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Sculptor Diversified Real Estate Income Trust cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$8.6M in Q2 2026 · $26.6M over twelve months

Operating cash flow$8.9M
Capital spending−$322K
Free cash flow+$8.6M
Cash / net income2.4×

Analysis

In Q2 2026, Sculptor Diversified Real Estate Income Trust generated $8.9M of operating cash flow and spent $322K on capital projects, leaving free cash flow of $8.6M. That is $3.8M more than in Q2 2025 ($4.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was $28.2M; the largest uses were real estate bought ($166M), other investing ($151M), dividends ($25.9M); besides operations, cash came from shares issued ($250M), other financing ($118M); the cash balance rose by $15.4M.

Operating cash flow was $8.9M against net income of $3.7M — 2.4× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$6.4M, gains on investments +$800K, prepaid and other assets +$415K.

Free cash flow

Sculptor Diversified Real Estate Income Trust: free cash flow by quarterSculptor Diversified Real Estate Income Trust: free cash flow by quarter$2.3MQ3 2024$2.8MQ4 2024$5.0MQ1 2025$4.8MQ2 2025$5.3MQ3 2025$4.8MQ4 2025$7.9MQ1 2026$8.6MQ2 2026
Operating cash flow less capital spending.
Sculptor Diversified Real Estate Income Trust: operating cash flow against capital spendingSculptor Diversified Real Estate Income Trust: operating cash flow against capital spendingOperating cash flowCapital spending$3.4M$1.1MQ3 2024$3.3M$556KQ4 2024$5.2M$164KQ1 2025$5.1M$222KQ2 2025$5.9M$566KQ3 2025$5.1M$269KQ4 2025$8.3M$374KQ1 2026$8.9M$322KQ2 2026
Latest (Q2 2026): Operating cash flow $8.9M, Capital spending $322K.

Capital allocation, year by year

Sculptor Diversified Real Estate Income Trust: where the cash came from (up) and went (down), by fiscal yearSculptor Diversified Real Estate Income Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2022: Operating cash flow $16.4MFY2022: Net borrowing $23.3MFY2022: Asset sales $8.3MFY2022: Capital spending −$339K$48.0MFY2022FY2023: Operating cash flow $13.8MFY2023: Net borrowing −$18.3MFY2023: Shares issued $73.7MFY2023: Asset sales $9.9MFY2023: Capital spending −$256KFY2023: Acquisitions −$133MFY2023: Dividends −$9.0M$97.3MFY2023FY2024: Operating cash flow $15.8MFY2024: Net borrowing $7.6MFY2024: Shares issued $80.2MFY2024: Capital spending −$3.0MFY2024: Buybacks −$102KFY2024: Dividends −$14.0M$104MFY2024FY2025: Operating cash flow $21.2MFY2025: Net borrowing −$5.8MFY2025: Shares issued $172MFY2025: Capital spending −$1.2MFY2025: Buybacks −$13.7MFY2025: Dividends −$21.1M$193MFY2025
Over these 4 years operating cash flow totalled $67.2M; the largest uses were acquisitions ($133M) and dividends ($44.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$40.3M
Debtnone
Net cash$40.3M
Due within a year$8.5M

Sculptor Diversified Real Estate Income Trust funds itself: free cash flow was $26.6M over the last twelve months, with $40.3M of cash and investments and no debt on the balance sheet ($8.5M due within a year, 4.8× covered by cash).

Sculptor Diversified Real Estate Income Trust: debt maturities by year (FY2025)Sculptor Diversified Real Estate Income Trust: debt maturities by year (FY2025)$8.5MYear 1$24.6MYear 2$17.4MYear 3$19.7MYear 4$186MYear 5$104MAfter year 5
Principal due in each year as disclosed in the annual report, against $40.3M of cash and investments now.

Where the cash came from and went

Sculptor Diversified Real Estate Income Trust: sources (+) and uses (−) of cash, Q2 2026Sculptor Diversified Real Estate Income Trust: sources (+) and uses (−) of cash, Q2 2026Shares issued$58.4MOther investing−$48.4MOperating cash flow$8.9MDividends−$6.7MOther financing−$4.5MCash drawn (+) / kept (−)−$3.4MBuybacks−$2.7MReal estate bought−$2.7MNet borrowing (+) / repaid (−)$1.4MCapital spending−$322K
Sculptor Diversified Real Estate Income Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Sculptor Diversified Real Estate Income Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$250MReal estate bought−$166MOther investing−$151MOther financing$118MOperating cash flow$28.2MDividends−$25.9MNet borrowing (+) / repaid (−)−$19.9MBuybacks−$16.5MCash drawn (+) / kept (−)−$15.4MCapital spending−$1.5M

From profit to cash

Sculptor Diversified Real Estate Income Trust: net income to operating cash flow, Q2 2026Sculptor Diversified Real Estate Income Trust: net income to operating cash flow, Q2 2026Net income$3.7MDepreciation & amortization$6.4MStock-based pay$51KGains on investments$800KPayables$72KPrepaid and other assets$415KOperating cash flow$8.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$8.9M−$322K−$2.7M−$6.7M$1.4M$58.4M−$3.4M$8.6M
Q1 2026$8.3M−$374K−$13.3M−$7.5M$348K$96.1M$28.6M$7.9M
Q4 2025$5.1M−$269K−$470K−$6.3M−$22.8M$42.8M$4.3M$4.8M
Q3 2025$5.9M−$566K−$55K−$5.3M$2.1M$52.9M−$45.0M$5.3M
Q2 2025$5.1M−$222K−$973K−$5.0M$11.7M$32.2M$5.4M$4.8M
Q1 2025$5.2M−$164K−$12.2M−$4.4M$3.2M$44.0M$11.7M$5.0M
Q4 2024$3.3M−$556K−$102K−$3.6M$3.6M$60.1M−$18.6M$2.8M
Q3 2024$3.4M−$1.1M—−$3.5M$2.1M$7.2M−$1.1M$2.3M

Sculptor Diversified Real Estate Income Trust: income statement and cash flow

Sculptor Diversified Real Estate Income Trust, Q2 2026: revenue $15.5M (+31% year over year), operating margin 31.3%. The chart follows the revenue to costs, profit and cash.

Sculptor Diversified Real Estate Income Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.