Fortress Credit Realty Income Trust Files 8-K
| Field | Detail |
|---|---|
| Company | Fortress Credit Realty Income Trust |
| 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
TL;DR
FCRI filed an 8-K on 8/20 for an event on 8/14. No specifics yet, check for updates.
AI Summary
Fortress Credit Realty Income Trust filed an 8-K on August 20, 2025, reporting an event that occurred on August 14, 2025. The filing pertains to "Other Events" and does not specify any material financial transactions or changes in leadership. The company is incorporated in Maryland and its principal executive offices are located in New York.
Why It Matters
This 8-K filing indicates a disclosure event for Fortress Credit Realty Income Trust, requiring investors to check for any material updates that may impact the company's operations or stock.
Risk Assessment
Risk Level: low — The filing is a standard 8-K for 'Other Events' and does not disclose any immediate financial risks or significant operational changes.
Key Numbers
- 20250814 — Earliest Event Date (Date of the event being reported in the 8-K)
- 20250820 — Filing Date (Date the 8-K was officially filed with the SEC)
Key Players & Entities
- Fortress Credit Realty Income Trust (company) — Registrant
- Maryland (jurisdiction) — State of Incorporation
- New York (location) — Principal Executive Offices City
FAQ
What specific event is Fortress Credit Realty Income Trust reporting under 'Other Events'?
The provided text of the 8-K filing does not specify the nature of the 'Other Events' that occurred on August 14, 2025.
When was this 8-K filing submitted to the SEC?
The 8-K filing was submitted to the SEC on August 20, 2025.
What is the principal business address of Fortress Credit Realty Income Trust?
The principal executive offices are located at 1345 Avenue of the Americas, 46th Floor, New York, New York 10105.
In which state is Fortress Credit Realty Income Trust incorporated?
Fortress Credit Realty Income Trust is incorporated in Maryland.
What is the Commission File Number for this filing?
The Commission File Number for this filing is 000-56685.
Filing Stats: 879 words · 4 min read · ~3 pages · Grade level 10.6 · Accepted 2025-08-20 15:04:57
Filing Documents
- ck0002026738-20250814.htm (8-K) — 204KB
- 0000950170-25-110414.txt ( ) — 318KB
- ck0002026738-20250814.xsd (EX-101.SCH) — 27KB
- ck0002026738-20250814_htm.xml (XML) — 5KB
01 Other Events
Item 8.01 Other Events. July 31, 2025 NAV Per Share On August 14, 2025, Fortress Credit Realty Income Trust (the "Company" or "we") 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 B $ 20.1458 Class R $ 20.0098 Class J-1 $ 20.0158 Class J-2 $ 20.0006 Class J-4 $ 20.2418 Class S $ 20.2247 Class I $ 20.2192 Class E $ 20.1243 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 B, Class R, Class J-1, Class J-2, Class J-4, Class S, Class I and Class E common shares. 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 Commercial real estate loan investments $ 1,444,995 Investments in real estate-related assets 397,570 Cash and cash equivalents 108,385 Restricted cash 118,353 Other assets 14,238 Secured debt arrangements (674,339 ) Subscriptions received in advance (37,934 ) Revolving credit facilities (245,177 ) Distribution Payable (6,373 ) Due to affiliate (2,778 ) Other liabilities (36,765 ) Non-controlling interests (18,913 ) Net Asset Value $ 1,061,262 Number of outstanding shares 52,810 The following table provides a breakdown of our total NAV and NAV per share by class as of July 31, 2025 (amounts in thousands, except per share data): Net Asset Value Number of Outstanding Shares NAV per Share as of July 31, 2025 Class B $ 450,418 22,358 $ 20.1458 Class R 88,808 4,438 $ 20.0098 Class J-1 312,298 15,603 $ 20.01
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 Credit Realty Income Trust Dated: August 20, 2025 By: /s/ Avraham Dreyfuss Name: Avraham Dreyfuss Title: Chief Financial Officer