Sculptor Diversified Real Estate Income Trust Inc.

03/16/2026 | Press release | Distributed by Public on 03/16/2026 04:01

Material Event (Form 8-K)

Item 8.01. Other Events.
February 28, 2026 Net Asset Value ("NAV") per Share
On March 13, 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 February 28, 2026, which amounts are as follows:
NAV per Share
Class E
$ 11.7813
Class F $ 11.4780
Class FF $ 11.3351
Class AA $ 11.2401
Class A $ 11.1365
Class I-S $ 11.0900
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 February 28, 2026 (amounts in thousands, except share/unit data):
Components of NAV
Investments in real estate, net (including goodwill)
$ 778,400
Investment in an unconsolidated joint venture 2,699
Investment in real estate debt 168,294
Cash and cash equivalents
27,534
Restricted cash
30,974
Receivables
3,072
Other assets
4,131
Mortgages, credit facility and financing obligations, net
(356,448)
Accounts payable and other liabilities
(37,158)
Management fee payable (389)
Accrued performance participation allocation (476)
Due to related parties, net (32)
Noncontrolling interest in the consolidated subsidiaries (33,494)
Net Asset Value
$ 587,107
Number of outstanding shares/units
51,062,591
The following table provides a breakdown of our total NAV and NAV per share/unit by class as of February 28, 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
$ 149,407 $ 266,345 $ 69,904 $ 85,119 $ 9,454 $ 673 $ 6,205 $ 587,107
Number of outstanding shares/units
12,681,717 23,204,711 6,167,070 7,572,810 848,944 60,700 526,639 51,062,591
NAV Per Share/Unit
$ 11.7813 $ 11.4780 $ 11.3351 $ 11.2401 $ 11.1365 $ 11.0900 $ 11.7813 $ 11.4978
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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 March 16, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on March 16, 2026 at 10:01 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]