Sculptor Diversified Real Estate Income Trust, Inc. financial data

Industry
Real Estate Investment Trusts
Location
9 West 57 Th Street, 40 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 164 %
Return On Equity -3.87 % -67.6%
Return On Assets -1.65 %
Operating Margin 12.1 % -48.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 24.3M shares +14%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 24M shares +27.9%
Weighted Average Number of Shares Outstanding, Diluted 24M shares +27.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.8M USD +58.7%
General and Administrative Expense 8.25M USD +76.9%
Costs and Expenses 39.4M USD +82.9%
Operating Income (Loss) 5.44M USD -19%
Nonoperating Income (Expense) -15.2M USD -29.7%
Income Tax Expense (Benefit) 100K USD
Net Income (Loss) Attributable to Parent -9.6M USD -102%
Earnings Per Share, Basic -0.38 USD/shares -33.3%
Earnings Per Share, Diluted -0.38 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.5M USD -50.4%
Operating Lease, Right-of-Use Asset 252K USD -21%
Goodwill 34.5M USD 0%
Assets 580M USD +3.83%
Accounts Payable, Current 177K USD +142%
Accrued Liabilities, Current 2.16M USD +293%
Liabilities 329M USD +13.8%
Retained Earnings (Accumulated Deficit) -40.5M USD -190%
Stockholders' Equity Attributable to Parent 204M USD +1.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 249M USD -7.54%
Liabilities and Equity 580M USD +3.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.58M USD +54.4%
Net Cash Provided by (Used in) Financing Activities 5.61M USD +99.6%
Net Cash Provided by (Used in) Investing Activities -4.2M USD +97%
Common Stock, Shares Authorized 2.2B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.98M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.3M USD -43.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.82M USD +10.5%
Operating Lease, Liability 256K USD -20.2%
Depreciation 14.3M USD +57.1%
Lessee, Operating Lease, Liability, to be Paid 274K USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80K USD +1.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 79K USD +2.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18K USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three 82K USD +2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14K USD -82.9%
Additional Paid in Capital 244M USD +13.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.4M USD +16.7%
Depreciation, Depletion and Amortization 24M USD +95%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%