Fortress Net Lease REIT raises $51.5M in unregistered share sale, declares $0.0707/share distribution

Fortress Net Lease REIT

Issued 5,018,337 common shares at net asset value as of July 31, 2025, for gross proceeds of approximately $51.5 million.
Sale exempt from registration under Section 4(a)(2), Regulation D and/or Regulation S; Classes I, F-S, F-I participated.
Declared gross distribution of $0.0707 per share across Classes I, F-S, F-I, D-S, and E; net distributions range $0.0549-$0.0707.
Distributions payable on/about September 3, 2025 to holders of record as of August 29, 2025; cash or DRIP.

item 3.02item 8.01

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