Sculptor Diversified Real Estate Income Trust Inc.

09/15/2026 | Press release | Distributed by Public on 09/15/2026 14:37

Material Event (Form 8-K)

Item 8.01. Other Events.
August 31, 2026 Net Asset Value ("NAV") per Share
On September 15, 2026, Sculptor Diversified Real Estate Income Trust, Inc. (referred to herein as "we," "us" or "our") released the NAV per share for each share class of our common stock as of August 31, 2026, which amounts are as follows:
NAV per Share
Class E
$ 11.6694
Class F $ 11.3487
Class FF $ 11.2021
Class AA $ 11.0903
Class A $ 10.9872
Class I-S $ 10.9170
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, 2026 (amounts in thousands, except share/unit data):
Components of NAV
Investments in real estate, net (including goodwill)
$ 794,400
Investments in unconsolidated joint ventures 59,067
Investment in real estate debt 180,850
Cash and cash equivalents
57,612
Restricted cash
10,305
Receivables
2,040
Other assets
2,697
Mortgages, credit facility and financing obligations, net
(371,876)
Accounts payable and other liabilities
(19,629)
Management fee payable (446)
Accrued performance participation allocation (6)
Due to related parties, net (33)
Noncontrolling interest in the consolidated subsidiaries (29,910)
Net Asset Value
$ 685,071
Number of outstanding shares/units
60,201,465
The following table provides a breakdown of our total NAV and NAV per share/unit by class as of August 31, 2026 (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
$ 210,744 $ 267,370 $ 70,261 $ 117,306 $ 9,614 $ 3,418 $ 6,358 $ 685,071
Number of outstanding shares/units
18,059,482 23,559,614 6,272,076 10,577,334 875,023 313,049 544,887 60,201,465
NAV Per Share/Unit
$ 11.6694 $ 11.3487 $ 11.2021 $ 11.0903 $ 10.9872 $ 10.9170 $ 11.6694 $ 11.3796
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(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, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on September 15, 2026 at 20:37 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]