AEI INCOME & GROWTH FUND 25 LLC Financial Statements (2023 and earlier)

Company Profile

Business Address 30 EAST 7TH STREET
ST PAUL, MN 55101
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6577033,7572,2186,0822,1391,781
Cash and cash equivalents6577033,7572,2186,0822,1391,781
Receivables11123     
Total current assets:6688263,7572,2186,0822,1391,781
Noncurrent Assets
Inventory, real estate  516   650
Property, plant and equipment18,87418,87416,51920,20518,38719,87119,863
Long-term investments and receivables, including: 11     
Other undisclosed long-term investments and receivables 11     
Intangible assets, net (including goodwill)2,7122,7122,2172,1681,4872,3282,328
Intangible assets, net (excluding goodwill)2,7122,7122,2172,1681,4872,3282,328
Other undisclosed noncurrent assets(2,837)(1,825)     
Total noncurrent assets:18,75019,77219,25322,37319,87422,19922,841
Other undisclosed assets  (1,558)(976)(171)1,5802,587
TOTAL ASSETS:19,41720,59921,45123,61525,78425,91927,209
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities286416414424720425536
Interest and dividends payable286416414424720425536
Due to related parties9512213221115566129
Other undisclosed current liabilities35351827151515
Total current liabilities:417573565662891507681
Noncurrent Liabilities
Liabilities, other than long-term debt 193346607387
Off-market lease, unfavorable 193346607387
Total noncurrent liabilities: 193346607387
Total liabilities:417593597708951580768
Stockholders' equity
Other undisclosed liabilities and equity19,00020,00620,85422,90724,83325,33826,441
TOTAL LIABILITIES AND EQUITY:19,41720,59921,45123,61525,78425,91927,209

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3981,2441,4191,2161,2169831,278
Revenue, net✕✕✕✕2,2922,3862,487
Operating lease, lease income1,744  ✕✕✕✕
Operating leases, income statement, lease revenue✕✕✕2,097✕✕✕
Other income01723774176521432
Gross profit:1,3981,2441,4191,2161,2169831,278
Operating expenses(1,351)(1,307)(2,210)(2,223)(1,395)(205)(97)
Other undisclosed operating income (loss)3465475478801,033172(806)
Operating income (loss):393484(244)(127)854949376
Nonoperating income
(Investment Income, Nonoperating)		073641768
Income (loss) from continuing operations before equity method investments, income taxes:394491(208)(86)861955384
Other undisclosed income from continuing operations before income taxes    75816424
Income (loss) from continuing operations:394491(208)(86)1,618971808
Income from discontinued operations     9664
Income (loss) before gain (loss) on sale of properties:394491(208)(86)1,6181,067873
Other undisclosed net income 165341    
Net income (loss) available to common stockholders, diluted:394656133(86)1,6181,067873

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):394656133(86)1,6181,067873
Comprehensive income (loss), net of tax, attributable to parent:394656133(86)1,6181,067873

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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