Sculptor Diversified Real Estate Income Trust Inc.

08/17/2026 | Press release | Distributed by Public on 08/17/2026 15:01

Material Event (Form 8-K)

Item 8.01. Other Events.
July 31, 2026 Net Asset Value ("NAV") per Share
On August 17, 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 July 31, 2026, which amounts are as follows:
NAV per Share
Class E
$ 11.8100
Class F $ 11.4600
Class FF $ 11.3130
Class AA $ 11.2155
Class A $ 11.1067
Class I-S $ 11.0598
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 July 31, 2026 (amounts in thousands, except share/unit data):
Components of NAV
Investments in real estate, net (including goodwill)
$ 804,700
Investments in unconsolidated joint ventures 58,000
Investment in real estate debt 176,671
Cash and cash equivalents
56,406
Restricted cash
15,693
Receivables
4,931
Other assets
2,815
Mortgages, credit facility and financing obligations, net
(371,176)
Accounts payable and other liabilities
(33,521)
Management fee payable (422)
Accrued performance participation allocation (1,240)
Due to related parties, net (24)
Noncontrolling interest in the consolidated subsidiaries (32,678)
Net Asset Value
$ 680,155
Number of outstanding shares/units
59,102,758
The following table provides a breakdown of our total NAV and NAV per share/unit by class as of July 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
$ 213,041 $ 268,967 $ 70,691 $ 110,654 $ 9,696 $ 707 $ 6,399 $ 680,155
Number of outstanding shares/units
18,039,056 23,470,093 6,248,683 9,866,191 873,012 63,925 541,798 59,102,758
NAV Per Share/Unit
$ 11.8100 $ 11.4600 $ 11.3130 $ 11.2155 $ 11.1067 $ 11.0598 $ 11.8100 $ 11.5080
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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 August 17, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on August 17, 2026 at 21:02 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]