10-Q
Quarterly Report
AEI INCOME & GROWTH FUND 25 LLC
NONE
CIK: 1185198
File #: 000-50609
Balance Sheet
22 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
Current Assets: | ||
Cash | 2,316,830 | 4,226,789 |
Land | 1,417,806 | 3,367,004 |
Buildings | 5,289,278 | 11,135,426 |
Acquired Intangible Lease Assets | 1,355,208 | 2,178,056 |
Real Estate Held for Investment, at Cost | 8,062,292 | 16,680,486 |
Accumulated Depreciation and Amortization | 2,949,551 | 6,517,534 |
Real Estate Held for Investment, Net | 5,112,741 | 10,162,952 |
Real Estate Held for Sale | 2,349,091 | 0 |
Total Real Estate Investments | 7,461,832 | 10,162,952 |
Total Assets | 9,778,662 | 14,389,741 |
Payable to AEI Fund Management, Inc. | 190,974 | 188,468 |
Distributions Payable | 1,720,719 | 3,019,998 |
Unearned Rent | 18,113 | 44,850 |
Total Current Liabilities | 1,929,806 | 3,253,316 |
Members’ Equity: | ||
Managing Member | 28,228 | 21,820 |
Limited Members – 50,000 Units authorized; 34,445.28 and 34,670.60 Units issued and outstanding as of 6/30/2026 and 12/31/2025, respectively | 7,820,628 | 11,114,605 |
Total Members’ Equity | 7,848,856 | 11,136,425 |
Limited Partner | 7,820,628 | — |
General Partner | 28,228 | — |
Total Liabilities and Members’ Equity | 9,778,662 | 14,389,741 |