AB Commercial Real Estate Private Debt Fund, LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 2.4% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,301,021 shares 16%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 42,687,833 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 42,687,833 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $24,461,000 USD -12%
Earnings Per Share, Basic 0 USD/shares -18%
Earnings Per Share, Diluted 0 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,767,000 USD 462%
Assets $1,145,383,000 USD 27%
Liabilities $749,902,000 USD 36%
Retained Earnings (Accumulated Deficit) $15,350,000 USD -93%
Liabilities and Equity $1,145,383,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,708,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $71,255,000 USD
Net Cash Provided by (Used in) Investing Activities $78,076,000 USD -963%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $113,000 USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,767,000 USD 247%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,128,000 USD 9.2%
Interest Expense $32,896,000 USD 97%