AEI INCOME & GROWTH FUND 26 LLC Financial Statements (2024 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)

3/31/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3682,7911,3551,331460491
Cash and cash equivalents1,3682,7911,3551,331460491
Receivables 218   
Total current assets:1,3682,7931,3731,331460491
Noncurrent Assets
Inventory, real estate1,894   806 
Property, plant and equipment 8365,8417,7157,7758,6979,879
Long-term investments and receivables, including:   2   
Other undisclosed long-term investments and receivables   2   
Intangible assets, net (including goodwill)  575808808706706
Intangible assets, net (excluding goodwill)  575808808706706
Other undisclosed noncurrent assets(180)(517)(803)   
Total noncurrent assets:2,5505,8997,7218,58310,20910,585
Other undisclosed assets    (368)1061,029
TOTAL ASSETS:3,9188,6919,0949,54710,77612,106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities592,1139494170170
Interest and dividends payable2,1139494170170
Accounts payable      
Accrued liabilities59     
Due to related parties 823954684551
Other undisclosed current liabilities12  0  
Total current liabilities:1532,152148163215221
Noncurrent Liabilities
Liabilities, other than long-term debt   141170200229
Off-market lease, unfavorable   141170200229
Total noncurrent liabilities:   141170200229
Total liabilities:1532,152289333415450
Equity
Other undisclosed liabilities and equity3,7656,5398,8059,21410,36011,656
TOTAL LIABILITIES AND EQUITY:3,9188,6919,0949,54710,77612,106

Income Statement (P&L) ($ in thousands)

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues304580586539728721
Operating leases, income statement, lease revenue962
Revenue, net944
Operating lease, lease income305657  
Other income 2,1453593449  
Gross profit:304580586539728721
Operating expenses(336)(574)(697)(1,941)(1,581)(717)
Other undisclosed operating income07777183234224
Operating income (loss):(31)83(34)(1,218)(619)227
Nonoperating income
(Investment Income, Nonoperating)
10131032
Income (loss) from continuing operations:(22)84(31)(1,208)(616)229
Income (loss) before gain (loss) on sale of properties:84(31)(1,208)(616)229
Other undisclosed net income2,135357 439  
Net income (loss) available to common stockholders, diluted:2,114442(31)(769)(616)229

Comprehensive Income ($ in thousands)

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):2,114442(31)(769)(616)229
Comprehensive income (loss), net of tax, attributable to parent:2,114442(31)(769)(616)229

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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