other_material
confidence high
sentiment neutral
materiality 0.50
Fortress Credit Realty reports June 2025 NAV per share of $20.17 (Class B), up from $20.13 in May
FORTRESS CREDIT REALTY INCOME TRUST
- Total NAV at June 30, 2025: $1,018.5 million, versus $986.6 million at May 31, 2025.
- NAV per share by class ranges from $20.0224 (Class J-2) to $20.2773 (Class J-4).
- Class B NAV per share: $20.1667 (June) vs. $20.1321 (May), a $0.0346 increase.
- Outstanding shares increased to 50,638 from 49,144 in the prior month.
- Commercial real estate loan investments totaled $1.318 billion, up from $1.167 billion in May.
item 8.01