Fortress Net Lease REIT Files 8-K Under 'Other Events'

TL;DR

FNL filed an 8-K for an 'Other Event' on Oct 15th. Details TBD.

AI Summary

Fortress Net Lease REIT filed an 8-K on October 21, 2025, reporting an event that occurred on October 15, 2025. The filing is categorized under 'Other Events' and does not provide specific details about the nature of the event, only its occurrence and classification.

Why It Matters

This filing indicates a material event has occurred for Fortress Net Lease REIT, requiring disclosure to investors, though the specific nature of the event is not yet detailed.

Risk Assessment

Risk Level: medium — The filing is an 8-K under 'Other Events', which suggests a material development, but the lack of specific details creates uncertainty and potential risk.

Key Numbers

• 000-56632 — SEC File Number (Identifies the company's filing history with the SEC.)
• 92-1937121 — IRS Employer Identification No. (Company's tax identification number.)

Key Players & Entities

• Fortress Net Lease REIT (company) — Registrant
• October 15, 2025 (date) — Date of earliest event reported
• October 21, 2025 (date) — Date of report
• 1345 Avenue of the Americas, New York, New York 10105 (address) — Principal Executive Offices

FAQ

Filing Documents

• ck0001966394-20251015.htm (8-K) — 180KB
• 0001193125-25-245372.txt ( ) — 280KB
• ck0001966394-20251015.xsd (EX-101.SCH) — 23KB
• ck0001966394-20251015_htm.xml (XML) — 4KB

01 Other Events

Item 8.01 Other Events. September 30, 2025 NAV Per Share On October 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 September 30, 2025, which is set forth below: NAV per Share Class I $ 10.2777 Class F-S $ 10.2775 Class F-I $ 10.3362 Class D-S $ 10.5387 Class E $ 10.6020 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 September 30, 2025 (amounts in thousands): Components of NAV Amount Investments in real estate $ 2,380,205 Intangible assets 326,590 Cash and cash equivalents 10,423 Restricted cash 53,552 Other assets 18,513 Revolving credit facility (815,500 ) Term loan (570,031 ) Subscriptions received in advance (52,873 ) Distribution payable (7,794 ) Due to affiliate (8,548 ) Other liabilities (12,994 ) Net Asset Value $ 1,321,543 Number of outstanding shares/units 127,164 The following table provides a breakdown of our total NAV and NAV per share/unit by class as of September 30, 2025 (amounts in thousands, except per share unit data): Net Asset Value Number of Outstanding Shares/Units NAV per Share/Unit as of September 30, 2025 Class I $ 91,213 8,875 $ 10.2777 Class F-S 149,157 14,513 $ 10.2775 Class F-I 651,915 63,071 $ 10

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: October 21, 2025 By: /s/ Avraham Dreyfuss Name: Avraham Dreyfuss Title: Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR