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  1. US-listed companies
  2. AEI INCOME & GROWTH FUND XXI LTD PARTNERSHIP
  3. Financials
  4. Total cash & short-term investments

AEI INCOME & GROWTH FUND XXI LTD PARTNERSHIP (XXAAU)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20251+154.86%
Dec 31, 20240+32.95%
Dec 31, 20230-7.34%
Dec 31, 20220-93.96%
Dec 31, 20213-25.13%
Dec 31, 20204+34.74%
Dec 31, 20193+221.90%
Dec 31, 20181-53.64%
Dec 31, 20172+209.99%
Dec 31, 20161-76.37%
Dec 31, 20153-35.58%
Dec 31, 20145-18.24%
Dec 31, 20136+145.76%
Dec 31, 20122

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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