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AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP: 10-Q filed 2023-08-11

What AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP reported in its quarterly report filed 2023-08-11 (fiscal Q2 2023): 12 published measures, 34 facts as tagged in accession 0000931755-23-000002.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-11
Fiscal period
fiscal Q2 2023
Accession
0000931755-23-000002 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3010,827,704USD
At 2022-12-3111,036,113USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-30242,611USD
At 2022-12-31194,869USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30394,208USD181
2022-01-01 to 2022-06-30382,114USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-346,466USD181
2022-01-01 to 2022-06-30-616,109USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-30-2,885,831USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-3055,099USD91
2023-01-01 to 2023-06-30103,964USD181
2022-04-01 to 2022-06-3050,239USD91
2022-01-01 to 2022-06-30106,283USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-30242,611USD
At 2022-12-31194,869USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-30378,805USD
At 2022-12-31341,947USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-30150,673USD
At 2022-12-31168,714USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-30194,142USD91
2023-01-01 to 2023-06-30394,035USD181
2022-04-01 to 2022-06-30165,468USD91
2022-01-01 to 2022-06-30294,316USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-30242,611USD
At 2022-12-31194,869USD
At 2022-06-30105,800USD
At 2021-12-313,225,626USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-04-01 to 2023-06-3055,876USD91
2023-01-01 to 2023-06-30105,253USD181
2023-01-01 to 2023-03-3149,377USD90
2022-04-01 to 2022-06-3051,287USD91
2022-01-01 to 2022-06-301,376,182USD181
2022-01-01 to 2022-03-311,324,895USD90

Inspect the source

Entity
AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP / CIK 0000931755
Captured
2026-09-21T17:17:00.611Z
SEC response SHA-256
76cc71f0543b4041c1df60cc846d5c8cabdd490fd0d9738a61dc23142b8e2e8e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000931755.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))