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10-K

Annual Report

AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC

0001193125-26-122165

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Filed
Mar 24, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 24, 2026 42.42M sh
Shares Diluted FY 2025 · Dec 31, 2025 39.57M sh
Shares Diluted FY 2025 · Dec 31, 2024 33.38M sh
Shares Diluted FY 2025 · Dec 31, 2023 18.66M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $15.56M
Stock Repurchased FY 2025 · Dec 31, 2024 $0
Stock Repurchased FY 2025 · Dec 31, 2023 $0
Operating Cash Flow FY 2025 · Dec 31, 2025 $27.13M
Operating Cash Flow FY 2025 · Dec 31, 2024 $30.95M
Operating Cash Flow FY 2025 · Dec 31, 2023 $18.29M
Long Term Debt FY 2025 · Dec 31, 2025 $772.05M
Cash And Equivalents FY 2025 · Dec 31, 2025 $21.32M
Cash And Equivalents FY 2025 · Dec 31, 2024 $10.91M
Total Liabilities FY 2025 · Dec 31, 2025 $786.11M
Total Liabilities FY 2025 · Dec 31, 2024 $566.21M
Total Assets FY 2025 · Dec 31, 2025 $1.18B
Total Assets FY 2025 · Dec 31, 2024 $910.32M
Eps Diluted FY 2025 · Dec 31, 2025 $0.64
Eps Diluted FY 2025 · Dec 31, 2024 $0.86
Eps Diluted FY 2025 · Dec 31, 2023 $0.94
Eps Basic FY 2025 · Dec 31, 2025 $0.64
Eps Basic FY 2025 · Dec 31, 2024 $0.86
Eps Basic FY 2025 · Dec 31, 2023 $0.94
Net Income FY 2025 · Dec 31, 2025 $25.19M
Net Income FY 2025 · Dec 31, 2024 $28.74M
Net Income FY 2025 · Dec 31, 2023 $17.55M