AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	0.75	0.75	0.72	0.56	0.5	0.51	0.43	0.55	0.44	0.42
Operating expenses	0.46	0.46	0.45	0.38	0.37	0.44	0.4	0.5	0.46	0.39
Operating income	0.29	0.3	0.27	0.18	0.13	0.07	0.07	0.05	-0.02	0.02
Interest income	0	0	0.01	0.03	0.01	0	0.01	0.01	0.01	0.02
Pre-tax income	0.28
Net income	0.29	0.3	0.28	1.75	0.46	0.07	0.6	0.05	0.02	0.24
EBITDA	0.6	0.61	0.58	0.41	0.36	0.34	0.3	0.35	0.25	0.26

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	1.12	0.91	0.85	3.73	1.8	1.29	0.26	0.27	0.91	0.47
Receivables					0	0.02	0.01	0
Total current assets					1.8	1.31	0.26	0.27	0.91	0.47
Total assets	8.54	7.97	7.55	8.11	8.09	7.26	7.29	6.9	6.61	5.18
Accounts payable							0.09	0.07	0.03	0.05
Total current liabilities	0.18	0.18	0.2	0.15	0.12	0.12	0.21	0.19	0.15	0.15
Total liabilities and equity	8.54	7.97	7.55	8.11	8.09	7.26	7.29	6.9	6.61	5.18

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	0.29	0.3	0.28	1.75	0.46	0.07	0.6	0.05	0.02	0.24
Depreciation and amortization	0.31	0.31	0.31	0.23	0.23	0.27	0.23	0.3	0.28	0.24
Change in receivables						-0.02	0.01	0.01	0
Cash from operations	0.66	0.66	0.65	0.45	0.42	0.39	0.47	0.44	0.29	0.31
Cash from investing	-0		0	3.57	-1.85	0	-0.85	0	0.66	0.92
Cash from financing	-0.86	-0.87	-0.71	-1.14	-0.48	-0.91	-0.65	-0.42	-0.31	-1.67
Net change in cash	-0.2	-0.2	-0.06	2.87	-1.92	-0.51	-1.03	0.02	0.64	-0.44

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. No valuation: we have no share price for this company.

Profitability

Metric	Value	How it is calculated
Return on assets (ROA)	4.7%	Net income / average total assets.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-5.2%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-1.3%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	-3.7%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income CAGR, 3y	-30.3%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	-29.5%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	1.7%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	-4.6%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	-6.2%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	1,363.0%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-26.1%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	-12.2%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	5.2%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-13.2%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-5.9%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-21.6%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-10.8%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-8.5%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

Metric	Value	How it is calculated
Quick ratio	3.64x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	3.64x	(Cash + short-term investments) / current liabilities.

What was AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP's revenue in fiscal 2025?

AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP reported revenue of $417.4K for fiscal 2025, 5.2% lower than the year before.

Was AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP profitable in fiscal 2025?

Yes. Net income was $241.7K, a net margin of 57.9%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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