AB Commercial Real Estate Private Debt Fund, LLC financial data

Location
1345 Avenue Of The Americas, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 2.35 % -30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.3M shares +16.3%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 42.7M shares +18%
Weighted Average Number of Shares Outstanding, Diluted 42.7M shares +18%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 24.5M USD -12.2%
Earnings Per Share, Basic 0 USD/shares -17.5%
Earnings Per Share, Diluted 0 USD/shares -17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.8M USD +462%
Assets 1.15B USD +27.4%
Liabilities 750M USD +35.9%
Retained Earnings (Accumulated Deficit) -15.4M USD -93.1%
Liabilities and Equity 1.15B USD +27.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.71M USD -29.5%
Net Cash Provided by (Used in) Financing Activities 71.3M USD
Net Cash Provided by (Used in) Investing Activities -78.1M USD -963%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -113K USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.8M USD +247%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.13M USD +9.23%
Interest Expense 32.9M USD +96.7%