Sculptor Diversified Real Estate Income Trust, Inc.
What its SEC filings show.
Sculptor Diversified Real Estate Income Trust, Inc. is a non-traded REIT registered with the SEC under CIK 1914496 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Nov 4, 2026. As of Jun 30, 2026 it reported total assets of $977.7M (up 47.7% from $661.9M a year earlier) and stockholders' equity of $516.8M. Net income (loss) for the six months to Jun 30, 2026 was $6.5M. It raised $154.5M from new shares in the six months to Jun 30, 2026; paid $14.2M in distributions in the six months to Jun 30, 2026; spent $16.0M repurchasing shares in the six months to Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.
- Cash from operations was $17.2M against $14.2M of distributions paid in the six months to Jun 30, 2026: operations covered 121% of the payout. It ranks 23rd of the 34 vehicles of this type that report the same figures (1st = best covered).
- In the six months to Jun 30, 2026 it raised $154.5M and paid $16.0M to buy back shares: a net inflow of $138.5M.
- Liabilities were 45% of total assets at Jun 30, 2026. It ranks 14th of the 77 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 0.48% a year of stockholders' equity ($1.2M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 2nd of the 22 vehicles of this type that report the same figures (1st = lowest fee).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $977.7M | as of Jun 30, 2026 | $661.9M | +47.7% | 10-Q · Aug 13, 2026 |
| Real estate, net | $602.6M | as of Jun 30, 2026 | $480.8M | +25.3% | 10-Q · Aug 13, 2026 |
| Cash and equivalents | $40.3M | as of Jun 30, 2026 | $23.8M | +69.3% | 10-Q · Aug 13, 2026 |
| Total liabilities | $438.8M | as of Jun 30, 2026 | $337.4M | +30.0% | 10-Q · Aug 13, 2026 |
| Debt (carrying amount) | $375.4M | as of Jun 30, 2026 | $271.9M | +38.1% | 10-Q · Aug 13, 2026 |
| Secured debt | $23.0M | as of Jun 30, 2026 | $23.0M | +0.0% | 10-Q · Aug 13, 2026 |
| Stockholders' equity | $516.8M | as of Jun 30, 2026 | $304.9M | +69.5% | 10-Q · Aug 13, 2026 |
| Shares outstanding | 57.7M shares | as of Jun 30, 2026 | 36.2M shares | +59.6% | 10-Q · Aug 13, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $30.3M | six months to Jun 30, 2026 | $24.0M | +26.2% | 10-Q · Aug 13, 2026 |
| Net income (loss) | $6.5M | six months to Jun 30, 2026 | −$655K | +1095.9% | 10-Q · Aug 13, 2026 |
| Cash from operations | $17.2M | six months to Jun 30, 2026 | $10.2M | +68.0% | 10-Q · Aug 13, 2026 |
| Management fees | $1.2M | six months to Jun 30, 2026 | $898K | +36.0% | 10-Q · Aug 13, 2026 |
| Depreciation and amortization | $12.4M | six months to Jun 30, 2026 | $10.1M | +23.2% | 10-Q · Aug 13, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $154.5M | six months to Jun 30, 2026 | $76.3M | +102.6% | 10-Q · Aug 13, 2026 |
| Distributions paid | $14.2M | six months to Jun 30, 2026 | $9.4M | +50.5% | 10-Q · Aug 13, 2026 |
| Share repurchases (cash paid) | $16.0M | six months to Jun 30, 2026 | $13.1M | +22.0% | 10-Q · Aug 13, 2026 |
| Share repurchases (value) | $16.0M | six months to Jun 30, 2026 | $13.1M | +22.0% | 10-Q · Aug 13, 2026 |
| Shares repurchased | 1.4M shares | six months to Jun 30, 2026 | 1.2M shares | +16.4% | 10-Q · Aug 13, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Nov 4, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- Oct 26, 20268-K · Current reportItems 1.01,5.03,8.01,9.01EDGAR ↗
- Oct 15, 20268-K · Current reportItems 8.01EDGAR ↗
- Oct 9, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- Sep 15, 20268-K · Current reportItems 8.01EDGAR ↗
- Sep 4, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- Aug 17, 20268-K · Current reportItems 8.01EDGAR ↗
- Aug 13, 202610-Q · Quarterly reportEDGAR ↗
- Aug 6, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- Jul 17, 20268-K/A · FilingItems 9.01EDGAR ↗
- Jul 15, 20268-K · Current reportItems 8.01EDGAR ↗
- Jul 7, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- Jun 29, 20264 · Insider transactionEDGAR ↗
- Jun 29, 20264 · Insider transactionEDGAR ↗
- Jun 29, 20264 · Insider transactionEDGAR ↗
- Jun 29, 20264 · Insider transactionEDGAR ↗
- Jun 25, 20268-K · Current reportItems 1.01,5.07,9.01EDGAR ↗
- Jun 15, 20268-K · Current reportItems 8.01EDGAR ↗
- Jun 4, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- May 26, 2026DEFA14A · Proxy materialEDGAR ↗
- May 20, 20263 · Insider holdingsEDGAR ↗
- May 20, 20263 · Insider holdingsEDGAR ↗
- May 15, 20268-K · Current reportItems 5.02,8.01EDGAR ↗
- May 14, 202610-Q · Quarterly reportEDGAR ↗
- May 7, 20268-K · Current reportItems 1.01,2.01,2.03,9.01EDGAR ↗
Our reads on Sculptor Diversified Real Estate Income Trust, Inc..
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1914496, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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