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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average General Partnership Units Outstanding | 11.4K | 11.7K | 11.7K | 11.8K | 12.3K | 12.7K | 13.0K | 13.5K | 13.9K | 14.2K | 14.7K | 15.4K | 15.5K | 15.6K | 15.7K | |
| Weighted Average Limited Partnership Units Outstanding | ||||||||||||||||
| Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted | 15.7K | 15.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average General Partnership Units Outstanding | 11.3K | 11.3K | 11.7K | 11.7K | 11.7K | 11.7K | 11.7K | 11.7K | 11.7K | 11.7K | 11.7K | 12.1K | 12.3K | 12.3K | 12.7K | 12.7K | 12.7K | 12.7K | 13.0K | 13.0K | 13.5K | 13.5K | 13.5K | 13.6K | 13.9K | 13.9K | 14.0K | 15.5K | 15.5K | 15.5K | 15.5K | 15.6K | 15.6K | 15.6K | 15.7K | 15.7K | 15.7K | 15.7K | |||||||||
| Weighted Average Limited Partnership Units Outstanding | 13.9K | 13.9K | 14.0K | 14.3K | 14.3K | 14.4K | 14.6K | 14.6K | 15.1K | 15.5K | 15.5K | 15.5K | 15.5K | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted | 15.7K | 15.7K | 15.7K | 15.7K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 1998 | Q2 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.