Sculptor REIT Files 8-K: Corporate Details Updated

TL;DR

Sculptor REIT filed an 8-K on 8/15/25 updating corporate info. Nothing major.

AI Summary

Sculptor Diversified Real Estate Income Trust, Inc. filed an 8-K on August 15, 2025, reporting other events. The filing details the company's incorporation in Maryland, its principal executive offices at 9 West 57th Street, New York, NY, and its standard industrial classification as Real Estate Investment Trusts.

Why It Matters

This filing provides updated corporate information for Sculptor Diversified Real Estate Income Trust, Inc., which is important for investors to track the company's official details and regulatory compliance.

Risk Assessment

Risk Level: low — The filing is a routine corporate update and does not contain information about significant financial events, acquisitions, or legal issues.

Key Numbers

• 000-56566 — SEC File Number (Identifies the company's filing with the SEC.)
• 251225307 — Film Number (Internal SEC processing number.)

Key Players & Entities

• Sculptor Diversified Real Estate Income Trust, Inc. (company) — Registrant
• August 15, 2025 (date) — Date of earliest event reported
• 9 West 57th Street, 40th Floor (location) — Principal executive offices
• New York, NY 10019 (location) — Address of principal executive offices
• Maryland (location) — State of Incorporation

FAQ

Filing Documents

• sreit-20250815.htm (8-K) — 61KB
• 0001914496-25-000096.txt ( ) — 173KB
• sreit-20250815.xsd (EX-101.SCH) — 2KB
• sreit-20250815_lab.xml (EX-101.LAB) — 20KB
• sreit-20250815_pre.xml (EX-101.PRE) — 12KB
• sreit-20250815_htm.xml (XML) — 3KB

01. Other Events

Item 8.01. Other Events. July 31, 2025 Net Asset Value ("NAV") per Share On August 15, 2025, we released the NAV per share for each share class of our common stock as of July 31, 2025, which amounts are as follows: NAV per Share Class E $ 11.1619 Class F $ 10.9835 Class FF $ 10.8169 Class AA $ 10.8232 Class A $ 10.6823 Class I-S $ 10.6441 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, 2025 (amounts in thousands, except share/unit data): Components of NAV Investments in real estate, net (including goodwill) $ 615,000 Investment in an unconsolidated joint venture 2,148 Investment in real estate debt 60,950 Cash and cash equivalents 31,845 Restricted cash 12,364 Receivables 866 Other assets 3,224 Mortgages, credit facility and financing obligations, net (271,021) Accounts payable and other liabilities (16,114) Management fee payable (327) Accrued performance participation allocation (1,775) Due to related parties, net (37) Noncontrolling interest in the consolidated subsidiaries (31,077) Net Asset Value $ 406,046 Number of outstanding shares/units 37,124,322 The following table provides a breakdown of our total NAV and NAV per share/unit by class as of July 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 $ 43,956 $ 215,359 $ 67,706 $ 58,492 $ 18,220 $ 527 $ 1,786 $ 406,046 Number of outstanding shares/units 3,938,044 19,607,576 6,259

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Sculptor Diversified Real Estate Income Trust, Inc. By: /s/ Ellen Conti Name: Ellen Conti Title: Chief Financial Officer Date: August 15, 2025

View Full Filing

View this 8-K filing on SEC EDGAR