Aei Income & Growth Fund Xxii Ltd Partnership Balance Sheet (2010-2026) | XAEIU

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	8.59M	8.59M	8.59M	5.67M	5.67M	8.70M	8.72M	8.72M	8.72M	8.72M	8.69M	8.69M	8.69M	7.04M	7.04M	7.04M	7.04M	5.80M	5.80M	5.80M
Accumulated Depreciation (Quarter)	2.47M	2.56M	2.64M	1.47M	1.54M	1.60M	1.69M	1.79M	1.88M	1.97M	2.06M	2.14M	2.21M	1.28M	1.35M	1.42M	1.49M	1.03M	1.09M	1.15M
Real Estate - Net (Quarter)	6.12M	6.04M	5.95M	4.75M	4.13M	7.10M	7.03M	6.94M	6.84M	6.75M	6.63M	6.55M	6.47M	5.76M	5.69M	5.62M	5.55M	4.77M	4.71M	4.64M
Assets
Current Assets
Cash & Equivalents (Quarter)	1.52M	1.52M	1.29M	2.74M	3.22M	0.34M	0.26M	0.24M	0.26M	0.27M	0.27M	0.19M	0.20M	0.21M	0.91M	0.89M	0.63M	1.57M	0.47M	0.44M
Receivables - Net (Quarter)			0.02M				0.01M
Receivables (Quarter)			0.02M				0.01M
Finished Goods (Quarter)				0.56M										0.63M
Current Assets (Quarter)			1.31M	2.74M	3.22M	0.34M	0.26M	0.24M	0.26M	0.27M	0.27M				0.91M				0.47M	0.44M
Non-Current Assets
Buildings (Quarter)	5.54M	5.54M	5.54M	3.31M	3.31M	5.32M	5.38M	5.38M	5.38M	5.38M	5.36M	5.36M	5.36M	4.48M	4.48M	4.48M	4.48M	3.78M	3.78M	3.78M
Land & Improvements (Quarter)	1.87M	1.87M	1.87M	1.29M	1.29M	1.97M	1.92M	1.92M	1.92M	1.92M	1.91M	1.91M	1.91M	1.75M	1.75M	1.75M	1.75M	1.22M	1.22M	1.22M
Property, Plant & Equipment (Net) (Quarter)
Intangibles (Quarter)	1.18M	1.18M	1.18M	1.06M	1.06M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Goodwill & Intangibles (Quarter)	1.18M	1.18M	1.18M	1.06M	1.06M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Non-Current Assets (Quarter)			5.95M	4.75M	4.13M	7.10M	7.03M	6.94M	6.84M	6.75M	6.63M				5.69M				4.71M	4.64M
Assets (Quarter)	7.64M	7.56M	7.26M	7.50M	7.35M	7.44M	7.29M	7.18M	7.10M	7.02M	6.90M	6.74M	6.67M	6.61M	6.61M	6.52M	6.19M	6.34M	5.18M	5.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.02M	0.02M	0.01M			0.09M	0.04M			0.07M	0.02M	0.04M		0.03M	0.02M	0.02M		0.05M	0.02M
Dividends payables (Quarter)	0.11M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.11M	0.10M	0.10M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	1.08M	0.03M	0.07M
Payables (Quarter)	0.13M	0.13M	0.12M	0.12M	0.10M	0.10M	0.19M	0.14M	0.11M	0.10M	0.17M	0.09M	0.11M	0.07M	0.10M	0.09M	0.09M	1.08M	0.08M	0.09M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.14M	0.15M	0.12M	0.14M	0.12M	0.29M	0.21M	0.18M	0.17M	0.16M	0.19M	0.11M	0.13M	0.13M	0.15M	0.13M	0.13M	1.13M	0.15M	0.12M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	0.01M	0.02M		0.02M	0.02M	0.01M	0.01M	0.04M	0.04M	0.04M	0.02M	0.02M	0.02M	0.03M	0.05M	0.04M	0.04M	0.03M	0.07M	0.03M
Total Liabilities (Quarter)	0.71M	0.15M	0.18M	0.14M	0.12M	0.29M	0.58M	0.18M	0.17M	0.16M	0.19M	0.11M	0.13M	0.13M	0.15M	0.13M	0.13M	1.13M	0.15M	0.12M
Shareholder's Equity
Common Equity (Quarter)	6.93M	7.41M	7.09M	7.36M	7.23M	7.16M	6.72M	7.00M	6.93M	6.85M	6.72M	6.64M	6.54M	6.48M	6.46M	6.39M	6.06M	5.21M	5.03M	4.96M
Shareholder's Equity (Quarter)	6.93M	7.41M	7.09M	7.36M	7.23M	7.16M	6.72M	7.00M	6.93M	6.85M	6.72M	6.64M	6.54M	6.48M	6.46M	6.39M	6.06M	5.21M	5.03M	4.96M
Liabilities and Shareholders Equity (Quarter)	7.64M	7.56M	7.26M	7.50M	7.35M	7.44M	7.29M	7.18M	7.10M	7.02M	6.90M	6.74M	6.67M	6.61M	6.61M	6.52M	6.19M	6.34M	5.18M	5.08M
Retained Earnings (Quarter)	-14.00	-0.00M	-0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	419.00	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	0.00M	0.00M	-397.00
Shares Outstanding (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Aei Income & Growth Fund Xxii Ltd Partnership Balance Sheet (2010-2026) | XAEIU

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Aei Income & Growth Fund Xxii Ltd Partnership Balance Sheet (2010-2026) | XAEIU

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