Fortress Net Lease REIT Files 8-K Under 'Other Events'
| Field | Detail |
|---|---|
| Company | Fortress Net Lease Reit |
| Form Type | 8-K |
| Filed Date | Nov 19, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, REIT, corporate-filing
TL;DR
FNL REIT filed an 8-K on Nov 13th, check 'Other Events' for updates.
AI Summary
Fortress Net Lease REIT filed an 8-K on November 19, 2025, reporting an event that occurred on November 13, 2025. The filing is categorized under 'Other Events' and pertains to the company's status as a Maryland-incorporated Real Estate Investment Trust.
Why It Matters
This filing indicates a corporate event or disclosure for Fortress Net Lease REIT, requiring investor attention for potential implications on the company's operations or strategy.
Risk Assessment
Risk Level: low — The filing is a standard 8-K for 'Other Events' without immediate disclosed financial impact or significant corporate changes.
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
- Maryland (location) — State of Incorporation
- New York (location) — Principal Executive Offices City
FAQ
What specific event triggered this 8-K filing under 'Other Events'?
The filing does not specify the exact 'Other Event' but is a standard disclosure for events not covered by other 8-K items.
When was the earliest event reported in this filing?
The earliest event reported in this filing occurred on November 13, 2025.
What is the primary business of Fortress Net Lease REIT?
Fortress Net Lease REIT is classified under 'REAL ESTATE INVESTMENT TRUSTS [6798]'.
Where are Fortress Net Lease REIT's principal executive offices located?
The principal executive offices are located at 1345 Avenue of the Americas, New York, New York.
What is the fiscal year end for Fortress Net Lease REIT?
The fiscal year end for Fortress Net Lease REIT is December 31.
Filing Stats: 876 words · 4 min read · ~3 pages · Grade level 12.2 · Accepted 2025-11-19 14:43:19
Filing Documents
- ck0001966394-20251113.htm (8-K) — 181KB
- 0001193125-25-287936.txt ( ) — 281KB
- ck0001966394-20251113.xsd (EX-101.SCH) — 23KB
- ck0001966394-20251113_htm.xml (XML) — 4KB
01 Other Events
Item 8.01 Other Events. October 31, 2025 NAV Per Share On November 13, 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 October 31, 2025, which is set forth below: NAV per Share Class I $ 10.2933 Class F-S $ 10.2946 Class F-I $ 10.3542 Class D-S $ 10.5677 Class E $ 10.6318 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 October 31, 2025 (amounts in thousands): Components of NAV Amount Investments in real estate $ 2,334,064 Intangible assets 429,536 Cash and cash equivalents 10,713 Restricted cash 62,653 Other assets 54,857 Revolving credit facility (845,500 ) Term loan (569,791 ) Subscriptions received in advance (61,978 ) Distribution payable (8,104 ) Due to affiliate (9,087 ) Other liabilities (18,598 ) Net Asset Value $ 1,378,765 Number of outstanding shares/units 132,441 The following table provides a breakdown of our total NAV and NAV per share/unit by class as of October 31, 2025 (amounts in thousands, except per share unit data): Net Asset Value Number of Outstanding Shares/Units NAV per Share/Unit as of October 31, 2025 Class I $ 100,475 9,761 $ 10.2933 Class F-S 172,799 16,785 $ 10.2946 Class F-I 673,025 65,000 $ 10.3542
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: November 19, 2025 By: /s/ Avraham Dreyfuss Name: Avraham Dreyfuss Title: Chief Financial Officer