Fortress Net Lease REIT Files 8-K
| Field | Detail |
|---|---|
| Company | Fortress Net Lease Reit |
| Form Type | 8-K |
| Filed Date | Sep 19, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, SEC Filing, REIT
Related Tickers: FNL
TL;DR
FNL filed an 8-K, nothing major disclosed yet.
AI Summary
Fortress Net Lease REIT filed an 8-K on September 19, 2025, reporting an event on September 15, 2025. The filing is under the 'Other Events' category and does not specify any significant transactions or changes.
Why It Matters
This 8-K filing indicates a routine update or event for Fortress Net Lease REIT, but without specific details, its immediate market impact is unclear.
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 Players & Entities
- Fortress Net Lease REIT (company) — Registrant
- 0001966394 (company) — Central Index Key
- 921937121 (company) — EIN
FAQ
What specific event triggered this 8-K filing?
The filing states the event date was September 15, 2025, and it falls under 'Other Events,' but the specific nature of the event is not detailed in the provided text.
Is there any new financial information disclosed in this filing?
The provided text of the 8-K filing does not contain any specific financial figures or new disclosures.
What is the primary purpose of this 8-K filing?
The filing serves as a current report to the SEC under Section 13 or 15(d) of the Securities Exchange Act of 1934, indicating an event occurred on September 15, 2025.
When was this 8-K filed with the SEC?
This 8-K filing was made on September 19, 2025.
Does this filing indicate any changes to Fortress Net Lease REIT's business operations?
The filing is categorized under 'Other Events' and does not explicitly mention any changes to the company's business operations in the provided text.
Filing Stats: 876 words · 4 min read · ~3 pages · Grade level 12 · Accepted 2025-09-19 11:53:55
Filing Documents
- ck0001966394-20250915.htm (8-K) — 180KB
- 0001193125-25-208530.txt ( ) — 280KB
- ck0001966394-20250915.xsd (EX-101.SCH) — 23KB
- ck0001966394-20250915_htm.xml (XML) — 4KB
01 Other Events
Item 8.01 Other Events. August 31, 2025 NAV Per Share On September 15, 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 August 31, 2025, which is set forth below: NAV per Share Class I $ 10.2778 Class F-S $ 10.2733 Class F-I $ 10.3298 Class D-S $ 10.5224 Class E $ 10.5852 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 August 31, 2025 (amounts in thousands): Components of NAV Amount Investments in real estate $ 2,096,408 Intangible assets 326,590 Cash and cash equivalents 5,997 Restricted cash 55,458 Other assets 18,955 Revolving credit facility (925,500 ) Term loan (225,630 ) Subscriptions received in advance (52,566 ) Distribution payable (7,481 ) Due to affiliate (7,398 ) Other liabilities (18,594 ) Net Asset Value $ 1,266,239 Number of outstanding shares/units 121,907 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 per share unit data): Net Asset Value Number of Outstanding Shares/Units NAV per Share/Unit as of August 31, 2025 Class I $ 70,999 6,908 $ 10.2778 Class F-S 135,528 13,192 $ 10.2733 Class F-I 632,920 61,272 $ 10.3298 Class
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: September 19, 2025 By: /s/ Avraham Dreyfuss Name: Avraham Dreyfuss Title: Chief Financial Officer