Fortress Net Lease REIT raises $51.3M via unregistered share sale; declares monthly distributions

Fortress Net Lease REIT

Issued 4,983,082 shares across Classes I, F-S, F-I, and E for gross proceeds of $51.3M based on Aug 31, 2025 NAV.
Net distributions declared: Class I $0.0600, F-S $0.0549, F-I $0.0621, D-S $0.0619, E $0.0707 per share.
Distributions payable Oct 6, 2025 to holders of record as of Sep 30, 2025; cash or reinvestment option.
Sale exempt under Sec. 4(a)(2), Regulation D and/or Regulation S.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Fortress Net Lease REIT issued 4,983,082 common shares of common stock for gross proceeds of approximately $51.3 million.

Security: common stock
Shares: 4,983,082 common shares
Consideration: gross proceeds of approximately $51.3 million

Exact text from the filing

Fortress Net Lease REIT (the “Company” or “we”) issued and sold an aggregate of 4,983,082 common shares for gross proceeds of approximately $51.3 million, based on net asset value per share of the applicable class of common shares as of August 31, 2025.

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Source: SEC EDGAR

accession 0001193125-25-233108

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