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AEI INCM & GR FD LP 21 (XXAAU) Total Assets by Year

XXAAU

AEI INCM & GR FD LP 21 closed fiscal year 2025 with $9.4M in total assets. This represents a decrease of 6.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters AEI INCM & GR FD LP 21 has filed alongside them.

FY2025 annual
Total Assets $9.4M
Total Liabilities N/A
Total Equity N/A
YoY -6.1%
5Y CAGR -4.3%
10Y CAGR -3.8%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

XXAAU Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Total Assets$9.4M-6.1%$10.1M-4.3%$10.5M-4.8%$11.0M+6.6%$10.4M-12.0%$11.8M+2.8%$11.5M-0.9%$11.6M-12.6%$13.2M+1.3%$13.1M-6.2%$13.9M-12.9%$16.0M-1.3%$16.2M+1.2%$16.0M-3.1%$16.5M
Total LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total EquityN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

XXAAU Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Total Assets$9.2M-6.6%$9.3M-13.9%$9.4M-6.1%$9.5M-6.0%$9.9M-3.7%$10.8M+4.1%$10.1M-4.3%$10.1M-4.9%$10.2M-5.5%$10.4M-4.7%$10.5M-4.8%$10.7M-4.3%
Total LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total EquityN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More AEI INCM & GR FD LP 21 financials

Frequently Asked Questions

What was AEI INCM & GR FD LP 21's total assets in fiscal year 2025?

AEI INCM & GR FD LP 21 closed fiscal year 2025 with $9.4M in total assets.

How fast is AEI INCM & GR FD LP 21's total assets growing?

AEI INCM & GR FD LP 21 (XXAAU) total assets fell by 6.1% year over year, from $10.1M to $9.4M in fiscal year 2025.

How has AEI INCM & GR FD LP 21's total assets changed over the years?

Across the 15 fiscal years this page covers, AEI INCM & GR FD LP 21 (XXAAU) total assets went from $16.5M in fiscal year 2011 to $9.4M in fiscal year 2025.

AEI INCM & GR FD LP 21 (XXAAU) reported $9.2M in total assets in Q2 2026. This represents a decrease of 6.6% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what AEI INCM & GR FD LP 21 (XXAAU) reported on that line in every period on record.