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AEI Net Lease Income & Growth Fund XX Limited Partnership

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

10 Aug 22
16 Aug 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) 991.7K 991.7K 991.7K 991.7K 991.7K 991.7K
Cash burn (monthly) 844.12K 464.04K 126.65K 25.28K 4.25K (no burn)
Cash used (since last report) 1.33M 729.29K 199.05K 39.73K 6.68K n/a
Cash remaining -334.94K 262.4K 792.64K 951.96K 985.02K n/a
Runway (months of cash) -0.4 0.6 6.3 37.7 231.8 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 Partnership recognized rental income of $70,794 and $503,297, respectively. In 2022, rental income decreased due to the sale of five properties. The Family Dollar in Mobile, Alabama was the final property, which is classified as Real Estate Held for Sale as of June 30, 2022. The Partnership expects rental income in 2022 to total $70,794, as the Family Dollar lease matured on June 30, 2022 and was not renewed.
  • For the six months ended June 30, 2022 and 2021, the Partnership incurred Partnership administration expenses from affiliated parties of $55,672 and $73,612, respectively. These administration expenses include costs associated with the management of the properties, processing distributions, reporting requirements and communicating with the Limited Partners. During the same periods, the Partnership incurred Partnership administration and property management expenses from unrelated parties of $40,520 and $44,402, respectively. These expenses represent direct payments to third parties for legal and filing fees, direct administrative costs, outside audit costs, taxes, insurance and other property costs.
  • For the six months ended June 30, 2022 and 2021, the Partnership recognized interest income of $1,014 and $1,590, respectively.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: Alabama, broker, classification, Family, feedback, local, matured, Mobile
Removed: recognize, scheduled