Sculptor REIT Files 10-Q for Q2 2025
| Field | Detail |
|---|---|
| Company | Sculptor Diversified Real Estate Income Trust, Inc. |
| Form Type | 10-Q |
| Filed Date | Aug 14, 2025 |
| Risk Level | low |
| Pages | 16 |
| Reading Time | 20 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: real-estate, REIT, financials, 10-Q
TL;DR
Sculptor REIT's Q2 2025 10-Q is in. Check financials for Class F, FF, AA, A, I, E shares.
AI Summary
Sculptor Diversified Real Estate Income Trust, Inc. filed its 10-Q for the period ending June 30, 2025. The filing details the company's financial position and operations, including various classes of common stock such as CommonClassFMember and CommonClassFFMember. The company is incorporated in Maryland and its fiscal year ends on December 31.
Why It Matters
This filing provides investors with an update on the financial health and operational performance of Sculptor Diversified Real Estate Income Trust, Inc. during the second quarter of 2025.
Risk Assessment
Risk Level: low — This is a standard quarterly financial filing with no immediate red flags or significant negative events indicated.
Key Players & Entities
- Sculptor Diversified Real Estate Income Trust, Inc. (company) — Filer
- 20250630 (date) — Period of Report
- 20250814 (date) — Filed as of Date
- 9 WEST 57TH STREET (address) — Business Address
- NEW YORK (location) — Business Address City
- 10019 (zip_code) — Business Address Zip
- 212.790.0000 (phone_number) — Business Phone
FAQ
What is the total number of shares outstanding for each class of common stock as of June 30, 2025?
The filing indicates various classes of common stock (e.g., CommonClassFMember, CommonClassFFMember, CommonClassAMember) but does not provide specific share counts in the provided snippet.
What were the total assets and liabilities of Sculptor Diversified Real Estate Income Trust, Inc. as of June 30, 2025?
The filing references 'us-gaap:AccountsPayableAndOtherAccruedLiabilities' and 'http://fasb.org/us-gaap/2025#OtherAssets' but does not provide specific dollar amounts for total assets or liabilities in the snippet.
What is the primary business segment of Sculptor Diversified Real Estate Income Trust, Inc. according to this filing?
The filing includes tags such as 'sdreit:property', 'sdreit:investment', and 'sdreit:segment', suggesting real estate investment and property management are key business areas.
When is Sculptor Diversified Real Estate Income Trust, Inc.'s fiscal year end?
The fiscal year end for Sculptor Diversified Real Estate Income Trust, Inc. is December 31, as stated in the filing.
What is the SEC file number for Sculptor Diversified Real Estate Income Trust, Inc.?
The SEC file number for Sculptor Diversified Real Estate Income Trust, Inc. is 000-56566.
Filing Stats: 4,892 words · 20 min read · ~16 pages · Grade level 19.2 · Accepted 2025-08-13 21:56:12
Filing Documents
- sdreit-20250630.htm (10-Q) — 2274KB
- sculptordiversifiedreit-si.htm (EX-10) — 203KB
- sdreit2q2025ex311certifica.htm (EX-31) — 12KB
- sdreit2q2025ex312certifica.htm (EX-31) — 12KB
- sdreit2q2025ex321certifica.htm (EX-32) — 7KB
- sdreit2q2025ex322certifica.htm (EX-32) — 7KB
- 0001914496-25-000093.txt ( ) — 11485KB
- sdreit-20250630.xsd (EX-101.SCH) — 67KB
- sdreit-20250630_cal.xml (EX-101.CAL) — 102KB
- sdreit-20250630_def.xml (EX-101.DEF) — 365KB
- sdreit-20250630_lab.xml (EX-101.LAB) — 734KB
- sdreit-20250630_pre.xml (EX-101.PRE) — 578KB
- sdreit-20250630_htm.xml (XML) — 2015KB
Financial Statements
Financial Statements 1 Condensed Consolidated Financial Statements (Unaudited): Condensed Consolidated Balance Sheets as of Jun e 30 , 2025 and December 31, 2024 1 Condensed Consolidated Statements of Operations for the Three and Six Months Ended June 30 , 2025 and 2024 2 Condensed Consolidated Statements of Equity for the Three and Six Months Ended June 30 , 2025 and 2024 3 Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30 , 2025 and 2024 5 Notes to Condensed Consolidated Financial Statements 7 Item 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 34 Item 3.
Quantitative and Qualitative Disclosures about Market Risk
Quantitative and Qualitative Disclosures about Market Risk 54 Item 4.
Controls and Procedures
Controls and Procedures 54 PART II. OTHER INFORMATION 55 Item 1.
Legal Proceedings
Legal Proceedings 55 Item 1A.
Risk Factors
Risk Factors 55 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 55 Item 3. Defaults upon Senior Securities 56 Item 4. Mine Safety Disclosures 56 Item 5. Other Information 56 Item 6. Exhibits 58
FINANCIAL INFORMATION
PART I. FINANCIAL INFORMATION
FINANCIAL STATEMENTS
ITEM 1. FINANCIAL STATEMENTS Sculptor Diversified Real Estate Income Trust, Inc. Condensed Consolidated Balance Sheets (in thousands, except share and per share data) June 30, 2025 December 31, 2024 (Unaudited) (Audited) Assets Investments in real estate, net $ 480,830 $ 467,812 Investment in an unconsolidated entity 1,758 1,782 Investments in real estate debt 60,562 7,985 Cash and cash equivalents 23,803 36,174 Restricted cash 13,883 18,666 Deferred rent and other receivables 2,727 2,149 Goodwill 34,458 34,458 Lease intangible assets, net 32,682 35,466 Other assets 11,159 4,520 Total assets $ 661,862 $ 609,012 Liabilities and Equity Liabilities Mortgages and other loans payable, net $ 215,535 $ 225,826 Revolving credit facility, net 33,397 18,201 Accounts payable and other liabilities 17,493 20,225 Financing obligation, net 22,959 22,959 Due to related parties 3,551 3,235 Lease intangible liabilities, net 44,470 47,807 Total liabilities 337,405 338,253 Commitment and contingencies Redeemable noncontrolling interest in the Operating Partnership 1,720 1,648 Equity Common stock, Class F shares, $ 0.01 par value per share, 300,000,000 shares authorized; 19,607,441 and 20,637,033 shares issued and outstanding, respectively 196 206 Common stock, Class FF shares, $ 0.01 par value per share, 300,000,000 shares authorized; 6,241,936 and 6,311,042 shares issued and outstanding, respectively 62 63 Common stock, Class E shares, $ 0.01 par value per share, 100,000,000 shares authorized; 3,921,217 and 266,204 shares issued and outstanding, respectively 39 3 Common stock, Class AA shares, $ 0.01 par value per share, 300,000,000 shares authorized, 4,645,736 and 2,566,352 shares issued and outstanding, respectively 47 26 Common stock, Class A shares, $ 0.01 par value per share, 300,000,000 shares authorized; 1,704,696 and 128,535 shares issued and outstanding, respectively 17 1 Common stock, Class I-S shares, $ 0.01 par valu