Fortress Net Lease REIT issues 6.43M shares for $67.1M, declares $0.0728 distribution

Fortress Net Lease REIT

On May 1, 2026, issued and sold 6,427,841 common shares across five classes for gross proceeds of $67.1M.
Shares sold under exemption from registration under Section 4(a)(2), Regulation D and Regulation S.
Declared gross distribution of $0.0728 per share for all classes, net varying from $0.0546 to $0.0728.
Distributions payable to shareholders of record on April 30, 2026, paid on or about May 1, 2026, in cash or reinvested.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Fortress Net Lease REIT issued 6,427,841 common shares of common stock to multiple investors for gross proceeds of approximately $67.1 million.

Security: common stock
Shares: 6,427,841 common shares
Purchaser: multiple investors
Consideration: gross proceeds of approximately $67.1 million

Exact text from the filing

On May 1, 2026, Fortress Net Lease REIT (the “Company” or “we”) issued and sold an aggregate of 6,427,841 common shares for gross proceeds of approximately $67.1 million, based on net asset value per share of the applicable class of common shares as of March 31, 2026.

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Source: SEC EDGAR

accession 0001193125-26-211728

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