AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC: 10-K filed 2023-03-28

Name: AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC: 10-K filed 2023-03-28
Creator: AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC

What AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC reported in its annual report filed 2023-03-28 (fiscal FY 2022): 19 published measures, 39 facts as tagged in accession 0001193125-23-082066.

This filing

Form: 10-K (annual report)
Filed: 2023-03-28
Fiscal period: fiscal FY 2022
Accession: 0001193125-23-082066 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 2022-12-31	330,078,223	USD
At 2022-09-30	1,033,355,574	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 2022-12-31	219,906,609	USD
At 2022-09-30	6,008,334	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 2022-09-30	1,027,347,240	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 2022-12-31	5,199,073	USD
At 2022-09-30	100,786,697	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
2022-01-01 to 2022-12-31	6,323,074	USD	365
2021-06-01 to 2021-12-31	-375,684	USD	214

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 2022-12-31	7,309,537	USD	365
2021-06-01 to 2021-12-31	215,000	USD	214

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 2022-12-31	233,601,000	USD	365
2021-06-01 to 2021-12-31	85,416,651	USD	214

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 2022-12-31	-238,820,445	USD	365
2021-06-01 to 2021-12-31	-82,522,670	USD	214

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 2022-12-31	-2,430,966	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
2022-01-01 to 2022-12-31	8,186,123	shares	365
2021-06-01 to 2021-12-31	2,120,510	shares	214

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
2022-01-01 to 2022-12-31	8,186,123	shares	365
2021-06-01 to 2021-12-31	2,120,510	shares	214

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
2022-01-01 to 2022-12-31	0.77	USD/shares	365
2021-06-01 to 2021-12-31	-0.18	USD/shares	214

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
2022-01-01 to 2022-12-31	0.77	USD/shares	365
2021-06-01 to 2021-12-31	-0.18	USD/shares	214

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
2022-01-01 to 2022-12-31	7,425,389	USD	365
2021-06-01 to 2021-12-31	70,136	USD	214

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
2022-01-01 to 2022-12-31	2,517,328	USD	365
2021-06-01 to 2021-12-31	582,620	USD	214

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	Days
At 2022-12-31	5,199,073	USD
At 2021-12-31	3,108,981	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 2022-12-31	211,453,500	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 2022-12-31	5,882,135	USD	365

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 2022-12-31	91,397,478	USD	365
2021-06-01 to 2021-12-31	21,205,102	USD	214

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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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Read the published dataset with Python

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"])))