Fortress Credit Realty Income Trust Files 8-K
| Field | Detail |
|---|---|
| Company | Fortress Credit Realty Income Trust |
| 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, disclosure
TL;DR
FCRI filed an 8-K, something happened on 9/16.
AI Summary
Fortress Credit Realty Income Trust filed an 8-K on September 19, 2025, reporting an event on September 16, 2025. The filing is categorized under 'Other Events' and does not provide specific details about the nature of the event.
Why It Matters
This filing indicates a material event has occurred for Fortress Credit Realty Income Trust, requiring disclosure to investors.
Risk Assessment
Risk Level: low — The filing is a standard disclosure form without specific negative or positive financial information.
Key Players & Entities
- Fortress Credit Realty Income Trust (company) — Registrant
- September 16, 2025 (date) — Date of earliest event reported
- September 19, 2025 (date) — Date of Report
FAQ
What specific event is Fortress Credit Realty Income Trust reporting in this 8-K filing?
The filing categorizes the event under 'Other Events' but does not provide specific details about the nature of the event.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on September 16, 2025.
What is the filing date of this 8-K report?
The 8-K report was filed on September 19, 2025.
What is the principal executive office address for Fortress Credit Realty Income Trust?
The principal executive office is located at 1345 Avenue of the Americas, New York, New York, 10105.
What is the telephone number for Fortress Credit Realty Income Trust?
The telephone number is (212) 798-6100.
Filing Stats: 880 words · 4 min read · ~3 pages · Grade level 10.7 · Accepted 2025-09-19 11:47:52
Filing Documents
- ck0002026738-20250916.htm (8-K) — 204KB
- 0001193125-25-208524.txt ( ) — 318KB
- ck0002026738-20250916.xsd (EX-101.SCH) — 27KB
- ck0002026738-20250916_htm.xml (XML) — 5KB
01 Other Events
Item 8.01 Other Events. August 31, 2025 NAV Per Share On September 16, 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 August 31, 2025, which is set forth below: NAV per Share Class B $ 20.1590 Class R $ 20.0215 Class J-1 $ 20.0276 Class J-2 $ 20.0124 Class J-4 $ 20.2498 Class S $ 20.2314 Class I $ 20.2300 Class E $ 20.1374 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 August 31, 2025 (amounts in thousands): Components of NAV Amount Commercial real estate loan investments $ 1,618,699 Investments in real estate-related assets 366,316 Cash and cash equivalents 111,928 Restricted cash 119,372 Other assets 19,776 Secured debt arrangements (802,044 ) Subscriptions received in advance (40,007 ) Revolving credit facilities (214,095 ) Distribution payable (6,835 ) Due to affiliate (2,216 ) Other liabilities (44,693 ) Non-controlling interests (24,395 ) Net Asset Value $ 1,101,806 Number of outstanding shares 54,785 The following table provides a breakdown of our total NAV and NAV per share by class as of August 31, 2025 (amounts in thousands, except per share data): Net Asset Value Number of Outstanding Shares NAV per Share as of August 31, 2025 Class B $ 460,419 22,840 $ 20.1590 Class R 88,994 4,445 $ 20.0215 Class J-1 313,485 15,65
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: September 19, 2025 By: /s/ Avraham Dreyfuss Name: Avraham Dreyfuss Title: Chief Financial Officer