Sculptor REIT Files 8-K for Unspecified Events
| Field | Detail |
|---|---|
| Company | Sculptor Diversified Real Estate Income Trust, Inc. |
| Form Type | 8-K |
| Filed Date | Sep 15, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, other-events, real-estate
TL;DR
Sculptor REIT filed an 8-K for 'Other Events' on 9/15/25 - details TBD.
AI Summary
Sculptor Diversified Real Estate Income Trust, Inc. filed an 8-K on September 15, 2025, to report "Other Events." The filing does not contain specific details about the nature of these events, dollar amounts, or definitive dates beyond the filing date itself.
Why It Matters
This filing indicates a material event has occurred for Sculptor Diversified Real Estate Income Trust, Inc., but the lack of detail requires further investigation to understand the implications for investors.
Risk Assessment
Risk Level: medium — The filing is for 'Other Events' without specific details, creating uncertainty about potential impacts.
Key Players & Entities
- Sculptor Diversified Real Estate Income Trust, Inc. (company) — Registrant
- September 15, 2025 (date) — Filing date and earliest event reported
- 000-56566 (other) — SEC File Number
FAQ
What specific 'Other Events' are being reported by Sculptor Diversified Real Estate Income Trust, Inc. in this 8-K filing?
The filing does not specify the nature of the 'Other Events' beyond listing it as the item information.
Are there any financial implications or dollar amounts associated with the reported 'Other Events'?
The provided text of the 8-K filing does not mention any specific dollar amounts or financial figures related to the 'Other Events'.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing was on September 15, 2025.
What is the principal executive office address for Sculptor Diversified Real Estate Income Trust, Inc.?
The principal executive office is located at 9 West 57th Street, 40th Floor, New York, NY 10019.
What is the SIC code for Sculptor Diversified Real Estate Income Trust, Inc.?
The Standard Industrial Classification (SIC) code for the company is 6798, which corresponds to Real Estate Investment Trusts.
Filing Stats: 709 words · 3 min read · ~2 pages · Grade level 11.2 · Accepted 2025-09-15 16:27:43
Filing Documents
- sreit-20250915.htm (8-K) — 62KB
- 0001914496-25-000108.txt ( ) — 173KB
- sreit-20250915.xsd (EX-101.SCH) — 2KB
- sreit-20250915_lab.xml (EX-101.LAB) — 20KB
- sreit-20250915_pre.xml (EX-101.PRE) — 12KB
- sreit-20250915_htm.xml (XML) — 3KB
01. Other Events
Item 8.01. Other Events. August 31, 2025 Net Asset Value ("NAV") per Share On September 15, 2025, we released the NAV per share for each share class of our common stock as of August 31, 2025, which amounts are as follows: NAV per Share Class E $ 11.1797 Class F $ 10.9919 Class FF $ 10.8231 Class AA $ 10.7968 Class A $ 10.6849 Class I-S $ 10.6438 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 August 31, 2025 (amounts in thousands, except share/unit data): Components of NAV Investments in real estate, net (including goodwill) $ 615,600 Investment in an unconsolidated joint venture 2,169 Investment in real estate debt 63,613 Cash and cash equivalents 33,401 Restricted cash 44,532 Receivables 1,215 Other assets 2,977 Mortgages, credit facility and financing obligations, net (270,291) Accounts payable and other liabilities (46,670) Management fee payable (347) Accrued performance participation allocation (1,955) Due to related parties, net (36) Noncontrolling interest in the consolidated subsidiaries (30,884) Net Asset Value $ 413,324 Number of outstanding shares/units 37,784,987 The following table provides a breakdown of our total NAV and NAV per share/unit by class as of August 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 $ 44,212 $ 215,525 $ 67,988 $ 65,035 $ 18,235 $ 530 $ 1,799 $ 413,324 Number of outstanding shares/units 3,954,718 19,
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: September 15, 2025