Fortress Net Lease REIT raises $61M via private placement of 5.93M shares; declares monthly distributions

Fortress Net Lease REIT

Sold 5,930,511 common shares across Classes S, I, F-S, F-I for gross proceeds of ~$61.0M.
Offered exempt under Section 4(a)(2), Regulation D and/or Regulation S.
Declared gross distribution of $0.0707 per share for all classes; net amounts vary by class.
Net distributions range from $0.0549 (Class F-S) to $0.0707 (Class E) per share.
Distributions payable to holders of record on October 31, 2025, paid on or about November 4, 2025.

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 5,930,511 common shares of common stock for gross proceeds of approximately $61.0 million.

Security: common stock
Shares: 5,930,511 common shares
Consideration: gross proceeds of approximately $61.0 million

Exact text from the filing

On November 3, 2025, Fortress Net Lease REIT (the “Company” or “we”) issued and sold an aggregate of 5,930,511 common shares for gross proceeds of approximately $61.0 million

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Source: SEC EDGAR

accession 0001193125-25-272126

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