AEI INCOME & GROWTH FUND 25 LLC
What its SEC filings show.
AEI INCOME & GROWTH FUND 25 LLC is a non-traded interval fund registered with the SEC under CIK 1185198 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Oct 27, 2026. As of Jun 30, 2026 it reported total assets of $9.8M (down 39.9% from $16.3M a year earlier). It spent $74K repurchasing shares in the six months to Jun 30, 2026.
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $9.8M | as of Jun 30, 2026 | $16.3M | −39.9% | 10-Q · Aug 14, 2026 |
| Real estate, net | $5.1M | as of Jun 30, 2026 | $13.1M | −60.9% | 10-Q · Aug 14, 2026 |
| Cash and equivalents | $2.3M | as of Jun 30, 2026 | $3.2M | −27.7% | 10-Q · Aug 14, 2026 |
| Shares outstanding (cover page) | 34,445 shares | as of Jun 30, 2026 | 35,792 shares | −3.8% | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $1.5M | year to Dec 31, 2025 | $1.4M | +3.5% | 10-K · Mar 27, 2026 |
| Cash from operations | $381K | six months to Jun 30, 2026 | $660K | −42.3% | 10-Q · Aug 14, 2026 |
| Depreciation and amortization | $238K | six months to Jun 30, 2026 | $344K | −31.0% | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Share repurchases (cash paid) | $74K | six months to Jun 30, 2026 | $615K | −88.0% | 10-Q · Aug 14, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 27, 20268-K · Current reportItems 2.01,9.01EDGAR ↗
- Aug 14, 202610-Q · Quarterly reportEDGAR ↗
- May 13, 202610-Q · Quarterly reportEDGAR ↗
- Mar 27, 202610-K · Annual reportEDGAR ↗
- Dec 5, 20258-K · Current reportItems 2.01,9.01EDGAR ↗
- Nov 13, 202510-Q · Quarterly reportEDGAR ↗
- Aug 11, 202510-Q · Quarterly reportEDGAR ↗
- Aug 5, 20258-K · Current reportItems 2.01,9.01EDGAR ↗
- May 14, 202510-Q · Quarterly reportEDGAR ↗
- Mar 28, 202510-K · Annual reportEDGAR ↗
- Nov 13, 202410-Q · Quarterly reportEDGAR ↗
- Aug 12, 202410-Q · Quarterly reportEDGAR ↗
- May 14, 202410-Q · Quarterly reportEDGAR ↗
- Mar 25, 202410-K · Annual reportEDGAR ↗
- Nov 13, 202310-Q · Quarterly reportEDGAR ↗
- Aug 11, 202310-Q · Quarterly reportEDGAR ↗
- Aug 9, 20238-K · Current reportItems 2.01,9.01EDGAR ↗
- May 15, 202310-Q · Quarterly reportEDGAR ↗
- Mar 31, 202310-K · Annual reportEDGAR ↗
- Feb 15, 20238-K · Current reportItems 2.01,9.01EDGAR ↗
- Nov 14, 202210-Q · Quarterly reportEDGAR ↗
- Nov 7, 20228-K · Current reportItems 2.01,9.01EDGAR ↗
- Aug 29, 20228-K · Current reportItems 5.07EDGAR ↗
- Aug 11, 202210-Q · Quarterly reportEDGAR ↗
- Jul 7, 20228-K · Current reportItems 2.01,9.01EDGAR ↗
Our reads on AEI INCOME & GROWTH FUND 25 LLC.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1185198, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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