Fri, Mar 28, 9:27 PM (30 days ago)
**AEI Income & Growth Fund 25 LLC (Ticker: Not Provided)** **Financial Performance (in thousands, 000s):** - **Revenue (Rental Income):** $1,661,922 (2024), $1,635,853 (2023) - **Net Income:** $669,471 (2024), $(594,847) (2023) - **Earnings per Share (EPS):** $15.37 (2024), $(15.13) (2023) - **Operating Expenses:** $1,038,091 (2024), $2,330,353 (2023) **Strategic Overview:** - The company focuses on acquiring and leasing commercial properties to tenants under net leases. - Properties are held until the Managing Members determine it advantageous to sell. - The company expects to sell some or all of its properties prior to final liquidation and reinvest the proceeds. **Future Outlook:** - The company expects to recognize rental income of approximately $1,726,000 in 2025. - The company will continue operations until the Limited Members vote to authorize the sale of all properties or until December 31, 2053. - The Managing Member expects to submit the question to liquidate to a vote by the Limited Members in approximately five years. **Risk Factors:** - The company is a minor factor in the commercial real estate business and faces competition from entities with greater financial resources. - The failure of a major tenant could materially affect the company's net income and cash distributions. - The company's properties are subject to environmental laws and regulations. **Financial Condition:** - **Cash Balances:** Increased by $535,683 in 2024 due to the sale of one property and cash received from operations. - **Distributions:** Declared distributions of $1,114,022 in 2024 and $1,136,906 in 2023. - **Unit Repurchases:** Repurchased 171.94 Units in 2024 and 1,803.42 Units in 2023. **Market Position Changes:** - The company owned interests in nine properties as of December 31, 2024, with a total cost of $23,367,874. - The company sold two property interests in 2023 and one in 2024, receiving net sale proceeds and recognizing net gains. - The company recorded impairment of $1,086,000 on one property interest in 2023. **Other Notable Information:** - The company has no material off-balance sheet arrangements. - The company's cash is deposited in one financial institution and may exceed FDIC insurance limits at times. - The company has implemented a cybersecurity program and has not experienced any material cybersecurity incidents.