Fortress Net Lease REIT financial data

Location
New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 101 % +259%
Return On Equity 2.57 % +834%
Return On Assets 1.27 % +487%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 126M shares +93.9%
Weighted Average Number of Shares Outstanding, Basic 122M shares +98.4%
Weighted Average Number of Shares Outstanding, Diluted 123M shares +99.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 142M USD +564%
General and Administrative Expense 13M USD +135%
Nonoperating Income (Expense) -36.3M USD -3599%
Net Income (Loss) Attributable to Parent 25.2M USD +2088%
Earnings Per Share, Basic 0 USD/shares +133%
Earnings Per Share, Diluted 0 USD/shares +133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD +216%
Assets 2.69B USD +242%
Liabilities 1.49B USD +829%
Accumulated Other Comprehensive Income (Loss), Net of Tax -343K USD -224%
Retained Earnings (Accumulated Deficit) -64.3M USD -211%
Stockholders' Equity Attributable to Parent 1.17B USD +86.2%
Liabilities and Equity 2.69B USD +242%

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 64M USD +8.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.89M USD
Depreciation 36.6M USD +563%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25M USD +315%
Additional Paid in Capital 1.23B USD +90.2%
Amortization of Intangible Assets 14.5M USD +430%
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%