Company research
Sculptor Diversified Real Estate Income Trust, Inc.
CIK 1914496
Filing activity
Latest filing
22 filings on record · 8-K, 10-Q, 8-K/A, DEFA14A, DEF 14A, D/A.
Recent filings
Other Events
Items 8.01
Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 3.02, 7.01
Other Events
Items 8.01
10-Q filing
Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 3.02, 7.01
Show 5 more recent filings
8-K/A filing
Other Events
Items 8.01
Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 3.02, 7.01
Entry into a Material Definitive Agreement · Submission of Matters to a Vote of Security Holders
Items 1.01, 5.07, 9.01
Other Events
Items 8.01
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 863,056,000Source | 609,012,000Source | 579,015,000Source | 302,560,000Source |
| GoodwillUSD | 34,458,000Source | 34,458,000Source | 34,458,000Source | 0Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 37,591,000Source | 36,174,000Source | 16,696,000Source | 2,417,000Source |
| Operating Lease, Right-of-Use AssetUSD | 224,000Source | 234,000Source | 302,000Source | 282,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 458,577,000Source | 338,253,000Source | 331,112,000Source | 224,042,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Additional Paid in CapitalUSD | 459,684,000Source | 295,294,000Source | 221,253,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -74,167,000Source | -43,792,000Source | -20,458,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 385,968,000Source | 251,801,000Source | 201,015,000Source | 78,518,000Source |
| Liabilities and EquityUSD | 863,056,000Source | 609,012,000Source | 579,015,000Source | 302,560,000Source |
| Current liabilities: | ||||
| Accounts Payable, CurrentUSD | — | — | 177,000Source | 73,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 2,156,000Source | 549,000Source |
| Dividends PayableUSD | 2,884,000Source | 1,828,000Source | 1,408,000Source | 0Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 2,191,000Source | 1,648,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,811,000Source | -5,411,000Source | -7,628,000Source | 10,624,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 21,051,000Source | 23,079,000Source | 18,276,000Source | 8,533,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 225,000Source | 216,000Source | 540,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 21,211,000Source | 15,827,000Source | 13,768,000Source | 16,361,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -245,908,000Source | -23,901,000Source | -202,180,000Source | -45,919,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 13,652,000Source | 102,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 248,207,000Source | 39,812,000Source | 61,228,000Source | 29,255,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 23,510,000Source | 31,738,000Source | -127,184,000Source | -303,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 78,350,000Source | 54,840,000Source | 23,102,000Source | 7,488,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 12,931,000Source | 11,582,000Source | 10,679,000Source | 9,227,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 586,000Source | 574,000Source | 307,000Source | 451,000Source |
| Amortization of Intangible AssetsUSD | — | 8,600,000Source | — | — |
| DepreciationUSD | 16,300,000Source | 14,500,000Source | 12,500,000Source | 8,500,000Source |
| Dividends PayableUSD | 2,884,000Source | 1,828,000Source | 1,408,000Source | 0Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 491,000Source | 34,000Source | 0Source | 2,422,000Source |
| General and Administrative ExpenseUSD | 9,889,000Source | 7,517,000Source | 6,877,000Source | 2,742,000Source |
| GoodwillUSD | 34,458,000Source | 34,458,000Source | 34,458,000Source | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 115,000Source | 46,000Source | — | — |
| Income Tax Expense (Benefit)USD | 100,000Source | 200,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 1,562,000Source | — | — | — |
| Investment Income, InterestUSD | 5,802,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,755,000Source | -5,542,000Source | -7,392,000Source | 10,624,000Source |
| Nonoperating Income (Expense)USD | -10,515,000Source | -14,791,000Source | -15,167,000Source | -7,193,000Source |
| Operating Lease, ExpenseUSD | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Operating Lease, Lease IncomeUSD | 48,745,000Source | 44,468,000Source | 37,623,000Source | 28,765,000Source |
| Payments of Financing CostsUSD | 1,580,000Source | 351,000Source | 1,374,000Source | 430,000Source |
| Payments to Acquire InvestmentsUSD | 87,315,000Source | 7,980,000Source | — | — |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | 15,908,000Source |
| Proceeds from Issuance of Common StockUSD | 172,003,000Source | 80,178,000Source | 73,654,000Source | — |
| Proceeds from Noncontrolling InterestsUSD | — | 1,531,000Source | 4,355,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | -945,000Source | -223,000Source | -798,000Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 19,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 50,418,000Source | 46,007,000Source | 38,843,000Source | 29,958,000Source |
| Cost of RevenueUSD | 5,854,000Source | 4,333,000Source | 1,189,000Source | 866,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 7,704,000Source | 9,380,000Source | 7,539,000Source | 17,817,000Source |
| Income Tax Expense (Benefit)USD | 100,000Source | 200,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,755,000Source | -5,542,000Source | -7,392,000Source | 10,624,000Source |
| Earnings Per Share, BasicUSD per share | -0.07Source | -0.23Source | -0.41Source | — |
| Earnings Per Share, DilutedUSD per share | -0.07Source | -0.23Source | -0.41Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 37,297,160Source | 23,940,780Source | 17,814,156Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 37,297,160Source | 23,940,780Source | 17,814,156Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 8,600,000Source | — | — |
| Costs and ExpensesUSD | 42,714,000Source | 36,627,000Source | 31,304,000Source | 12,141,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 4,700,000Source | — | 5,700,000Source | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | 491,000Source | 34,000Source | 0Source | 2,422,000Source |
| General and Administrative ExpenseUSD | 9,889,000Source | 7,517,000Source | 6,877,000Source | 2,742,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 115,000Source | 46,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | -13,724,000Source | -12,095,000Source | -10,371,000Source | -9,615,000Source |
| InterestIncomeOperatingPaidInKindUSD | 1,562,000Source | — | — | — |
| Investment Income, InterestUSD | 5,802,000Source | — | — | — |
| Management Fee ExpenseUSD | 1,980,000Source | 1,334,000Source | 946,000Source | 0Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | -5,378,000Source | — | — |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD | 16,000Source | -33,000Source | 0Source | — |
| Nonoperating Income (Expense)USD | -10,515,000Source | -14,791,000Source | -15,167,000Source | -7,193,000Source |
| Operating Lease, ExpenseUSD | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Operating Lease, Lease IncomeUSD | 48,745,000Source | 44,468,000Source | 37,623,000Source | 28,765,000Source |
| Other IncomeUSD | 1,673,000Source | 1,539,000Source | 1,220,000Source | 1,193,000Source |