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AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC: 10-Q filed 2026-08-14

What AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 19 published measures, 55 facts as tagged in accession 0001193125-26-351855.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001193125-26-351855 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.

PeriodValueUnitDays
At 2026-06-301,497,484,000USD
At 2025-12-311,184,497,000USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-301,041,652,000USD
At 2025-12-31786,109,000USD

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.

PeriodValueUnitDays
At 2026-06-3014,089,000USD
At 2025-12-3121,324,000USD

Net income or loss

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

PeriodValueUnitDays
2026-04-01 to 2026-06-304,704,000USD91
2026-01-01 to 2026-06-309,467,000USD181
2026-01-01 to 2026-03-314,763,000USD90
2025-04-01 to 2025-06-306,019,000USD91
2025-01-01 to 2025-06-3011,089,000USD181
2025-01-01 to 2025-03-315,070,000USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3018,654,000USD181
2025-01-01 to 2025-06-3014,115,000USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30295,519,000USD181
2025-01-01 to 2025-06-30192,997,000USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-321,408,000USD181
2025-01-01 to 2025-06-30-103,250,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-19,056,000USD
At 2025-12-31-13,544,000USD

Basic weighted-average shares

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

PeriodValueUnitDays
2026-04-01 to 2026-06-3049,980,026shares91
2026-01-01 to 2026-06-3046,251,965shares181
2025-04-01 to 2025-06-3036,516,880shares91
2025-01-01 to 2025-06-3036,458,237shares181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-3049,980,026shares91
2026-01-01 to 2026-06-3046,251,965shares181
2025-04-01 to 2025-06-3036,516,880shares91
2025-01-01 to 2025-06-3036,458,237shares181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.09USD/shares91
2026-01-01 to 2026-06-300.2USD/shares181
2025-04-01 to 2025-06-300.17USD/shares91
2025-01-01 to 2025-06-300.31USD/shares181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.09USD/shares91
2026-01-01 to 2026-06-300.2USD/shares181
2025-04-01 to 2025-06-300.17USD/shares91
2025-01-01 to 2025-06-300.31USD/shares181

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2026-01-01 to 2026-06-305,583,000USD181
2025-01-01 to 2025-06-307,011,000USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,750,000USD91
2026-01-01 to 2026-06-305,275,000USD181
2025-04-01 to 2025-06-302,507,000USD91
2025-01-01 to 2025-06-304,654,000USD181

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.

PeriodValueUnitDays
At 2026-06-3014,089,000USD
At 2025-12-3121,324,000USD
At 2025-06-30114,775,000USD
At 2024-12-3110,913,000USD

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.

PeriodValueUnitDays
At 2026-06-301,011,724,000USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-336,000USD91
2026-01-01 to 2026-06-30-745,000USD181
2025-04-01 to 2025-06-30-87,000USD91
2025-01-01 to 2025-06-30-87,000USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-3024,987,000USD181
2025-01-01 to 2025-06-3019,577,000USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-3075,198,000USD181
2025-01-01 to 2025-06-306,098,000USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))