$XAEIU
AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP
CIK:0001023458|SEC Filings
Statement of Income - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Income Statement [Abstract] | ||||
| Rental Income | $ 96,728 | $ 108,787 | $ 193,457 | $ 219,843 |
| Expenses: | ||||
| Partnership Administration – Affiliates | 16,189 | 16,859 | 34,565 | 37,727 |
| Partnership Administration and Property Management – Unrelated Parties | 16,187 | 20,275 | 44,610 | 55,097 |
| Depreciation and Amortization | 55,405 | 62,467 | 110,810 | 124,934 |
| Total Expenses | 87,781 | 99,601 | 189,985 | 217,758 |
| Operating Income | 8,947 | 9,186 | 3,472 | 2,085 |
| Other Income: | ||||
| Interest Income | 2,012 | 3,751 | 3,928 | 9,125 |
| Net Income | 10,959 | 12,937 | 7,400 | 11,210 |
| Net Income Allocated: | ||||
| General Partner | 258 | 353 | 222 | 336 |
| Limited Partners | 10,701 | 12,584 | 7,178 | 10,874 |
| Net Income | $ 10,959 | $ 12,937 | $ 7,400 | $ 11,210 |
| Net Income per Limited Partnership Unit (in Dollars per share) | $ 0.97 | $ 1.12 | $ 0.65 | $ 0.95 |
| Weighted Average Units Outstanding – Basic and Diluted (in Shares) | 11,029 | 11,263 | 11,029 | 11,506 |
Statement of Cash Flows - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Cash Flows from Operating Activities: | ||
| Net Income | $ 7,400 | $ 11,210 |
| Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities: | ||
| Depreciation and Amortization | 126,247 | 140,373 |
| Increase (Decrease) in Payable to AEI Fund Management, Inc. | (19,280) | (13,710) |
| Increase (Decrease) in Unearned Rent | (32,443) | (10,380) |
| Total Adjustments | 74,524 | 116,283 |
| Net Cash Provided By Operating Activities | 81,924 | 127,493 |
| Cash Flows from Financing Activities: | ||
| Repurchase of Partnership Units | 0 | (271,858) |
| Distributions Paid to Partners | (102,075) | (138,440) |
| Net Cash Used For Financing Activities | (102,075) | (410,298) |
| Net Increase (Decrease) in Cash | (20,151) | (282,805) |
| Cash, beginning of period | 472,903 | 914,846 |
| Cash, end of period | $ 452,752 | $ 632,041 |
Balance Sheet - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Current Assets: | ||
| Cash | $ 452,752 | $ 472,903 |
| Real Estate Investments: | ||
| Land | 1,215,151 | 1,215,151 |
| Buildings | 3,777,826 | 3,777,826 |
| Acquired Intangible Lease Assets | 804,382 | 804,382 |
| Real Estate Held for Investment, at Cost | 5,797,359 | 5,797,359 |
| Accumulated Depreciation and Amortization | (1,216,284) | (1,090,037) |
| Real Estate Held for Investment, Net | 4,581,075 | 4,707,322 |
| Total Assets | 5,033,827 | 5,180,225 |
| Current Liabilities: | ||
| Payable to AEI Fund Management, Inc. | 27,577 | 46,857 |
| Distributions Payable | 62,103 | 34,816 |
| Unearned Rent | 34,816 | 67,259 |
| Total Current Liabilities | 124,496 | 148,932 |
| Partners’ Capital: | ||
| General Partner | (2,002) | 1,657 |
| Limited Partners – 24,000 Units authorized; 11,028.65 Units issued and outstanding as of 6/30/2026 and 12/31/2025 | 4,911,333 | 5,029,636 |
| Total Partners' Capital | 4,909,331 | 5,031,293 |
| Total Liabilities and Partners' Capital | $ 5,033,827 | $ 5,180,225 |