Fortress Net Lease REIT financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 101% % 259%
Return On Equity 2.6% % 834%
Return On Assets 1.3% % 487%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 126,474,000 shares 94%
Weighted Average Number of Shares Outstanding, Basic 122,080,000 shares 98%
Weighted Average Number of Shares Outstanding, Diluted 122,669,000 shares 99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $142,437,000 USD 564%
General and Administrative Expense $13,003,000 USD 135%
Nonoperating Income (Expense) $36,325,000 USD -3599%
Net Income (Loss) Attributable to Parent $25,185,000 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 $10,423,000 USD 216%
Assets $2,692,498,000 USD 242%
Liabilities $1,492,750,000 USD 829%
Accumulated Other Comprehensive Income (Loss), Net of Tax $343,000 USD -224%
Retained Earnings (Accumulated Deficit) $64,259,000 USD -211%
Stockholders' Equity Attributable to Parent $1,165,913,000 USD 86%
Liabilities and Equity $2,692,498,000 USD 242%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,373,000 USD 220%
Net Cash Provided by (Used in) Financing Activities $83,770,000 USD -63%
Net Cash Provided by (Used in) Investing Activities $232,354,000 USD -97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63,975,000 USD 8.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,892,000 USD
Depreciation $36,600,000 USD 563%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,950,000 USD 315%
Additional Paid in Capital $1,229,275,000 USD 90%
Amortization of Intangible Assets $14,500,000 USD 430%
Depreciation, Depletion and Amortization $10,962,000 USD 1267%
Share-based Payment Arrangement, Expense $100,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%