Sculptor Diversified Real Estate Income Trust Inc.

04/16/2026 | Press release | Distributed by Public on 04/16/2026 14:31

Material Event (Form 8-K)

Item 8.01. Other Events.
March 31, 2026 Net Asset Value ("NAV") per Share
On April 16, 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 March 31, 2026, which amounts are as follows:
NAV per Share
Class E
$ 11.7704
Class F $ 11.4611
Class FF $ 11.3175
Class AA $ 11.2212
Class A $ 11.1149
Class I-S $ 11.0707
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 March 31, 2026 (amounts in thousands, except share/unit data):
Components of NAV
Investments in real estate, net (including goodwill)
$ 805,688
Investment in an unconsolidated joint venture 2,734
Investment in real estate debt 169,850
Cash and cash equivalents
33,515
Restricted cash
16,235
Receivables
3,698
Other assets
8,127
Mortgages, credit facility and financing obligations, net
(373,129)
Accounts payable and other liabilities
(23,483)
Management fee payable (391)
Accrued performance participation allocation (587)
Due to related parties, net (35)
Noncontrolling interest in the consolidated subsidiaries (33,668)
Net Asset Value
$ 608,554
Number of outstanding shares/units
52,959,802
The following table provides a breakdown of our total NAV and NAV per share/unit by class as of March 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
$ 169,745 $ 265,954 $ 69,971 $ 87,331 $ 8,643 $ 676 $ 6,234 $ 608,554
Number of outstanding shares/units
14,421,419 23,204,852 6,182,549 7,782,686 777,596 61,066 529,634 52,959,802
NAV Per Share/Unit
$ 11.7704 $ 11.4611 $ 11.3175 $ 11.2212 $ 11.1149 $ 11.0707 $ 11.7704 $ 11.4909
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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 April 16, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on April 16, 2026 at 20:31 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]