AEI INCOME & GROWTH FUND 25 LLC

CIK:0001185198|SEC Filings

Statement of Operations - USD ($)	3 Months Ended		6 Months Ended
Statement of Operations - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
Rental Income	$ 213,753	$ 391,406	$ 507,220	$ 819,260
Expenses:
LLC Administration – Affiliates	34,863	39,069	83,397	91,401
LLC Administration and Property Management – Unrelated Parties	25,582	52,119	70,945	107,332
Depreciation and Amortization	94,692	156,454	206,427	312,909
Total Expenses	155,137	247,642	360,769	511,642
Operating Income	58,616	143,764	146,451	307,618
Other Income:
Gain on Sale of Real Estate	111,981	0	2,868,109	1,238,455
Miscellaneous Other Income	0	600	0	600
Interest Income	9,224	19,878	21,337	30,176
Total Other Income	121,205	20,478	2,889,446	1,269,231
Net Income	179,821	164,242	3,035,897	1,576,849
Managing Member	22,976	17,125	78,474	38,624
Limited Members	156,845	147,117	2,957,423	1,538,225
Net Income	$ 179,821	$ 164,242	$ 3,035,897	$ 1,576,849
Net Income per LLC Unit (in Dollars per share)	$ 4.55	$ 4.11	$ 85.58	$ 42.27
Weighted Average Units Outstanding – Basic and Diluted (in Shares)	34,445	35,792	34,558	36,389

Statement of Cash Flows - USD ($)	6 Months Ended
Statement of Cash Flows - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Cash Flows from Operating Activities:
Net Income	$ 3,035,897	$ 1,576,849
Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:
Depreciation and Amortization	237,565	344,048
Gain on Sale of Real Estate	(2,868,109)	(1,238,455)
Increase (Decrease) in Payable to AEI Fund Management, Inc.	2,506	12,293
Increase (Decrease) in Unearned Rent	(26,737)	(34,691)
Total Adjustments	(2,654,775)	(916,805)
Net Cash Provided By Operating Activities	381,122	660,044
Cash Flows from Investing Activities:
Investments in Real Estate	(262,500)	0
Proceeds from Sale of Real Estate	5,594,164	2,018,418
Net Cash Provided By (Used For) Investing Activities	5,331,664	2,018,418
Cash Flows from Financing Activities:
Distributions Paid to Members	(7,548,907)	(556,702)
Repurchase of Member Units	(73,838)	(614,889)
Net Cash Used For Financing Activities	(7,622,745)	(1,171,591)
Net Increase (Decrease) in Cash	(1,909,959)	1,506,871
Cash, beginning of period	4,226,789	1,697,116
Cash, end of period	$ 2,316,830	$ 3,203,987

Balance Sheet - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current Assets:
Cash	$ 2,316,830	$ 4,226,789
Land	1,417,806	3,367,004
Buildings	5,289,278	11,135,426
Acquired Intangible Lease Assets	1,355,208	2,178,056
Real Estate Held for Investment, at Cost	8,062,292	16,680,486
Accumulated Depreciation and Amortization	(2,949,551)	(6,517,534)
Real Estate Held for Investment, Net	5,112,741	10,162,952
Real Estate Held for Sale	2,349,091	0
Total Real Estate Investments	7,461,832	10,162,952
Total Assets	9,778,662	14,389,741
Payable to AEI Fund Management, Inc.	190,974	188,468
Distributions Payable	1,720,719	3,019,998
Unearned Rent	18,113	44,850
Total Current Liabilities	1,929,806	3,253,316
Members’ Equity:
Managing Member	28,228	21,820
Limited Members – 50,000 Units authorized; 34,445.28 and 34,670.60 Units issued and outstanding as of 6/30/2026 and 12/31/2025, respectively	7,820,628	11,114,605
Total Members’ Equity	7,848,856	11,136,425
Total Liabilities and Members’ Equity	$ 9,778,662	$ 14,389,741