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10-K

Annual Report

Fortress Net Lease REIT

0001193125-26-126080

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Filed
Mar 26, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 116.34M sh
Shares Diluted FY 2025 · Dec 31, 2024 55.5M sh
Shares Diluted FY 2025 · Dec 31, 2023 1.59M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $14.12M
Stock Repurchased FY 2025 · Dec 31, 2024 $2.94M
Stock Repurchased FY 2025 · Dec 31, 2023 $0
Dividends Paid FY 2025 · Dec 31, 2025 $45.91M
Dividends Paid FY 2025 · Dec 31, 2024 $19.37M
Dividends Paid FY 2025 · Dec 31, 2023 $231K
Operating Cash Flow FY 2025 · Dec 31, 2025 $85.04M
Operating Cash Flow FY 2025 · Dec 31, 2024 $34.1M
Operating Cash Flow FY 2025 · Dec 31, 2023 $536K
Long Term Debt FY 2025 · Dec 31, 2025 $1.31B
Long Term Debt FY 2025 · Dec 31, 2024 $683.65M
Cash And Equivalents FY 2025 · Dec 31, 2025 $3.97M
Cash And Equivalents FY 2025 · Dec 31, 2024 $127.23M
Cash And Equivalents FY 2025 · Dec 31, 2023 $4.52M
Stockholders Equity FY 2025 · Dec 31, 2025 $1.33B
Stockholders Equity FY 2025 · Dec 31, 2024 $770.33M
Stockholders Equity FY 2025 · Dec 31, 2023 $109.09M
Stockholders Equity FY 2025 · Jan 23, 2023 $0
Total Liabilities FY 2025 · Dec 31, 2025 $1.89B
Total Liabilities FY 2025 · Dec 31, 2024 $812.72M
Total Assets FY 2025 · Dec 31, 2025 $3.25B
Total Assets FY 2025 · Dec 31, 2024 $1.59B
Eps Diluted FY 2025 · Dec 31, 2025 $0.23
Eps Diluted FY 2025 · Dec 31, 2024 $0.21
Eps Diluted FY 2025 · Dec 31, 2023 −$3.96
Eps Basic FY 2025 · Dec 31, 2025 $0.23
Eps Basic FY 2025 · Dec 31, 2024 $0.21
Eps Basic FY 2025 · Dec 31, 2023 −$3.96
Sga Expense FY 2025 · Dec 31, 2025 $14.52M
Sga Expense FY 2025 · Dec 31, 2024 $8.19M
Sga Expense FY 2025 · Dec 31, 2023 $176K
Net Income FY 2025 · Dec 31, 2025 $26.75M
Net Income FY 2025 · Dec 31, 2024 $11.61M
Net Income FY 2025 · Dec 31, 2023 −$6.28M
Revenue FY 2025 · Dec 31, 2025 $184.35M
Revenue FY 2025 · Dec 31, 2024 $41.36M
Revenue FY 2025 · Dec 31, 2023 $85K
Shares Outstanding FY 2025 · Jan 24, 2023 0 sh