Fortress Net Lease REIT raises $37.8M in unregistered share sale; declares Dec. 31 distributions

Fortress Net Lease REIT

Issued and sold 3,660,744 common shares for gross proceeds of ~$37.8M based on NAV as of Nov 30, 2025.
Sales exempt under Section 4(a)(2), Regulation D and/or Regulation S; classes S, I, F-S, F-I, and E sold.
Declared gross distribution of $0.0709 per share for all classes, payable Jan 5, 2026 to Dec 31 record holders.
Net distributions range from $0.0529 (Class S) to $0.0709 (Class E) after fees.
Distributions paid in cash or reinvested under DRIP for participating shareholders.

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 3,660,744 common shares of common stock to various investors for gross proceeds of approximately $37.8 million.

Security: common stock
Shares: 3,660,744 common shares
Purchaser: various investors
Consideration: gross proceeds of approximately $37.8 million

Exact text from the filing

On January 2, 2026, Fortress Net Lease REIT (the “Company” or “we”) issued and sold an aggregate of 3,660,744 common shares for gross proceeds of approximately $37.8 million, based on net asset value per share of the applicable class of common shares as of November 30, 2025.

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Source: SEC EDGAR

accession 0001193125-26-005768

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