Sculptor Diversified Real Estate Income Trust Inc.

07/15/2025 | Press release | Distributed by Public on 07/15/2025 14:37

Material Event (Form 8-K)

Item 8.01. Other Events.
June 30, 2025 Net Asset Value ("NAV") per Share
On July 15, 2025, we released the NAV per share for each share class of our common stock as of June 30, 2025, which amounts are as follows:
NAV per Share
Class E
$ 10.8159
Class F $ 10.6769
Class FF $ 10.5157
Class AA $ 10.5446
Class A $ 10.4246
Class I-S $ 10.3824
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 June 30, 2025 (amounts in thousands, except share/unit data):
Components of NAV
Investments in real estate, net (including goodwill)
$ 596,371
Investment in an unconsolidated joint venture 2,114
Investment in real estate debt 60,732
Cash and cash equivalents
23,803
Restricted cash
13,883
Receivables
923
Other assets
3,173
Mortgages, credit facility and financing obligations, net
(268,927)
Accounts payable and other liabilities
(16,778)
Management fee payable (315)
Accrued performance participation allocation (623)
Due to related parties, net (38)
Noncontrolling interest in the consolidated subsidiaries (27,932)
Net Asset Value
$ 386,386
Number of outstanding shares/units
36,329,350
The following table provides a breakdown of our total NAV and NAV per share/unit by class as of June 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
$ 42,411 $ 209,348 $ 65,638 $ 48,987 $ 17,771 $ 511 $ 1,720 $ 386,386
Number of outstanding shares/units
3,921,217 19,607,441 6,241,937 4,645,736 1,704,696 49,253 159,070 36,329,350
NAV Per Share/Unit
$ 10.8159 $ 10.6769 $ 10.5157 $ 10.5446 $ 10.4246 $ 10.3824 $ 10.8159 $ 10.6357
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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 July 15, 2025, and is solely responsible for the information contained herein. Distributed via EDGAR on July 15, 2025 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]