Sculptor Diversified Real Estate Income Trust Inc.

06/15/2026 | Press release | Distributed by Public on 06/15/2026 13:56

Material Event (Form 8-K)

Item 8.01. Other Events.
May 31, 2026 Net Asset Value ("NAV") per Share
On June 15, 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 May 31, 2026, which amounts are as follows:
NAV per Share
Class E
$ 11.6700
Class F $ 11.3671
Class FF $ 11.2229
Class AA $ 11.1248
Class A $ 11.0183
Class I-S $ 10.9736
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 May 31, 2026 (amounts in thousands, except share/unit data):
Components of NAV
Investments in real estate, net (including goodwill)
$ 801,200
Investment in an unconsolidated joint venture 62,835
Investment in real estate debt 171,232
Cash and cash equivalents
30,606
Restricted cash
9,446
Receivables
2,692
Other assets
2,902
Mortgages, credit facility and financing obligations, net
(371,537)
Accounts payable and other liabilities
(18,382)
Management fee payable (417)
Accrued performance participation allocation (6)
Due to related parties, net (26)
Noncontrolling interest in the consolidated subsidiaries (32,246)
Net Asset Value
$ 658,299
Number of outstanding shares/units
57,714,049
The following table provides a breakdown of our total NAV and NAV per share/unit by class as of May 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
$ 209,810 $ 264,772 $ 69,608 $ 97,329 $ 9,851 $ 678 $ 6,251 $ 658,299
Number of outstanding shares/units
17,978,571 23,292,826 6,202,290 8,748,840 894,033 61,807 535,682 57,714,049
NAV Per Share/Unit
$ 11.6700 $ 11.3671 $ 11.2229 $ 11.1248 $ 11.0183 $ 10.9736 $ 11.6700 $ 11.4062
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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 June 15, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on June 15, 2026 at 19:56 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]