10-Q
Quarterly Report
AEI INCOME & GROWTH FUND 25 LLC
NONE
CIK: 1185198
File #: 000-50609
Balance Sheet
25 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
Current Assets: | ||
Cash | 5,740,172 | 4,226,789 |
Total Current Assets | 5,740,172 | 4,226,789 |
Real Estate Investments: | ||
Land | 2,066,647 | 3,367,004 |
Buildings | 7,326,619 | 11,135,426 |
Acquired Intangible Lease Assets | 2,036,116 | 2,178,056 |
Real Estate Held for Investment, at Cost | 11,429,382 | 16,680,486 |
Accumulated Depreciation and Amortization | 4,019,789 | 6,517,534 |
Real Estate Held for Investment, Net | 7,409,593 | 10,162,952 |
Real Estate Held for Sale | 1,065,848 | 0 |
Total Real Estate Investments | 8,475,441 | 10,162,952 |
Total Assets | 14,215,613 | 14,389,741 |
Current Liabilities: | ||
Payable to AEI Fund Management, Inc. | 178,262 | 188,468 |
Distributions Payable | 4,528,909 | 3,019,998 |
Unearned Rent | 44,850 | 44,850 |
Total Current Liabilities | 4,752,021 | 3,253,316 |
Members’ Equity: | ||
Managing Members | 27,309 | 21,820 |
Limited Members – 50,000 Units authorized; 34,670.60 Units issued and outstanding as of 3/31/2026 and 12/31/2025 | 9,436,283 | 11,114,605 |
Total Members’ Equity | 9,463,592 | 11,136,425 |
Limited Partner | 9,436,283 | — |
General Partner | 27,309 | — |
Total Liabilities and Members’ Equity | 14,215,613 | 14,389,741 |