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10-Q

Quarterly Report

AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC

0000950170-24-125638

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Filed
Nov 12, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 11, 2024 36.36M sh
Long Term Debt Q3 2024 · Sep 30, 2024 $536.92M
Cash And Equivalents Q3 2024 · Sep 30, 2024 $7.78M
Cash And Equivalents Q3 2024 · Dec 31, 2023 $26.62M
Cash And Equivalents Q3 2024 · Sep 30, 2023 $13.19M
Total Liabilities Q3 2024 · Sep 30, 2024 $551.62M
Total Liabilities Q3 2024 · Dec 31, 2023 $460.01M
Total Assets Q3 2024 · Sep 30, 2024 $898.81M
Total Assets Q3 2024 · Dec 31, 2023 $749.19M
Shares Diluted Q3 2024 · Sep 30, 2023 18.02M sh
Shares Diluted Q3 2024 · Sep 30, 2023 14.9M sh
Operating Cash Flow Q3 2024 · Sep 30, 2023 $12.53M
Eps Diluted Q3 2024 · Sep 30, 2023 $0.29
Eps Diluted Q3 2024 · Sep 30, 2023 $0.85
Eps Basic Q3 2024 · Sep 30, 2023 $0.29
Eps Basic Q3 2024 · Sep 30, 2023 $0.85
Net Income Q3 2024 · Sep 30, 2023 $5.16M
Net Income Q3 2024 · Sep 30, 2023 $12.6M
Net Income Q3 2024 · Jun 30, 2023 $5.01M
Net Income Q3 2024 · Mar 31, 2023 $2.43M