Sculptor Diversified Real Estate Income Trust Inc.

11/14/2025 | Press release | Distributed by Public on 11/14/2025 13:42

Material Event (Form 8-K)

Item 8.01. Other Events.
October 31, 2025 Net Asset Value ("NAV") per Share
On November 14, 2025, we released the NAV per share for each share class of our common stock as of October 31, 2025, which amounts are as follows:
NAV per Share
Class E
$ 11.2907
Class F $ 11.0878
Class FF $ 10.9153
Class AA $ 10.8697
Class A $ 10.7616
Class I-S $ 10.7194
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 October 31, 2025 (amounts in thousands, except share/unit data):
Components of NAV
Investments in real estate, net (including goodwill)
$ 748,782
Investment in an unconsolidated joint venture 2,227
Investment in real estate debt 68,960
Cash and cash equivalents
34,182
Restricted cash
17,666
Receivables
1,375
Other assets
3,302
Mortgages, credit facility and financing obligations, net
(348,110)
Accounts payable and other liabilities
(22,196)
Management fee payable (355)
Accrued performance participation allocation (2,527)
Due to related parties, net (28)
Noncontrolling interest in the consolidated subsidiaries (32,579)
Net Asset Value
$ 470,699
Number of outstanding shares/units
42,587,898
The following table provides a breakdown of our total NAV and NAV per share/unit by class as of October 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
$ 89,659 $ 217,409 $ 69,063 $ 73,505 $ 18,685 $ 541 $ 1,837 $ 470,699
Number of outstanding shares/units
7,940,916 19,607,983 6,327,139 6,762,396 1,736,279 50,443 162,742 42,587,898
NAV Per Share/Unit
$ 11.2907 $ 11.0878 $ 10.9153 $ 10.8697 $ 10.7616 $ 10.7194 $ 11.2907 $ 11.0524
_____________________________________
(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 November 14, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on November 14, 2025 at 19:43 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]