AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP Financial Statements (2024 and earlier)

Company Profile

Business Address 30 EAST 7TH ST SUITE 1300
ST PAUL, MN 55101
State of Incorp. MN
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)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9923,5245,3089,5796,5602,917
Cash and cash equivalents9923,5245,3089,5796,5602,917
Receivables   3115364
Total current assets:9923,5245,3119,5906,6132,981
Noncurrent Assets
Inventory, real estate375 1,317 5,1781,421
Property, plant and equipment  9359352,9252,92511,868
Intangible assets, net (including goodwill)  4754754754751,217
Intangible assets, net (excluding goodwill)  4754754754751,217
Other undisclosed noncurrent assets  (669)(652)(1,297)(1,271)(2,968)
Total noncurrent assets:3757422,0762,1037,30711,539
TOTAL ASSETS:1,3664,2667,38711,69313,92014,520
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1575,0394,2374,2372,217198
Interest and dividends payable782,5204,2374,2372,217198
Accrued liabilities782,520    
Due to related parties 458546149
Other undisclosed current liabilities(78)(2,520)  1818
Total current liabilities:832,5244,2444,2922,296265
Noncurrent Liabilities
Liabilities, other than long-term debt      364
Off-market lease, unfavorable      364
Total noncurrent liabilities:      364
Total liabilities:832,5244,2444,2922,296629
Equity
Other undisclosed liabilities and equity1,2831,7423,1437,40111,62413,891
TOTAL LIABILITIES AND EQUITY:1,3664,2667,38711,69313,92014,520

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

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues234879129238 
Operating lease, lease income 2348 129238 
Other income      
Gross profit:234879129238 
Operating expenses(403)(64)(58)(57)(660)(160)
Other undisclosed operating income (loss)     265
Operating income (loss):(380)(16)2172(422)105
Nonoperating income
(Investment Income, Nonoperating)
011211
Income (loss) from continuing operations:(380)(15)2273(421)106
Income (loss) before gain (loss) on sale of properties:(380)(15)2273(421)106
Other undisclosed net income (loss)  1,134 (59)913 
Net income (loss) available to common stockholders, diluted:(380)1,1192214492106

Comprehensive Income ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):(380)1,1192214492106
Comprehensive income (loss), net of tax, attributable to parent:(380)1,1192214492106

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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