0.00$0.00$0.00$0.00$0.00$0.00
Payable To AEI Fund Management$20.3K$32.9K$27.0K$67.3K$24.0K$25.9K$88.0K$168.0K-$4.9K$16.8K
Gain Loss On Disposition Of Assets
Distribution Made To Member Or Limited Partner Cash Distributions Declared$188.2K$190.2K-$189.6K
Cash$1.6M$632.0K$892.1K$213.7K$200.1K$192.9K$268.7K$256.2K$243.3K$340.9K$3.2M$2.7M$1.5M$1.5M$1.8M$1.8M$3.6M$3.7M$3.7M$4.0M$2.3M$816.2K$835.8K$823.9K$938.6K$1.1M$1.1M$1.2M$1.3M$1.3M$1.4M$1.5M$1.5M$1.3M$1.5M$1.5M$1.6M$1.7M$486.3K$2.4M$325.2K$362.6K$473.3K$1.3M$1.3M$1.4M
Gain Loss On Sale Of Property Plant Equipment$885.6K$655.3K$0.00$0.00
Accounts Payable Current$19.2K$21.7K$32.9K$37.2K$24.1K$67.3K$38.4K$88.0K
Accounts Payable Other Current
Property Plant And Equipment Net$8.9M$9.6M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Net Cash Provided By Used In Operating Activities$306.5K$291.4K$439.0K$469.1K$394.2K$415.3K$446.7K$647.9K$663.1K$664.8K$585.5K$536.6K$554.2K$735.1K$667.6K$713.7K
Increase Decrease In Accounts Payable Related Parties$13.9K-$34.4K-$20.7K$71.2K$10.7K-$3.2K-$34.3K$13.8K$4.9K$13.5K-$15.5K-$5.1K-$55.3K$51.7K-$17.2K$5.3K
Increase Decrease In Deferred Revenue-$15.5K$35.2K$441.00$14.7K$0.00$0.00-$9.6K$0.00$0.00$562.00$0.00$0.00-$20.4K-$5.8K$560.00
Payments Of Capital Distribution$1.3M$311.5K$421.6K$419.0K$432.6K$484.0K$565.5K$569.9K$578.3K$587.2K$543.7K$681.0K$751.5K$758.0K$759.8K
Net Cash Provided By Used In Financing Activities-$1.7M-$311.5K-$421.6K-$653.8K-$905.1K-$484.0K-$1.1M-$711.4K-$866.5K-$860.1K-$1.1M-$919.4K-$840.1K-$817.6K-$759.8K-$829.2K
Proceeds From Sale Of Real Estate Heldforinvestment$920.6K$661.3K$0.00$2.2M$0.00$934.2K$3.6M$0.00$0.00$571.5K$0.00$2.7M$1.4M$890.0K$34.5K
Payments For Repurchase Of Redeemable Noncontrolling Interest$384.8K$0.00$0.00$234.8K$472.5K$0.00$578.9K$141.5K$288.1K$272.8K$544.2K$238.4K$88.6K$59.6K$0.00
Payments To Acquire Real Estate$0.00$3.1M$0.00$2.8M$30.0K$0.00$0.00$3.0K$0.00$0.00$1.7M$824.5K$897.3K$0.00
Net Cash Provided By Used In Investing Activities$920.6K$661.3K$0.00-$850.3K$0.00-$1.9M$3.6M$0.00-$3.0K$571.5K$0.00$1.0M$572.1K-$7.3K$34.5K
Increase Decrease In Receivables$0.00-$6.8K-$13.4K$20.2K
Payments Of Distributions To Affiliates$759.8K$828.3K
Payments For Repurchase Of Other Equity$0.00$910.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021Q1 2020Q1 2019Q1 2018Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013Q1 2012Q1 2011
Net Cash Provided By Used In Operating Activities$46.5K$23.1K$90.9K$120.8K$123.2K$90.3K$108.1K$167.1K$188.9K$209.0K$170.4K$153.1K$169.2K$191.6K$145.9K
Increase Decrease In Accounts Payable Related Parties-$11.2K-$43.2K-$49.6K-$5.5K$10.4K-$993.00-$21.5K-$2.7K-$7.6K$7.8K$27.3K-$4.6K$10.6K$18.3K-$23.8K
Increase Decrease In Deferred Revenue-$10.8K$0.00$22.0K$21.1K$13.9K$0.00-$9.6K$16.9K$34.7K$34.3K$21.4K$21.1K-$1.5K$22.6K$3.0K
Payments Of Capital Distribution$69.2K$103.8K$103.8K$105.7K$109.3K$136.6K$142.5K$142.5K$144.9K$146.8K$134.0K$228.0K$188.2K
Net Cash Provided By Used In Financing Activities$1.5M$61.7K$890.0K
Proceeds From Sale Of Real Estate Heldforinvestment$0.00$1.4M$0.00$0.00$1.5M$886.2K$890.0K
Payments For Repurchase Of Redeemable Noncontrolling Interest$188.2K$190.2K
Payments To Acquire Real Estate$0.00$824.5K$0.00
Net Cash Provided By Used In Investing Activities
Increase Decrease In Receivables$0.00-$6.8K-$20.2K$0.00
Payments Of Distributions To Affiliates
Payments For Repurchase Of Other Equity

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Weighted Average General Partnership Units Outstanding11.4K11.7K11.7K11.8K12.3K12.7K13.0K13.5K13.9K14.2K14.7K15.4K15.5K15.6K15.7K
Weighted Average Limited Partnership Units Outstanding
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted15.7K15.7K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Weighted Average General Partnership Units Outstanding11.3K11.3K11.7K11.7K11.7K11.7K11.7K11.7K11.7K11.7K11.7K12.1K12.3K12.3K12.7K12.7K12.7K12.7K13.0K13.0K13.5K13.5K13.5K13.6K13.9K13.9K14.0K15.5K15.5K15.5K15.5K15.6K15.6K15.6K15.7K15.7K15.7K15.7K
Weighted Average Limited Partnership Units Outstanding13.9K13.9K14.0K14.3K14.3K14.4K14.6K14.6K15.1K15.5K15.5K15.5K15.5K
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted15.7K15.7K15.7K15.7K

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Partners Capital$5.0M$6.5M$6.7M$7.1M$7.1M$8.0M$7.4M$7.8M$8.4M$8.9M$9.8M$10.4M$10.5M$10.5M$10.8M$11.5M
Operating Costs And Expenses$84.4K$69.9K$44.4K$59.1K$57.7K$46.5K$44.8K$34.8K$37.3K$37.6K$40.9K$33.7K$28.4K$31.7K$25.9K$22.3K
Costs And Expenses Related Party$74.8K$116.4K$121.3K$109.7K$113.0K$101.1K$107.7K$105.5K$111.8K$113.8K$152.8K$149.8K$144.2K$148.9K$156.8K$167.3K
Investment Income Interest$19.1K$5.9K$5.6K$7.7K$1.5K$9.0K$33.2K$6.2K$2.9K$3.6K$3.6K$4.2K$4.4K$2.1K$7.7K$4.5K
Depreciation And Amortization$235.7K$276.0K$300.2K$231.2K$274.2K$227.0K$231.2K$308.6K$308.6K$308.4K$308.4K$308.4K$284.8K$248.8K$263.2K
Limited Partners Capital Account$5.0M$6.5M$6.7M$7.1M$7.1M$8.0M$8.0M$7.4M$7.8M$8.4M$8.9M$9.8M$10.4M$10.5M$10.5M$10.8M
Land$1.2M$1.8M$1.9M$1.9M$1.9M$1.9M$1.6M$1.9M$2.4M$2.4M$2.4M$2.4M$2.4M$3.0M$3.2M$3.2M
General Partners Capital Account$1.7K-$13.6K-$5.5K$5.1K-$7.0K$8.6K$14.9K-$37.8K-$24.8K-$13.0K$30.00-$4.2K$9.6K$4.6K$572.00-$16.1K
Real Estate Investment Property At Cost$5.8M$7.0M$8.7M$8.7M$8.6M$8.6M$6.7M$8.1M$9.9M$9.9M$9.9M$9.9M$9.9M$10.6M$11.3M$11.4M
Real Estate Investment Property Net$4.7M$5.7M$6.6M$7.0M$6.0M$6.3M$4.4M$5.5M$7.1M$7.4M$7.8M$8.1M$8.5M$9.0M$9.7M
Real Estate Investment Property Accumulated Depreciation$1.1M$1.3M$2.1M$1.7M$2.6M$2.3M$2.3M$2.6M$2.9M$2.5M$2.2M$1.8M$1.4M$1.6M$1.6M
Buildings And Improvements Gross$3.8M$4.5M$5.4M$5.4M$5.5M$5.5M$4.1M$5.3M$6.6M$6.6M$6.6M$6.6M$6.6M$7.2M$8.0M
Other Depreciation And Amortization$306.9K$365.6K$296.0K$336.5K$280.6K$281.0K$358.3K$358.3K$358.2K$358.2K$358.2K$354.6K$345.4K$328.1K
Advance Rent$34.8K$50.4K$15.2K$14.7K$0.00$9.6K$9.6K$9.6K$9.6K$9.1K$9.1K$9.1K$29.5K
Partners Capital Account Redemptions-$384.8K$234.8K$472.5K$578.9K$141.5K$288.1K$272.8K$544.2K$238.4K$88.6K$59.6K-$910.00
Other Income$219.3K$38.8K$5.6K$532.4K$1.5K$333.4K$1.6M$6.2K
Limited Partners Capital Account Units Outstanding$15.7K
Business Combination Acquisition Related Costs$0.00$35.4K$22.6K$18.9K
Gain Loss On Sale Of Properties$0.00$21.5K$0.00$979.6K$476.3K$83.7K$3.4K
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Outstanding Limited Partnership Unit$48.28$51.66$26.00$8.86
Limited Partners Capital Account Units Issued$15.7K$16.9K
Limited Partners Capital Account Units Authorized$24.0K$24.0K
Income Loss Attributable To Parent$446.2K$149.1K
Depreciation Nonproduction
Partners Capital Account Units Redeemed

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q4 1998Q2 1997
Partners Capital$5.2M$6.1M$6.4M$6.5M$6.5M$6.6M$6.7M$6.9M$6.9M$7.0M$7.2M$7.2M$7.4M$7.4M$6.9M$7.0M$8.1M$7.8M$7.9M$8.3M$7.5M$7.3M$7.4M$7.5M$7.7M$8.0M$8.1M$8.3M$8.6M$8.7M$8.9M$9.2M$9.2M$9.7M$10.1M$10.2M$10.3M$10.6M$10.8M$11.0M$10.4M$10.5M$10.6M$10.6M$10.7M$10.8M$10.9M$11.0M
Operating Costs And Expenses$7.7K$20.3K$34.8K$10.0K$30.8K$18.7K$8.0K$2.0K$19.3K$8.6K$19.7K$27.8K$12.8K$16.0K$15.8K$8.7K$13.2K$13.6K$4.9K$9.4K$23.4K$4.5K$12.6K$11.3K$8.2K$8.0K$10.0K$8.4K$13.0K$9.5K$5.2K$15.8K$14.7K$4.6K$16.5K$10.9K$667.00$15.9K$8.6K$6.2K$10.7K$9.6K$6.7K$8.3K$7.8K$4.0K$7.4K
Costs And Expenses Related Party$20.5K$16.9K$20.9K$26.9K$31.3K$33.5K$29.7K$29.9K$30.1K$26.2K$24.3K$31.0K$28.1K$30.7K$28.2K$29.1K$16.6K$30.7K$27.7K$27.1K$26.0K$27.4K$24.7K$28.2K$27.6K$28.5K$29.6K$28.7K$30.0K$30.0K$36.2K$46.8K$39.8K$37.6K$35.4K$37.9K$34.8K$35.7K$39.1K$36.2K$38.9K$40.1K$37.6K$40.0K$40.6K$41.8K$39.2K
Investment Income Interest$7.7K$3.8K$5.4K$1.3K$1.3K$1.4K$1.6K$1.3K$1.0K$5.4K$1.2K$314.00$366.00$368.00$433.00$610.00$891.00$7.0K$12.5K$7.9K$2.8K$1.9K$1.3K$668.00$761.00$737.00$797.00$929.00$913.00$948.00$1.1K$675.00$886.00$1.1K$1.1K$1.1K$706.00$1.3K$1.2K$238.00$303.00$1.3K$2.0K$2.4K$2.7K$1.1K$1.1K
Depreciation And Amortization$55.4K$62.5K$62.5K$71.2K$71.2K$71.2K$75.8K$75.8K$75.8K$46.2K$46.2K$62.9K$68.6K$68.6K$68.6K$59.9K$46.6K$52.0K$52.0K$63.6K$63.6K$77.1K$77.1K$77.1K$77.1K$77.1K$77.1K$77.1K$77.1K$77.1K$77.1K$77.1K$77.1K$77.1K$77.1K$77.1K$77.1K$66.7K$63.8K$63.8K$70.1K$73.4K$64.1K$74.4K$74.5K
Limited Partners Capital Account$5.2M$6.1M$6.4M$6.5M$6.6M$6.6M$6.9M$6.9M$7.0M$7.2M$7.2M$7.4M$7.4M$7.5M$7.9M$8.0M$7.8M$7.8M$8.3M$7.5M$7.3M$7.5M$7.5M$7.7M$8.1M$8.1M$8.3M$8.6M$8.7M$8.9M$9.2M$9.2M$9.7M$10.1M$10.2M$10.3M$10.6M$10.8M$11.0M$10.4M$10.5M$10.6M$10.6M$10.7M
Land$1.2M$1.8M$1.8M$1.8M$1.9M$1.9M$1.9M$1.9M$1.9M$2.0M$1.3M$1.3M$1.9M$1.9M$1.9M$1.9M$1.3M$1.6M$1.6M$1.6M$1.9M$2.4M$2.4M$2.4M$2.4M$2.4M$2.4M$2.4M$2.4M$2.4M$2.4M$2.4M$2.4M$2.4M$2.4M$2.4M$2.4M$2.9M$3.0M$3.0M$3.5M$3.5M$3.0M$3.2M
General Partners Capital Account$1.7K-$20.1K-$15.7K-$12.1K-$10.0K-$8.0K-$1.8K$419.00$2.5K$5.1K$5.1K$3.1K-$2.7K-$14.00$5.7K$11.2K$9.8K$11.6K$14.9K$6.1K-$40.2K-$35.1K-$33.2K-$27.1K-$20.9K-$18.8K-$15.2K-$9.1K-$6.8K-$2.1K$74.00$80.00-$7.2K$642.00$3.2K$6.5K$9.4K$5.7K$7.6K$2.7K$2.7K$2.8K$600.00$625.00
Real Estate Investment Property At Cost$5.8M$7.0M$7.0M$7.0M$8.7M$8.7M$8.7M$8.7M$8.7M$8.7M$5.7M$5.7M$8.6M$8.6M$8.6M$8.6M$5.8M$6.7M$6.7M$6.7M$8.1M$9.9M$9.9M$9.9M$9.9M$9.9M$9.9M$9.9M$9.9M$9.9M$9.9M$9.9M$9.9M$9.9M$9.9M$9.9M$9.9M$11.2M$10.6M$10.6M$12.1M$12.1M
Real Estate Investment Property Net$4.8M$5.6M$5.6M$5.8M$6.5M$6.6M$6.7M$6.8M$6.9M$7.1M$4.1M$4.2M$6.0M$6.1M$6.2M$6.4M$3.7M$4.3M$4.5M$4.5M$5.4M$6.8M$6.9M$7.0M$7.1M$7.2M$7.3M$7.5M$7.6M$7.7M$7.9M$8.0M$8.0M$8.2M$8.3M$8.4M$8.6M$9.7M$8.9M$9.1M$10.4M$10.5M
Real Estate Investment Property Accumulated Depreciation$1.0M$1.5M$1.4M$1.3M$2.2M$2.1M$2.0M$1.9M$1.8M$1.6M$1.5M$1.5M$2.6M$2.5M$2.4M$2.2M$2.1M$2.3M$2.2M$2.2M$2.7M$3.1M$3.1M$3.0M$2.8M$2.7M$2.6M$2.4M$2.3M$2.2M$2.1M$2.0M$1.9M$1.7M$1.6M$1.5M$1.3M$1.5M$1.7M$1.5M$1.7M$1.7M
Buildings And Improvements Gross$3.8M$4.5M$4.5M$4.5M$5.4M$5.4M$5.4M$5.4M$5.4M$5.3M$3.3M$3.3M$5.5M$5.5M$5.5M$5.5M$3.8M$4.1M$4.1M$4.1M$5.3M$6.6M$6.6M$6.6M$6.6M$6.6M$6.6M$6.6M$6.6M$6.6M$6.6M$6.6M$6.6M$6.6M$6.6M$6.6M$6.6M$7.4M$7.2M$7.2M$8.3M$8.3M
Other Depreciation And Amortization$70.2K$78.9K$93.8K$78.5K$84.1K$64.4K$76.1K$89.6K$89.6K$89.5K$89.5K$89.6K$80.9K$83.8K$82.2K
Advance Rent$34.8K$40.0K$39.6K$32.8K$22.0K$15.2K$36.7K$36.7K$36.7K$14.3K$21.1K$21.1K$20.7K$13.9K$13.9K$0.00$13.5K$22.9K$0.00$11.7K$6.1K$0.00$31.3K$44.3K$26.5K$38.9K$30.9K$44.3K$44.0K$38.5K$44.0K$14.1K$19.5K$30.5K$24.0K$30.1K$30.1K$23.7K$13.4K$7.6K$6.1K$45.8K$52.0K
Partners Capital Account Redemptions$269.1K-$271.9K$234.8K$288.9K$375.7K$111.3K-$190.2K-$190.6K
Other Income$208.0K$1.3K$1.6K$1.3K$1.0K$5.4K$206.9K$319.3K$366.00$368.00$433.00$325.1K$891.00$898.1K$663.2K$1.9K$1.3K
Limited Partners Capital Account Units Outstanding$15.5K$15.6K$15.6K$15.6K$15.6K$15.7K$15.7K$15.7K$15.7K$16.9K$1.5K
Business Combination Acquisition Related Costs$0.00$0.00$4.9K$28.7K$0.00$0.00$2.6K$18.9K$0.00$0.00$0.00
Gain Loss On Sale Of Properties$0.00$576.8K$278.7K
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Outstanding Limited Partnership Unit$41.50$5.77$5.13$21.51$5.58$5.31$9.33$4.83-$7.09
Limited Partners Capital Account Units Issued$15.5K$15.6K$15.6K$16.9K$16.9K$16.9K$16.9K$16.9K
Limited Partners Capital Account Units Authorized$24.0K$24.0K$24.0K$24.0K$24.0K$24.0K$24.0K$24.0K
Income Loss Attributable To Parent$92.9K$88.6K$83.7K-$114.6K
Depreciation Nonproduction$74.8K$82.2K$74.8K$82.2K
Partners Capital Account Units Redeemed$486.25$486.25$313.86

Most recent annual filing with the SEC: March 27, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.