Fortress Net Lease REIT financial data

Location
1345 Avenue Of The Americas, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 63 %
Return On Equity 2.27 %
Return On Assets 1.39 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 97.5M shares +133%
Weighted Average Number of Shares Outstanding, Basic 92.9M shares +174%
Weighted Average Number of Shares Outstanding, Diluted 93.1M shares +175%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 71.3M USD +2481%
General and Administrative Expense 10.7M USD +770%
Nonoperating Income (Expense) -8.35M USD -449%
Net Income (Loss) Attributable to Parent 16.2M USD +312%
Earnings Per Share, Basic 0 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.19M USD -98.3%
Assets 1.68B USD +239%
Liabilities 745M USD +736%
Accumulated Other Comprehensive Income (Loss), Net of Tax 394K USD
Retained Earnings (Accumulated Deficit) -37.9M USD -283%
Stockholders' Equity Attributable to Parent 924M USD +127%
Liabilities and Equity 1.68B USD +239%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.4M USD +220%
Net Cash Provided by (Used in) Financing Activities 83.8M USD -63.4%
Net Cash Provided by (Used in) Investing Activities -232M USD -96.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.8M USD -67.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.89M USD
Depreciation 18.1M USD +2823%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.45M USD +275%
Additional Paid in Capital 961M USD +131%
Amortization of Intangible Assets 6.1M USD +1300%
Depreciation, Depletion and Amortization 11M USD +1267%
Share-based Payment Arrangement, Expense 100K USD +33.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%