Sculptor Diversified Real Estate Income Trust Inc.

09/15/2025 | Press release | Distributed by Public on 09/15/2025 14:28

Material Event (Form 8-K)

Item 8.01. Other Events.
August 31, 2025 Net Asset Value ("NAV") per Share
On September 15, 2025, we released the NAV per share for each share class of our common stock as of August 31, 2025, which amounts are as follows:
NAV per Share
Class E
$ 11.1797
Class F $ 10.9919
Class FF $ 10.8231
Class AA $ 10.7968
Class A $ 10.6849
Class I-S $ 10.6438
NAV Calculation
We calculate NAV per share in accordance with the valuation guidelines that have been approved by our board of directors. Our total NAV presented in the following tables includes the NAV of our Class E, Class F, Class FF, Class AA, Class A and Class I-S common shares, which were reduced by the noncontrolling interests in our consolidated subsidiaries.
The following table provides a breakdown of the major components of our NAV as of August 31, 2025 (amounts in thousands, except share/unit data):
Components of NAV
Investments in real estate, net (including goodwill)
$ 615,600
Investment in an unconsolidated joint venture 2,169
Investment in real estate debt 63,613
Cash and cash equivalents
33,401
Restricted cash
44,532
Receivables
1,215
Other assets
2,977
Mortgages, credit facility and financing obligations, net
(270,291)
Accounts payable and other liabilities
(46,670)
Management fee payable (347)
Accrued performance participation allocation (1,955)
Due to related parties, net (36)
Noncontrolling interest in the consolidated subsidiaries (30,884)
Net Asset Value
$ 413,324
Number of outstanding shares/units
37,784,987
The following table provides a breakdown of our total NAV and NAV per share/unit by class as of August 31, 2025 (amounts in thousands, except share/unit and per share/unit data):
NAV per share
Class E Shares Class F Shares Class FF Shares Class AA Shares Class A Shares Class I-S Shares
Operating Partnership Units(1)
Total
NAV
$ 44,212 $ 215,525 $ 67,988 $ 65,035 $ 18,235 $ 530 $ 1,799 $ 413,324
Number of outstanding shares/units
3,954,718 19,607,711 6,281,722 6,023,523 1,706,571 49,843 160,899 37,784,987
NAV Per Share/Unit
$ 11.1797 $ 10.9919 $ 10.8231 $ 10.7968 $ 10.6849 $ 10.6438 $ 11.1797 $ 10.9389
_____________________________________
(1)Includes the partnership interests of Sculptor Diversified REIT Operating Partnership LP held by Sculptor Diversified REIT Special Limited Partner LP.
Sculptor Diversified Real Estate Income Trust Inc. published this content on September 15, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 15, 2025 at 20:28 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]