Fortress Net Lease REIT Files 8-K Under 'Other Events'
| Field | Detail |
|---|---|
| Company | Fortress Net Lease Reit |
| Form Type | 8-K |
| Filed Date | Aug 20, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, disclosure, REIT
TL;DR
FNL REIT filed an 8-K for 'Other Events' on 8/14. Details TBD.
AI Summary
Fortress Net Lease REIT filed an 8-K on August 20, 2025, reporting an event that occurred on August 14, 2025. The filing is categorized under 'Other Events' and does not specify any material agreements, acquisitions, or executive changes.
Why It Matters
This filing indicates a disclosure event for Fortress Net Lease REIT, though the specific nature of the 'Other Events' is not detailed, requiring further investigation for its impact.
Risk Assessment
Risk Level: low — The filing is a standard 8-K for 'Other Events' without immediate indication of significant financial or operational changes.
Key Numbers
- 000-56632 — Commission File Number (Identifies the company's SEC filings)
- 92-1937121 — IRS Employer Identification No. (Company's tax identification number)
Key Players & Entities
- Fortress Net Lease REIT (company) — Registrant
- August 14, 2025 (date) — Earliest event reported
- August 20, 2025 (date) — Date of report
- Maryland (jurisdiction) — State of incorporation
- 1345 Avenue of the Americas, New York, New York 10105 (address) — Principal executive offices
FAQ
What specific event triggered the 'Other Events' filing on August 14, 2025?
The filing does not specify the exact nature of the 'Other Events' that occurred on August 14, 2025.
When was this 8-K form filed with the SEC?
The 8-K form was filed on August 20, 2025.
What is the principal business address of Fortress Net Lease REIT?
The principal executive offices are located at 1345 Avenue of the Americas, New York, New York 10105.
Under which section of the Securities Exchange Act is this report filed?
This report is filed pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.
What is the company's state of incorporation?
Fortress Net Lease REIT is incorporated in Maryland.
Filing Stats: 876 words · 4 min read · ~3 pages · Grade level 12 · Accepted 2025-08-20 15:06:30
Filing Documents
- ck0001966394-20250814.htm (8-K) — 181KB
- 0000950170-25-110415.txt ( ) — 281KB
- ck0001966394-20250814.xsd (EX-101.SCH) — 23KB
- ck0001966394-20250814_htm.xml (XML) — 4KB
01 Other Events
Item 8.01 Other Events. July 31, 2025 NAV Per Share On August 14, 2025, Fortress Net Lease REIT (the "Company" or "we") the Company reported net asset value ("NAV") per share for each outstanding class of common shares of the Company as of July 31, 2025, which is set forth below: NAV per Share Class I $ 10.2544 Class F-S $ 10.2474 Class F-I $ 10.3017 Class D-S $ 10.4822 Class E $ 10.5441 Net Asset Value A detailed calculation of the NAV per share is set forth below. We calculate NAV per share in accordance with the valuation guidelines that have been approved by our board of trustees. Our total NAV presented in the following tables includes the NAV of our outstanding classes of common shares, which includes Class I, Class F-S, Class F-I, Class D-S and Class E common shares, as well as the partnership interests ("OP Units") of FNLR OP LP (the "Operating Partnership"), if any, held by parties other than the Company. The following table provides a breakdown of the major components of our NAV as of July 31, 2025 (amounts in thousands): Components of NAV Amount Investments in real estate $ 1,729,019 Intangible assets 261,192 Cash and cash equivalents 10,954 Restricted cash 37,353 Other assets 20,092 Revolving credit facility (537,000 ) Term loan (225,604 ) Subscriptions received in advance (34,571 ) Distribution payable (7,016 ) Due to affiliate (7,752 ) Other liabilities (15,444 ) Net Asset Value $ 1,231,223 Number of outstanding shares/units 118,877 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 per share unit data): Net Asset Value Number of Outstanding Shares/Units NAV per Share/Unit as of July 31, 2025 Class I $ 62,885 6,133 $ 10.2544 Class F-S 122,786 11,982 $ 10.2474 Class F-I 622,130 60,391 $ 10.3017 Class D-S 391,91
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. Fortress Net Lease REIT Dated: August 20, 2025 By: /s/ Avraham Dreyfuss Name: Avraham Dreyfuss Title: Chief Financial Officer