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10-Q

Quarterly Report

AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC

0000950170-25-108837

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 14, 2025 42.51M sh
Shares Diluted Q2 2025 · Jun 30, 2025 36.52M sh
Shares Diluted Q2 2025 · Jun 30, 2025 36.46M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.52M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.37M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $7.01M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Operating Cash Flow Q2 2025 · Jun 30, 2025 $14.12M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $16.07M
Long Term Debt Q2 2025 · Jun 30, 2025 $706.56M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $114.78M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $10.91M
Total Liabilities Q2 2025 · Jun 30, 2025 $777.07M
Total Liabilities Q2 2025 · Dec 31, 2024 $566.21M
Total Assets Q2 2025 · Jun 30, 2025 $1.12B
Total Assets Q2 2025 · Dec 31, 2024 $910.32M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.17
Eps Diluted Q2 2025 · Jun 30, 2025 $0.31
Eps Diluted Q2 2025 · Jun 30, 2024 $0.26
Eps Diluted Q2 2025 · Jun 30, 2024 $0.40
Eps Basic Q2 2025 · Jun 30, 2025 $0.17
Eps Basic Q2 2025 · Jun 30, 2025 $0.31
Eps Basic Q2 2025 · Jun 30, 2024 $0.26
Eps Basic Q2 2025 · Jun 30, 2024 $0.40
Net Income Q2 2025 · Jun 30, 2025 $6.02M
Net Income Q2 2025 · Jun 30, 2025 $11.09M
Net Income Q2 2025 · Mar 31, 2025 $5.07M
Net Income Q2 2025 · Jun 30, 2024 $8.06M
Net Income Q2 2025 · Jun 30, 2024 $12.05M
Net Income Q2 2025 · Mar 31, 2024 $3.99M