Fortress Net Lease REIT raises $79.2M via unregistered share sale; declares Dec distribution

Fortress Net Lease REIT

Sold 7,681,282 common shares across Class I, F-S, F-I, and E for gross proceeds of ~$79.2M.
Offers and sales exempt under Section 4(a)(2), Regulation D and/or Regulation S.
Declared gross distribution of $0.0709 per share for all classes, payable Dec 2, 2025 to holders of record Nov 30.
Net distributions range from $0.0529 (Class S) to $0.0709 (Class E) after fees.
Distributions may be paid in cash or reinvested under the distribution reinvestment plan.

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 7,681,282 common shares of common stock to accredited investors for gross proceeds of approximately $79.2 million.

Security: common stock
Shares: 7,681,282 common shares
Purchaser: accredited investors
Consideration: gross proceeds of approximately $79.2 million

Exact text from the filing

On December 1, 2025, Fortress Net Lease REIT (the “Company” or “we”) issued and sold an aggregate of 7,681,282 common shares for gross proceeds of approximately $79.2 million, based on net asset value per share of the applicable class of common shares as of October 31, 2025.

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Source: SEC EDGAR

accession 0001193125-25-306334

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