AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC: 10-Q filed 2022-11-15

Name: AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC: 10-Q filed 2022-11-15
Creator: AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC

What AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC reported in its quarterly report filed 2022-11-15 (fiscal Q3 2022): 19 published measures, 41 facts as tagged in accession 0001193125-22-285694.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-15
Fiscal period: fiscal Q3 2022
Accession: 0001193125-22-285694 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2022-09-30	321,964,526	USD
At 2022-06-30	1,054,972,282	USD
At 2021-12-31	86,209,964	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit
At 2022-09-30	211,353,793	USD
At 2022-06-30	29,132,185	USD
At 2021-12-31	65,380,546	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-06-30	1,025,840,097	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-09-30	4,170,796	USD
At 2022-06-30	72,085,492	USD
At 2021-12-31	3,108,981	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,249,869	USD	92
2022-01-01 to 2022-09-30	2,656,328	USD	273
2022-04-01 to 2022-06-30	351,936	USD	91
2022-01-01 to 2022-03-31	54,523	USD	90
2021-10-01 to 2021-12-31	-375,684	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	3,327,759	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	230,589,699	USD	273
2021-06-01 to 2021-09-30	1,000	USD	122

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-232,855,643	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-1,193,782	USD
At 2021-12-31	-375,684	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	11,253,028	shares	92
2022-01-01 to 2022-09-30	7,104,557	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	11,253,028	shares	92
2022-01-01 to 2022-09-30	7,104,557	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0.2	USD/shares	92
2022-01-01 to 2022-09-30	0.37	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0.2	USD/shares	92
2022-01-01 to 2022-09-30	0.37	USD/shares	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,582,580	USD	92
2022-01-01 to 2022-09-30	4,061,599	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	817,478	USD	92
2022-01-01 to 2022-09-30	1,674,836	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	4,170,796	USD
At 2021-12-31	3,108,981	USD
At 2021-09-30	1,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-09-30	207,005,233	USD
At 2021-12-31	64,400,000	USD

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,993,027	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	90,599,413	USD	273
2021-06-01 to 2021-09-30	1,000	USD	122

Inspect the source

Entity: AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC / CIK 0001876255
Captured: 2026-09-21T17:22:45.451Z
SEC response SHA-256: a59d467d543eedc887ff05d8df31d66e2cdcdedfbaf22e252ef3973941c6ae10

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001876255.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))