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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 160 %
Return On Equity -3.36 % -787%
Return On Assets -1.47 %
Operating Margin 13.8 % -60%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 23.5M shares +40.9%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 23.2M shares +47.6%
Weighted Average Number of Shares Outstanding, Diluted 23.2M shares +47.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.9M USD +65%
General and Administrative Expense 8.15M USD +145%
Costs and Expenses 37M USD +117%
Operating Income (Loss) 5.92M USD -34.1%
Nonoperating Income (Expense) -14.4M USD -45.7%
Income Tax Expense (Benefit) 100K USD
Net Income (Loss) Attributable to Parent -8.49M USD -1326%
Earnings Per Share, Basic -0.35 USD/shares +18.2%
Earnings Per Share, Diluted -0.35 USD/shares +18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.4M USD -13.5%
Operating Lease, Right-of-Use Asset 269K USD
Goodwill 34.5M USD
Assets 581M USD
Accounts Payable, Current 177K USD +142%
Accrued Liabilities, Current 2.16M USD +293%
Liabilities 331M USD
Retained Earnings (Accumulated Deficit) -33.2M USD
Stockholders' Equity Attributable to Parent 203M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 249M USD +1.94%
Liabilities and Equity 581M USD

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
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
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 35.2M USD -7.87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.82M USD +10.5%
Operating Lease, Liability 273K USD
Depreciation 13.7M USD +69.1%
Lessee, Operating Lease, Liability, to be Paid 294K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 80K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 79K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 82K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 14K USD
Additional Paid in Capital 236M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 23.2M USD +130%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares