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AB Commercial Real Estate Private Debt Fund, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $25.2 million | $28.7 million | -12.4% | 10-K 2026-03-24 · proof |
| Cash from operating activities | $27.1 million | $30.9 million | -12.3% | 10-K 2026-03-24 · proof |
| Total assets | $1.2 billion | $910.3 million | +30.1% | 10-K 2026-03-24 · proof |
| Total liabilities | $786.1 million | $566.2 million | +38.8% | 10-K 2026-03-24 · proof |
| Cash and cash equivalents | $21.3 million | $10.9 million | +95.4% | 10-K 2026-03-24 · proof |
- What was AB Commercial Real Estate Private Debt Fund, LLC's net income in fiscal 2025?
- AB Commercial Real Estate Private Debt Fund, LLC reported net income of $25.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $28.7 million the year before (-12.4%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What was AB Commercial Real Estate Private Debt Fund, LLC's cash from operating activities in fiscal 2025?
- AB Commercial Real Estate Private Debt Fund, LLC reported cash from operating activities of $27.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $30.9 million the year before (-12.3%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What are AB Commercial Real Estate Private Debt Fund, LLC's total assets?
- As of Dec 31, 2025, AB Commercial Real Estate Private Debt Fund, LLC reported total assets of $1.2 billion, against $910.3 million a year earlier (+30.1%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What are AB Commercial Real Estate Private Debt Fund, LLC's total liabilities?
- As of Dec 31, 2025, AB Commercial Real Estate Private Debt Fund, LLC reported total liabilities of $786.1 million, against $566.2 million a year earlier (+38.8%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What are AB Commercial Real Estate Private Debt Fund, LLC's cash and cash equivalents?
- As of Dec 31, 2025, AB Commercial Real Estate Private Debt Fund, LLC reported cash and cash equivalents of $21.3 million, against $10.9 million a year earlier (+95.4%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1876255&period_type=annual&limit=5"Information only, not investment advice.