AB Commercial Real Estate Private Debt Fund, LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AB Commercial Real Estate Private Debt Fund, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2021 to Q1 2024.
  • AB Commercial Real Estate Private Debt Fund, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$14.9M, a 108% decline year-over-year.
  • AB Commercial Real Estate Private Debt Fund, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $398M, a 70.4% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$14.9M -$208M -108% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 $193M +$152M +373% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $40.7M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q3 2021 $1K* Jun 1, 2021 Sep 30, 2021 10-Q 2022-11-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.