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  1. US-listed companies
  2. AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP
  3. Financials
  4. Cash and cash equivalents

AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP (XAEIU)

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20250-48.31%
Dec 31, 20241+234.37%
Dec 31, 20230+6.81%
Dec 31, 20220-80.16%
Dec 31, 20211-28.35%
Dec 31, 20202-51.63%
Dec 31, 20194+338.01%
Dec 31, 20181-6.94%
Dec 31, 20171-18.20%
Dec 31, 20161-15.07%
Dec 31, 20151+5.54%
Dec 31, 20141-23.50%
Dec 31, 20132+81.05%
Dec 31, 20121

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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