Fortress Net Lease REIT reports NAV per share as of Aug 31, 2025; all classes up MoM

Fortress Net Lease REIT

NAV per share: Class I $10.2778, Class F-S $10.2733, Class F-I $10.3298, Class D-S $10.5224, Class E $10.5852.
Total NAV increased to $1.266B from $1.231B as of July 31, 2025; real estate investments grew $367M to $2.096B.
Outstanding shares/units rose to 121.9M from 118.9M; largest class is F-I with 61.3M units.
Debt comprises $925.5M revolver and $225.6M term loan; subscriptions received in advance $52.6M.

item 8.01

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