Fortress Credit Realty Income Trust
10/21/2025 | Press release | Distributed by Public on 10/21/2025 15:19
Material Event (Form 8-K)
Item 8.01 Other Events.
September 30, 2025 NAV Per Share
On October 16, 2025, Fortress Credit Realty Income Trust (the "Company" or "we") reported net asset value ("NAV") per share for each outstanding class of common shares of the Company as of September 30, 2025, which is set forth below:
|
NAV per Share |
||||
|
Class B |
$ |
20.1084 |
||
|
Class R |
$ |
19.9705 |
||
|
Class J-1 |
$ |
19.9767 |
||
|
Class J-2 |
$ |
19.9613 |
||
|
Class J-4 |
$ |
20.1924 |
||
|
Class S |
$ |
20.1722 |
||
|
Class I |
$ |
20.1707 |
||
|
Class E |
$ |
20.0869 |
||
Net Asset Value
A detailed calculation of the NAV per share is set forth below. We calculate NAV per share in accordance with the valuation guidelines that have been approved by our board of trustees. Our total NAV presented in the following tables includes the NAV of our outstanding classes of common shares, which includes Class B, Class R, Class J-1, Class J-2, Class J-4, Class S, Class I and Class E common shares. The following table provides a breakdown of the major components of our NAV as of September 30, 2025 (amounts in thousands):
|
Components of NAV |
Amount |
|||
|
Commercial real estate loan investments |
$ |
1,703,977 |
||
|
Investments in real estate-related assets |
349,392 |
|||
|
Cash and cash equivalents |
196,618 |
|||
|
Restricted cash |
110,396 |
|||
|
Other assets |
18,792 |
|||
|
Secured debt arrangements |
(924,098 |
) |
||
|
Subscriptions received in advance |
(36,656 |
) |
||
|
Revolving credit facilities |
(190,432 |
) |
||
|
Distribution Payable |
(7,092 |
) |
||
|
Due to affiliate |
(3,862 |
) |
||
|
Other liabilities |
(51,969 |
) |
||
|
Non-controlling interests |
(24,682 |
) |
||
|
Net Asset Value |
$ |
1,140,384 |
||
|
Number of outstanding shares |
56,839 |
|||
The following table provides a breakdown of our total NAV and NAV per share by class as of September 30, 2025 (amounts in thousands, except per share data):
|
Net Asset Value |
Number of Outstanding Shares |
NAV per Share |
||||||||||
|
Class B |
$ |
469,231 |
23,334 |
$ |
20.1084 |
|||||||
|
Class R |
88,906 |
4,452 |
$ |
19.9705 |
||||||||
|
Class J-1 |
313,729 |
15,705 |
$ |
19.9767 |
||||||||
|
Class J-2 |
66,406 |
3,327 |
$ |
19.9613 |
||||||||
|
Class J-4 |
84,566 |
4,188 |
$ |
20.1924 |
||||||||
|
Class S |
15,676 |
777 |
$ |
20.1722 |
||||||||
|
Class I |
75,986 |
3,767 |
$ |
20.1707 |
||||||||
|
Class E |
25,884 |
1,289 |
$ |
20.0869 |
||||||||
|
Total |
$ |
1,140,384 |
56,839 |
|||||||||
The following table provides a breakdown of the major components of NAV as of August 31, 2025 (amounts in thousands):
|
Components of NAV |
Amount |
|||
|
Commercial real estate loan investments |
$ |
1,618,699 |
||
|
Investments in real estate-related assets |
366,316 |
|||
|
Cash and cash equivalents |
111,928 |
|||
|
Restricted cash |
119,372 |
|||
|
Other assets |
19,776 |
|||
|
Secured debt arrangements |
(802,044 |
) |
||
|
Subscriptions received in advance |
(40,007 |
) |
||
|
Revolving credit facilities |
(214,095 |
) |
||
|
Distribution payable |
(6,835 |
) |
||
|
Due to affiliate |
(2,216 |
) |
||
|
Other liabilities |
(44,693 |
) |
||
|
Non-controlling interests |
(24,395 |
) |
||
|
Net Asset Value |
$ |
1,101,806 |
||
|
Number of outstanding shares |
54,785 |
|||
The following table provides a breakdown of our total NAV and NAV per share by class as of August 31, 2025 (amounts in thousands, except per share data):
|
Net Asset Value |
Number of Outstanding Shares |
NAV per Share |
||||||||||
|
Class B |
$ |
460,419 |
22,840 |
$ |
20.1590 |
|||||||
|
Class R |
88,994 |
4,445 |
$ |
20.0215 |
||||||||
|
Class J-1 |
313,485 |
15,653 |
$ |
20.0276 |
||||||||
|
Class J-2 |
66,283 |
3,312 |
$ |
20.0124 |
||||||||
|
Class J-4 |
70,969 |
3,505 |
$ |
20.2498 |
||||||||
|
Class S |
12,831 |
634 |
$ |
20.2314 |
||||||||
|
Class I |
62,919 |
3,110 |
$ |
20.2300 |
||||||||
|
Class E |
25,906 |
1,286 |
$ |
20.1374 |
||||||||
|
Total |
$ |
1,101,806 |
54,785 |
|||||||||
Fortress Credit Realty Income Trust published this content on October 21, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on October 21, 2025 at 21:19 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]