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10-Q

Quarterly Report

Fortress Net Lease REIT

0001193125-26-224097

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Filed
May 14, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2026 · Mar 31, 2026 156.4M sh
Shares Diluted Q1 2026 · Mar 31, 2025 93.13M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $6.19M
Stock Repurchased Q1 2026 · Mar 31, 2025 $26K
Dividends Paid Q1 2026 · Mar 31, 2026 $15.46M
Dividends Paid Q1 2026 · Mar 31, 2025 $9.05M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $37.03M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $13.37M
Long Term Debt Q1 2026 · Mar 31, 2026 $1.3B
Long Term Debt Q1 2026 · Dec 31, 2025 $1.31B
Cash And Equivalents Q1 2026 · Mar 31, 2026 $12.12M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $3.97M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $3.19M
Stockholders Equity Q1 2026 · Mar 31, 2026 $1.47B
Stockholders Equity Q1 2026 · Dec 31, 2025 $1.33B
Stockholders Equity Q1 2026 · Mar 31, 2025 $924.04M
Stockholders Equity Q1 2026 · Dec 31, 2024 $770.33M
Total Liabilities Q1 2026 · Mar 31, 2026 $1.96B
Total Liabilities Q1 2026 · Dec 31, 2025 $1.89B
Total Assets Q1 2026 · Mar 31, 2026 $3.48B
Total Assets Q1 2026 · Dec 31, 2025 $3.25B
Eps Diluted Q1 2026 · Mar 31, 2026 $0.04
Eps Diluted Q1 2026 · Mar 31, 2025 $0.06
Eps Basic Q1 2026 · Mar 31, 2026 $0.04
Eps Basic Q1 2026 · Mar 31, 2025 $0.06
Sga Expense Q1 2026 · Mar 31, 2026 $4.33M
Sga Expense Q1 2026 · Mar 31, 2025 $3.62M
Net Income Q1 2026 · Mar 31, 2026 $5.67M
Net Income Q1 2026 · Mar 31, 2025 $6.01M
Revenue Q1 2026 · Mar 31, 2026 $69.9M
Revenue Q1 2026 · Mar 31, 2025 $32.6M