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AEI Income & Growth Fund 26

Calendar

10 Aug 22
28 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.99M 5.99M 5.99M 5.99M 5.99M 5.99M
Cash burn (monthly) (no burn) (no burn) 4.46K (no burn) (no burn) (no burn)
Cash used (since last report) n/a n/a 13.17K n/a n/a n/a
Cash remaining n/a n/a 5.97M n/a n/a n/a
Runway (months of cash) n/a n/a 1339.8 n/a n/a n/a

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • For the six months ended June 30, 2022 and 2021, the Company recognized rental income of $213,590 and $332,567, respectively. In 2022, rental income decreased due to a sale of one property in 2021 and two properties in 2022, which was partially offset by a rent increase on one property. Based on the scheduled rent for the properties owned as of July 31, 2022, the Company expects to recognize rental income of approximately $299,000 in 2022.

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8th grade Avg
Removed: collection, payment, timing