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Company Name: AEI INCOME & GROWTH FUND 26 LLC
CIK: 1326321
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-12
Last Filing Date: 2023-05-15
SEC Filings
Start End Frame Filed ACCN Value View
2012-04-01 2012-06-30 CY2011Q2 2012-08-13 0001023458-12-000070 $ 1,813,931 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-14 0000868740-12-000014 $ 1,813,931 View
2012-01-01 2012-12-31 CY2011 2013-04-01 0001023458-13-000012 $ 1,812,131 View
2015-01-01 2015-12-31 CY2014 2016-03-30 0000868740-16-000096 $ 1,759,863 View
2016-01-01 2016-12-31 CY2015 2017-03-30 0001130758-17-000010 $ 1,746,715 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-12 0000868740-16-000120 $ 1,754,842 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-12 0001130758-16-000013 $ 1,744,006 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-10 0001130758-16-000026 $ 1,744,006 View
2017-01-01 2017-03-31 CY2017Q1 2017-05-12 0001130758-17-000032 $ 1,744,006 View
2017-04-01 2017-06-30 CY2017Q2 2017-08-11 0001130758-17-000044 $ 1,738,006 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-14 0001023458-12-000051 $ 1,827,736 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-14 0001023458-13-000029 $ 1,792,925 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-15 0000868740-13-000026 $ 1,781,725 View
2013-07-01 2013-09-30 CY2013Q3 2013-11-14 0000868740-13-000044 $ 1,781,725 View
2013-01-01 2013-12-31 CY2012 2014-03-31 0000868740-14-000017 $ 1,784,275 View
2014-01-01 2014-03-31 CY2014Q1 2014-05-14 0000868740-14-000031 $ 1,780,725 View
2014-04-01 2014-06-30 CY2014Q2 2014-08-13 0000868740-14-000059 $ 1,776,128 View
2014-01-01 2014-12-31 CY2013 2015-03-30 0000868740-15-000015 $ 1,776,144 View
2017-01-01 2017-12-31 CY2016 2018-03-30 0001326321-18-000013 $ 1,739,506 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-14 0001326321-18-000025 $ 1,738,006 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-13 0001326321-18-000041 $ 1,738,006 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-14 0001326321-18-000055 $ 1,738,006 View
2018-01-01 2018-12-31 CY2017 2019-03-29 0001326321-19-000015 $ 1,738,006 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-14 0001326321-19-000028 $ 1,738,006 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-14 0001326321-19-000055 $ 1,738,006 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-14 0001326321-19-000071 $ 1,738,006 View
2019-01-01 2019-12-31 CY2018 2020-03-30 0000931755-20-000013 $ 1,738,006 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-15 0000894245-20-000015 $ 1,738,006 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-14 0000894245-20-000039 $ 1,738,006 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-12 0000894245-20-000051 $ 1,738,006 View
2020-01-01 2020-12-31 CY2019 2021-03-30 0000894245-21-000021 $ 1,738,006 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-14 0000894245-21-000037 $ 1,738,006 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-11 0000894245-21-000070 $ 1,678,443 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-12 0000894245-21-000105 $ 1,678,443 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-12 0000868740-14-000081 $ 1,776,128 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-14 0000868740-15-000047 $ 1,771,597 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-13 0000868740-15-000066 $ 1,756,507 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-12 0000868740-15-000078 $ 1,756,507 View
2017-07-01 2017-09-30 CY2017Q3 2017-11-13 0001130758-17-000059 $ 1,738,006 View
2011-04-01 2011-06-30 CY2011Q2 2011-08-12 0000868740-11-000030 $ 1,827,736 View
2011-07-01 2011-09-30 CY2011Q3 2011-11-14 0000868740-11-000045 $ 1,827,736 View
2011-01-01 2011-12-31 CY2011 2012-03-30 0001023458-12-000023 $ 1,827,736 View
2021-01-01 2021-04-01 CY2019Q4I 2022-03-31 0000894245-22-000041 $ 59,562 View
2022-01-01 2022-05-11 CY2021Q1I 2022-05-13 0000894245-22-000077 $ 3,031,012 View
2022-04-01 2022-05-11 CY2022Q2I 2022-08-11 0000894245-22-000103 $ 3,031,012 View
2022-04-01 2022-05-11 CY2021Q2I 2022-11-14 0000894245-22-000126 $ 3,031,012 View
2022-01-01 2022-12-31 CY2022Q4I 2023-03-31 0000894245-23-000032 $ 920,541 View
2023-01-01 2023-03-31 CY2023Q1I 2023-05-15 0000894245-23-000046 $ 640,000 View
SEC Facts By Type
Type Name Description View
us-gaap Limited Partners' Contributed Capital The amount of capital contributed by the limited partners. View
us-gaap Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. View
us-gaap Limited Partners' Capital Account The amount of the limited partners' ownership interests. View
us-gaap Limited Partners' Capital Account, Units Authorized The number of limited partner units authorized to be issued. View
us-gaap Limited Partners' Capital Account, Units Issued The number of limited partner units issued. View
us-gaap Limited Partners' Capital Account, Units Outstanding The number of limited partner units outstanding. View
us-gaap Long-term Investments and Receivables, Net The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value. View
us-gaap Members' Equity Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Allocated to General Partners Aggregate amount of net income allocated to general partners. View
us-gaap Net Income (Loss) Allocated to Limited Partners Aggregate amount of net income allocated to limited partners. View
us-gaap Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). View
us-gaap Number of Reportable Segments Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. View
us-gaap Off-market Lease, Unfavorable This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition. View
us-gaap Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Operating Lease, Lease Income Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. View
us-gaap Operating Leases, Future Minimum Payments Receivable Future minimum rental payments in aggregate as of the balance sheet date under operating leases. View
us-gaap Operating Leases, Future Minimum Payments Receivable, Current Future rental payments receivable within one year of the balance sheet date under an operating lease. View
us-gaap Operating Leases, Future Minimum Payments Receivable, in Five Years Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. View
us-gaap Operating Leases, Future Minimum Payments Receivable, in Four Years Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. View
us-gaap Operating Leases, Future Minimum Payments Receivable, in Three Years Future rental payments receivable within the third year from the balance sheet date under an operating lease. View
us-gaap Operating Leases, Future Minimum Payments Receivable, in Two Years Future rental payments receivable within the second year from the balance sheet date under an operating lease. View
us-gaap Operating Leases, Future Minimum Payments Receivable, Thereafter Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. View
us-gaap Operating Leases, Income Statement, Lease Revenue The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. View
us-gaap Other Depreciation and Amortization Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. View
us-gaap Other Income Amount of revenue and income classified as other. View
us-gaap Other Ownership Interests, Units Authorized The number of units of other ownership interest authorized to be issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. View
us-gaap Other Ownership Interests, Units Issued The number of units of other ownership interests issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. View
us-gaap Other Ownership Interests, Units Outstanding The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
us-gaap Partners' Capital Account, Distributions Total distributions to each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Redemptions Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. View
us-gaap Partners' Capital, Other Amount of increase (decrease) in partners' capital classified as other. View
us-gaap Payments for Repurchase of Other Equity Amount of cash outflow to reacquire equity classified as other. View
us-gaap Payments for Repurchase of Redeemable Noncontrolling Interest The cash outflow during the period for redemption of redeemable noncontrolling interests. View
us-gaap Payments of Capital Distribution Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. View
us-gaap Payments of Distributions to Affiliates The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. View
us-gaap Payments to Acquire Equity Method Investments The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. View
us-gaap Payments to Acquire Real Estate The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. View
us-gaap Proceeds from Equity Method Investment, Distribution, Return of Capital Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. View
us-gaap Proceeds from Sale of Equity Method Investments The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. View
us-gaap Proceeds from Sale of Real Estate Held-for-investment Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. View
us-gaap SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. View
us-gaap Real Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31) The amount of accumulated depreciation for the property as of the balance sheet date. View
us-gaap SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest. View
us-gaap Real Estate Investment Property, Accumulated Depreciation The cumulative amount of depreciation for real estate property held for investment purposes. View
us-gaap Real Estate Investment Property, at Cost Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. View
us-gaap Real Estate Investment Property, Net Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. View
us-gaap Real Estate Investments, Net Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. View
us-gaap Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. View
us-gaap Related Party Transaction, Amounts of Transaction Amount of transactions with related party during the financial reporting period. View
us-gaap Related Party Transaction, Expenses from Transactions with Related Party Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. View
us-gaap Related Party Transaction, Purchases from Related Party Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. View
us-gaap Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party. View
us-gaap Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). View
us-gaap Weighted Average General Partnership Units Outstanding Weighted average number of general partnership units outstanding determined by relating the portion of time within a reporting period that general partnership units have been outstanding to the total time in that period. View
us-gaap Weighted Average Limited Partnership Units Outstanding, Basic Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. View
us-gaap Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit. View
us-gaap Below Market Lease, Net Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Partners' Capital Account, Units, Redeemed The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Gains (Losses) on Sales of Other Real Estate The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. View
us-gaap Proceeds from Sale of Real Estate Cash received for the sale of real estate that is not part of an investing activity during the current period. View
us-gaap SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. View
us-gaap SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. View
us-gaap Real Estate Held-for-sale Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. View
us-gaap Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Distribution Made to Limited Partner, Distributions Declared, Per Unit Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP). View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Property, Plant, and Equipment, Fair Value Disclosure Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. View
us-gaap Property, Plant and Equipment, Gross Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Payable, Related Parties, Current Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. View
us-gaap Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. View
us-gaap Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. View
us-gaap Advance Rent Amount at the balance sheet date that has been received by the entity that represents rents paid in advance. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Assets, Current Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Buildings and Improvements, Gross Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. View
us-gaap Business Combination, Acquisition Related Costs This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. View
us-gaap Capital Units, Value Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Concentration Risk, Percentage "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the ""benchmark"" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." View
us-gaap Contribution of Property Value of property contributed in noncash investing and financing activities. View
us-gaap Costs and Expenses, Related Party Costs of sales and operating expenses for the period incurred from transactions with related parties. View
us-gaap Deferred Rent Credit The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively. View
us-gaap Deferred Rent Credit, Current For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date. View
us-gaap Land and Land Improvements Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. View
us-gaap Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. View
us-gaap Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. View
us-gaap Depreciation, Nonproduction The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. View
us-gaap Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. View
us-gaap Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. View
us-gaap Disposal Group, Including Discontinued Operation, Operating Expense Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. View
us-gaap Disposal Group, Including Discontinued Operation, Rental Income Amount of rental income attributable to disposal group, including, but not limited to, discontinued operation. View
us-gaap Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). View
us-gaap Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC). View
us-gaap Distribution Made to Limited Partner, Cash Distributions Declared Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP). View
us-gaap Distribution Made to Member or Limited Partner, Cash Distributions Declared (Deprecated 2013-01-31) The equity impact of cash distributions declared to a common shareholder or unit-holder by a LLC or LP. View
us-gaap Distributions Per Limited Partnership Unit Outstanding, Basic Cash dividends declared or paid to each outstanding limited partnership unit during the reporting period. View
us-gaap Dividends Payable, Current Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Entity-Wide Revenue, Major Customer, Amount (Deprecated 2013-01-31) Amount of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues. View
us-gaap Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31) Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues. View
us-gaap Equity Method Investment, Aggregate Cost This element represents the aggregate cost of investments accounted for under the equity method of accounting. View
us-gaap Proceeds from Equity Method Investment, Distribution Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. View
us-gaap Equity Method Investment, Realized Gain (Loss) on Disposal Amount of gain (loss) on sale or disposal of an equity method investment. View
us-gaap Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date. View
us-gaap Finite-Lived Intangible Asset, Expected Amortization, Year One Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). View
us-gaap Finite-Lived Intangible Assets, Gross Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. View
us-gaap Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. View
us-gaap Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. View
us-gaap Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. View
us-gaap Gains (Losses) on Sales of Investment Real Estate The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. View
us-gaap General Partners' Capital Account The amount of the general partner's ownership interest. View
us-gaap General Partners' Contributed Capital The amount of capital contributed by the general partner. View
us-gaap Impairment of Real Estate The charge against earnings in the period to reduce the carrying amount of real property to fair value. View
us-gaap Income (Loss) Attributable to Parent, before Tax Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. View
us-gaap Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31) The amount of income (loss) before extraordinary items available to each outstanding limited partnership unit during the reporting period. View
us-gaap Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. View
us-gaap Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31) The amount of Income or Loss from continuing operations available to each limited partnership unit in a publicly trade limited partnership or master limited partnership (MLP) during the reporting period. Limited partners have limited liability and do not manage the partnership. View
us-gaap Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP). View
us-gaap Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31) The amount of income (loss) from disposition of discontinued operations available to each limited partnership unit during the reporting period, net of tax. View
us-gaap Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder. View
us-gaap Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss). View
us-gaap Income (Loss) from Equity Method Investments, Net of Dividends or Distributions This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. View
us-gaap Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership Unit, Basic, Net of Tax (Deprecated 2019-01-31) Per unit of ownership amount after tax of income (loss) before extraordinary items available to outstanding limited partnership (LP) unit-holder. View
us-gaap Increase (Decrease) in Deferred Revenue Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. View
us-gaap Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. View
us-gaap Inventory, Real Estate, Held-for-sale Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated. View
us-gaap Investment Building and Building Improvements Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Land Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31) The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Deferred Rent Receivables, Net The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. View
us-gaap Gain (Loss) on Disposition of Property (Deprecated 2013-01-31) The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property. View
us-gaap Increase (Decrease) in Accounts Payable, Related Parties The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. View
Chart of Accounts => Accounts
Name View
Dividends Payable, Current View
Accounts Payable, Related Parties, Current View
Accounts Receivable, after Allowance for Credit Loss, Current View
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment View
Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31) View
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities View
Advance Rent View
Assets View
Assets, Current View
Business Combination, Acquisition Related Costs View
Capital Units, Value View
Cash View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect View
Concentration Risk, Percentage View
Contribution of Property View
Costs and Expenses, Related Party View
Deferred Rent Credit View
Deferred Rent Credit, Current View
Deferred Rent Receivables, Net View
Depreciation View
Depreciation, Depletion and Amortization, Nonproduction View
Depreciation, Nonproduction View
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax View
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax View
Disposal Group, Including Discontinued Operation, Operating Expense View
Disposal Group, Including Discontinued Operation, Rental Income View
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared View
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit View
Distribution Made to Limited Partner, Cash Distributions Declared View
Distribution Made to Member or Limited Partner, Cash Distributions Declared (Deprecated 2013-01-31) View
Distributions Per Limited Partnership Unit Outstanding, Basic View
Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31) View
Equity Method Investment, Aggregate Cost View
Proceeds from Equity Method Investment, Distribution View
Equity Method Investment, Realized Gain (Loss) on Disposal View
Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross View
Finite-Lived Intangible Asset, Expected Amortization, Year One View
Finite-Lived Intangible Assets, Gross View
Gain (Loss) on Disposition of Assets View
Gain (Loss) on Disposition of Property (Deprecated 2013-01-31) View
Gain (Loss) on Disposition of Property Plant Equipment View
Gains (Losses) on Sales of Investment Real Estate View
General Partners' Capital Account View
General Partners' Contributed Capital View
Impairment of Real Estate View
Income (Loss) Attributable to Parent, before Tax View
Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31) View
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest View
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31) View
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax View
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31) View
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic View
Income (Loss) from Equity Method Investments View
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions View
Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership Unit, Basic, Net of Tax (Deprecated 2019-01-31) View
Increase (Decrease) in Accounts Payable, Related Parties View
Increase (Decrease) in Deferred Revenue View
Increase (Decrease) in Receivables View
Inventory, Real Estate, Held-for-sale View
Investment Building and Building Improvements View
Investment Income, Interest View
Land View
Land and Land Improvements View
Liabilities and Equity View
Liabilities, Current View
Limited Partners' Capital Account View
Limited Partners' Capital Account, Units Authorized View
Limited Partners' Capital Account, Units Issued View
Limited Partners' Capital Account, Units Outstanding View
Limited Partners' Contributed Capital View
Long-term Investments and Receivables, Net View
Members' Equity View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Investing Activities View
Net Cash Provided by (Used in) Operating Activities View
Net Income (Loss) Allocated to General Partners View
Net Income (Loss) Allocated to Limited Partners View
Nonoperating Income (Expense) View
Number of Reportable Segments View
Off-market Lease, Unfavorable View
Operating Costs and Expenses View
Operating Expenses View
Operating Income (Loss) View
Operating Lease, Lease Income View
Operating Leases, Future Minimum Payments Receivable View
Operating Leases, Future Minimum Payments Receivable, Current View
Operating Leases, Future Minimum Payments Receivable, in Five Years View
Operating Leases, Future Minimum Payments Receivable, in Four Years View
Operating Leases, Future Minimum Payments Receivable, in Three Years View
Operating Leases, Future Minimum Payments Receivable, Thereafter View
Operating Leases, Income Statement, Lease Revenue View
Other Depreciation and Amortization View
Other Income View
Other Ownership Interests, Units Authorized View
Other Ownership Interests, Units Issued View
Other Ownership Interests, Units Outstanding View
Partners' Capital View
Partners' Capital Account, Distributions View
Partners' Capital Account, Redemptions View
Partners' Capital, Other View
Payments for Repurchase of Other Equity View
Payments for Repurchase of Redeemable Noncontrolling Interest View
Payments of Capital Distribution View
Payments of Distributions to Affiliates View
Payments to Acquire Equity Method Investments View
Payments to Acquire Real Estate View
Proceeds from Equity Method Investment, Distribution, Return of Capital View
Proceeds from Sale of Equity Method Investments View
Proceeds from Sale of Real Estate Held-for-investment View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Property, Plant and Equipment, Net View
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation View
Real Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31) View
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross View
Real Estate Investment Property, Accumulated Depreciation View
Real Estate Investment Property, at Cost View
Real Estate Investment Property, Net View
Real Estate Investments, Net View
Receivables, Net, Current View
Related Party Transaction, Amounts of Transaction View
Related Party Transaction, Expenses from Transactions with Related Party View
Related Party Transaction, Purchases from Related Party View
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party View
Revenues View
Weighted Average General Partnership Units Outstanding View
Weighted Average Limited Partnership Units Outstanding, Basic View
Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted View
Below Market Lease, Net View
Partners' Capital Account, Units, Redeemed View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Gains (Losses) on Sales of Other Real Estate View
Proceeds from Sale of Real Estate View
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold View
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold View
Real Estate Held-for-sale View
Accounts Payable, Current View
Distribution Made to Limited Partner, Distributions Declared, Per Unit View
Net Income (Loss) Attributable to Parent View
Property, Plant, and Equipment, Fair Value Disclosure View
Property, Plant and Equipment, Gross View
Buildings and Improvements, Gross View
Entity-Wide Revenue, Major Customer, Amount (Deprecated 2013-01-31) View
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property View
Operating Leases, Future Minimum Payments Receivable, in Two Years View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations View