|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Receivable | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Real Estate Investments: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings | ||||||||||||||||||||
| Acquired Intangible Lease Assets | ||||||||||||||||||||
| Real Estate Held for Investment, at Cost | ||||||||||||||||||||
| Accumulated Depreciation and Amortization | ||||||||||||||||||||
| Real Estate Held for Investment, Net | ||||||||||||||||||||
| Real Estate Held for Sale | ||||||||||||||||||||
| Total Real Estate Investments | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Payable to AEI Fund Management, Inc. | ||||||||||||||||||||
| Distributions Payable | ||||||||||||||||||||
| Unearned Rent | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Partners’ Capital: | ||||||||||||||||||||
| General Partner | ||||||||||||||||||||
| Limited Partners – 24,000 Units authorized; 11,028.65 Units issued and outstanding as of 6/30/2026 and 12/31/2025 | ||||||||||||||||||||
| Total Partners' Capital | ||||||||||||||||||||
| Total Liabilities and Partners' Capital |
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