Fortress Net Lease Raises $79M
New equity issuance spans four share classes while investors prepare for upcoming dividend payouts.
December 04, 2025
New Capital from Share Sales
Fortress Net Lease REIT has added $79.2 million in fresh capital, closing a common share sale across four different share classes. The transaction wrapped on December 1, 2025, and brought in 7,681,282 shares—issued at the company’s net asset value as of October 31.
The breakdown tells a clear story. Class F-S shares led the way, raising just over $38 million. Class I followed at $21.6 million, with Class F-I and Class E bringing in $19.2 million and $300,000, respectively. These shares were sold through private placements, under SEC exemptions that allow for efficient capital raising without the delay of full registration.
Dividend Distributions Announced
The equity raise comes alongside a scheduled distribution to shareholders. Fortress declared these on November 30, with amounts differing slightly across share classes based on associated fees.
For example, Class I shareholders—who don’t pay a shareholder servicing fee—will see a net distribution of $0.0602 per share. Class S and Class F-S, which include servicing costs, will receive slightly less. Class E shareholders, exempt from both servicing and management fees, are set to receive the full gross amount: $0.0709 per share.
Distributions will be paid on or around December 2. Shareholders of record as of November 30 can expect cash or reinvested shares, depending on their participation in the company’s reinvestment plan.
Together, the capital infusion and dividend declaration signal steady activity from Fortress as it manages both growth and return for investors.
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