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10-Q

Quarterly Report

AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC

0001193125-25-280042

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Filed
Nov 13, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 13, 2025 42.3M sh
Shares Diluted Q3 2025 · Sep 30, 2025 42.69M sh
Shares Diluted Q3 2025 · Sep 30, 2025 38.6M sh
Shares Diluted Q3 2025 · Sep 30, 2024 36.19M sh
Shares Diluted Q3 2025 · Sep 30, 2024 32.32M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $10.62M
Stock Repurchased Q3 2025 · Sep 30, 2024 $0
Operating Cash Flow Q3 2025 · Sep 30, 2025 $18.76M
Operating Cash Flow restated Q3 2025 · Sep 30, 2024 $24.37M
Long Term Debt Q3 2025 · Sep 30, 2025 $730.91M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $43.77M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $10.91M
Total Liabilities Q3 2025 · Sep 30, 2025 $749.9M
Total Liabilities Q3 2025 · Dec 31, 2024 $566.21M
Total Assets Q3 2025 · Sep 30, 2025 $1.15B
Total Assets Q3 2025 · Dec 31, 2024 $910.32M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.18
Eps Diluted Q3 2025 · Sep 30, 2025 $0.48
Eps Diluted Q3 2025 · Sep 30, 2024 $0.30
Eps Diluted Q3 2025 · Sep 30, 2024 $0.71
Eps Basic Q3 2025 · Sep 30, 2025 $0.18
Eps Basic Q3 2025 · Sep 30, 2025 $0.48
Eps Basic Q3 2025 · Sep 30, 2024 $0.30
Eps Basic Q3 2025 · Sep 30, 2024 $0.71
Net Income Q3 2025 · Sep 30, 2025 $7.53M
Net Income Q3 2025 · Sep 30, 2025 $18.62M
Net Income Q3 2025 · Jun 30, 2025 $6.02M
Net Income Q3 2025 · Mar 31, 2025 $5.07M
Net Income Q3 2025 · Sep 30, 2024 $10.86M
Net Income Q3 2025 · Sep 30, 2024 $22.91M
Net Income Q3 2025 · Jun 30, 2024 $8.06M
Net Income Q3 2025 · Mar 31, 2024 $3.99M