Fortress Net Lease REIT raises $110.6M in equity, declares $0.0717/share distribution

Fortress Net Lease REIT

Issued 10,631,069 common shares for gross proceeds of ~$110.6M based on NAV as of Feb 28, 2026.
Class S: 5,023,434 shares ($52.1M); Class I: 4,560,846 ($47.6M); Class F-S: 252,405 ($2.6M); Class F-I: 794,384 ($8.4M).
Declared gross distribution of $0.0717 per share across all classes; net distribution ranges from $0.0535 (Class S) to $0.0717 (Class E).
Record date March 31, 2026; payment on April 1, 2026; cash or reinvestment available.
Equity sale conducted under exemption under Section 4(a)(2), Regulation D and 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 10,631,069 common shares of common stock for gross proceeds of approximately $110.6 million.

Security: common stock
Shares: 10,631,069 common shares
Consideration: gross proceeds of approximately $110.6 million

Exact text from the filing

On April 1, 2026, Fortress Net Lease REIT (the "Company" or "we") issued and sold an aggregate of 10,631,069 common shares for gross proceeds of approximately $110.6 million, based on net asset value per share of the applicable class of common shares as of February 28, 2026.

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Source: SEC EDGAR

accession 0001193125-26-145376

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