Ownership / Aei Income & Growth Fund XXI LTD Partnership | Tables in SEC filings

XXAAU Aei Income & Growth Fund XXI LTD Partnership

Quarterly report

		General Partners		Limited Partners		Total	Limited Partnership Units Outstanding

Balance, December 31, 2022	$	12,611	$	10,656,556	$	10,669,167	17,076.71

Distributions Declared		(1,732)		(171,501)		(173,233)
Net Income		494		48,883		49,377

Balance, March 31, 2023		11,373		10,533,938		10,545,311	17,076.71

Distributions Declared		(1,732)		(171,501)		(173,233)
Net Income		559		55,317		55,876

Balance, June 30, 2023		10,200		10,417,754		10,427,954	17,076.71

Distributions Declared		(1,732)		(171,501)		(173,233)
Net Income		672		66,560		67,232

Balance, September 30, 2023	$	9,140	$	10,312,813	$	10,321,953	17,076.71



Balance, December 31, 2023	$	8,101	$	10,210,015	$	10,218,116	17,076.71

Distributions Declared		(1,732)		(171,501)		(173,233)
Net Income		546		54,063		54,609

Balance, March 31, 2024		6,915		10,092,577		10,099,492	17,076.71

Distributions Declared		(1,732)		(171,501)		(173,233)
Net Income		427		42,225		42,652

Balance, June 30, 2024		5,610		9,963,301		9,968,911	17,076.71

Distributions Declared		(1,732)		(171,501)		(173,233)
Net Income		804		79,675		80,479

Balance, September 30, 2024	$	4,682	$	9,871,475	$	9,876,157	17,076.71

Current Liabilities:
Payable to AEI Fund Management, Inc.	$	79,164	$	101,262
Distributions Payable		173,233		173,233
Unearned Rent		56		0
Total Current Liabilities		252,453		274,495

Long-term Liabilities:
Acquired Below-Market Lease Intangibles, Net		10,809		16,891

Partners’ Capital :
General Partners		4,682		8,101
Limited Partners – 24,000 Units authorized; 17,076.71 Units issued and outstanding as of 9/30/2024 and 12/31/2023		9,871,475		10,210,015
Total Partners' Capital		9,876,157		10,218,116
Total Liabilities and Partners' Capital	$	10,139,419	$	10,509,502


		Nine Months Ended September 30
		2024		2023
Cash Flows from Operating Activities:
Net Income	$	177,740	$	172,485

Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:
Depreciation and Amortization		378,144		378,143
Increase (Decrease) in Payable to AEI Fund Management, Inc.		(22,098)		(28,233)
Increase (Decrease) in Unearned Rent		56		9,167
Total Adjustments		356,102		359,077
Net Cash Provided By Operating Activities		533,842		531,562

Cash Flows from Financing Activities:
Distributions Paid to Partners		(519,699)		(519,699)

Net Increase in Cash		14,143		11,863

Cash, beginning of period		180,560		194,869

Cash, end of period	$	194,703	$	206,732

		September 30,		December 31,
		2024		2023
		(unaudited)
Current Assets:
Cash	$	194,703	$	180,560

Real Estate Investments:
Land		3,447,796		3,447,796
Buildings		9,825,615		9,825,615
Acquired Intangible Lease Assets		864,490		864,490
Real Estate Held for Investment, at Cost		14,137,901		14,137,901
Accumulated Depreciation and Amortization		(4,193,185)		(3,808,959)
Real Estate Held for Investment, Net		9,944,716		10,328,942
Total Assets	$	10,139,419	$	10,509,502


		Three Months Ended September 30				Nine Months Ended September 30
		2024		2023		2024		2023

Rental Income	$	250,044	$	249,582	$	749,550	$	747,581

Expenses:
Partnership Administration – Affiliates		35,681		38,348		121,129		123,220
Partnership Administration and Property Management – Unrelated Parties		6,749		16,837		69,150		69,849
Depreciation and Amortization		128,075		128,075		384,226		384,226
Total Expenses		170,505		183,260		574,505		577,295

Operating Income		79,539		66,322		175,045		170,286

Other Income:
Interest Income		940		910		2,695		2,199

Net Income	$	80,479	$	67,232	$	177,740	$	172,485

Net Income Allocated:
General Partners	$	804	$	672	$	1,777	$	1,725
Limited Partners		79,675		66,560		175,963		170,760
Total	$	80,479	$	67,232	$	177,740	$	172,485

Net Income per Limited Partnership Unit	$	4.67	$	3.90	$	10.30	$	10.00

Weighted Average Units Outstanding – Basic and Diluted		17,077		17,077		17,077		17,077

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