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-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 155 %
Return On Equity -2.19 % +26.5%
Return On Assets -0.94 %
Operating Margin 20.4 % +5.05%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 29.9M shares +35.5%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 23.9M shares +34.4%
Weighted Average Number of Shares Outstanding, Diluted 23.9M shares +34.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 46M USD +18.4%
General and Administrative Expense 7.52M USD +9.31%
Costs and Expenses 36.6M USD +17%
Operating Income (Loss) 9.38M USD +24.4%
Nonoperating Income (Expense) -14.8M USD +2.48%
Income Tax Expense (Benefit) 100K USD
Net Income (Loss) Attributable to Parent -5.54M USD +25%
Earnings Per Share, Basic -0.23 USD/shares +43.9%
Earnings Per Share, Diluted -0.23 USD/shares +43.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.2M USD +117%
Operating Lease, Right-of-Use Asset 234K USD -22.5%
Goodwill 34.5M USD 0%
Assets 609M USD +5.18%
Accounts Payable, Current 177K USD +142%
Accrued Liabilities, Current 2.16M USD +293%
Liabilities 338M USD +2.16%
Retained Earnings (Accumulated Deficit) -43.8M USD -114%
Stockholders' Equity Attributable to Parent 252M USD +25.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 269M USD +8.56%
Liabilities and Equity 609M USD +5.18%

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 2.3B shares +4.55%
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 54.8M USD +137%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.82M USD +10.5%
Operating Lease, Liability 239K USD -21.9%
Depreciation 14.5M USD +16%
Lessee, Operating Lease, Liability, to be Paid 255K USD -23.2%
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 16K USD -38.5%
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 295M USD +33.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.4M USD +16.7%
Depreciation, Depletion and Amortization 23.1M USD +26.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%