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AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP: 10-Q filed 2026-08-14

What AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 12 published measures, 34 facts as tagged in accession 0001023458-26-000008.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001023458-26-000008 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 XXII 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 2026-06-305,033,827USD
At 2025-12-315,180,225USD

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 2026-06-30452,752USD
At 2025-12-31472,903USD

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3081,924USD181
2025-01-01 to 2025-06-30127,493USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-102,075USD181
2025-01-01 to 2025-06-30-410,298USD181

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
2026-04-01 to 2026-06-308,947USD91
2026-01-01 to 2026-06-303,472USD181
2025-04-01 to 2025-06-309,186USD91
2025-01-01 to 2025-06-302,085USD181

Current liabilities

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

PeriodValueUnitDays
At 2026-06-30124,496USD
At 2025-12-31148,932USD

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 2026-06-3027,577USD
At 2025-12-3146,857USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-30271,858USD181

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
2026-04-01 to 2026-06-3087,781USD91
2026-01-01 to 2026-06-30189,985USD181
2025-04-01 to 2025-06-3099,601USD91
2025-01-01 to 2025-06-30217,758USD181

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 2026-06-30452,752USD
At 2025-12-31472,903USD
At 2025-06-30632,041USD
At 2024-12-31914,846USD

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
2026-04-01 to 2026-06-3010,959USD91
2026-01-01 to 2026-06-307,400USD181
2026-01-01 to 2026-03-31-3,559USD90
2025-04-01 to 2025-06-3012,937USD91
2025-01-01 to 2025-06-3011,210USD181
2025-01-01 to 2025-03-31-1,727USD90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-01-01 to 2026-06-30126,247USD181
2025-01-01 to 2025-06-30140,373USD181

Inspect the source

Entity
AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP / CIK 0001023458
Captured
2026-09-20T05:13:51.717Z
SEC response SHA-256
83a157aee6fa821509d251017e81be6707624ae13f453624f318ae4a47a70ba5

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/0001023458.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"])))