Sculptor Diversified Real Estate Income Trust Inc.

12/16/2025 | Press release | Distributed by Public on 12/16/2025 12:04

Material Event (Form 8-K)

Item 8.01. Other Events.
November 30, 2025 Net Asset Value ("NAV") per Share
On December 16, 2025, we released the NAV per share for each share class of our common stock as of November 30, 2025, which amounts are as follows:
NAV per Share
Class E
$ 11.3553
Class F $ 11.1366
Class FF $ 10.9632
Class AA $ 10.9104
Class A $ 10.8017
Class I-S $ 10.7591
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 November 30, 2025 (amounts in thousands, except share/unit data):
Components of NAV
Investments in real estate, net (including goodwill)
$ 755,481
Investment in an unconsolidated joint venture 2,274
Investment in real estate debt 69,109
Cash and cash equivalents
44,566
Restricted cash
24,933
Receivables
1,672
Other assets
3,065
Mortgages, credit facility and financing obligations, net
(349,352)
Accounts payable and other liabilities
(30,514)
Management fee payable (366)
Accrued performance participation allocation (2,836)
Due to related parties, net (29)
Noncontrolling interest in the consolidated subsidiaries (33,350)
Net Asset Value
$ 484,653
Number of outstanding shares/units
43,652,199
The following table provides a breakdown of our total NAV and NAV per share/unit by class as of November 30, 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
$ 90,374 $ 228,416 $ 69,315 $ 75,378 $ 18,765 $ 546 $ 1,859 $ 484,653
Number of outstanding shares/units
7,958,754 20,510,472 6,322,556 6,908,756 1,737,243 50,746 163,672 43,652,199
NAV Per Share/Unit
$ 11.3553 $ 11.1366 $ 10.9632 $ 10.9104 $ 10.8017 $ 10.7591 $ 11.3553 $ 11.1026
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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 December 16, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on December 16, 2025 at 18:04 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]