Sculptor Diversified Real Estate Income Trust, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 115% % -30%
Return On Equity -0.01% % 100%
Return On Assets -0.01% % 100%
Operating Margin 23% % 92%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 41,145,120 shares 69%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 38,376,881 shares 60%
Weighted Average Number of Shares Outstanding, Diluted 38,376,881 shares 60%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $48,053,000 USD 7.2%
General and Administrative Expense $8,426,000 USD -0.89%
Costs and Expenses $36,843,000 USD -6.5%
Operating Income (Loss) $11,210,000 USD 106%
Nonoperating Income (Expense) $10,966,000 USD 28%
Income Tax Expense (Benefit) $200,000 USD 0%
Net Income (Loss) Attributable to Parent $34,000 USD 100%
Earnings Per Share, Basic 0 USD/shares 75%
Earnings Per Share, Diluted 0 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,294,000 USD 122%
Operating Lease, Right-of-Use Asset $249,000 USD -1.2%
Goodwill $34,458,000 USD 0%
Assets $715,986,000 USD 23%
Liabilities $345,731,000 USD 5%
Retained Earnings (Accumulated Deficit) $64,759,000 USD -60%
Stockholders' Equity Attributable to Parent $351,188,000 USD 72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $368,434,000 USD 48%
Liabilities and Equity $715,986,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,187,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $31,711,000 USD 465%
Net Cash Provided by (Used in) Investing Activities $48,641,000 USD -1058%
Common Stock, Shares Authorized 2,300,000,000 shares 4.5%
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 $11,743,000 USD -296%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,694,000 USD 128%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,931,000 USD 3.8%
Operating Lease, Liability $255,000 USD -0.39%
Depreciation $15,300,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid $267,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $112,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year One $109,000 USD 38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,000 USD -77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Additional Paid in Capital $415,535,000 USD 70%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,400,000 USD 17%
Depreciation, Depletion and Amortization $20,123,000 USD -16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%