Fortress Credit Realty Income Trust
08/20/2025 | Press release | Distributed by Public on 08/20/2025 13:05
Material Event (Form 8-K)
Item 8.01 Other Events.
July 31, 2025 NAV Per Share
On August 14, 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 July 31, 2025, which is set forth below:
|
NAV per Share |
||||
|
Class B |
$ |
20.1458 |
||
|
Class R |
$ |
20.0098 |
||
|
Class J-1 |
$ |
20.0158 |
||
|
Class J-2 |
$ |
20.0006 |
||
|
Class J-4 |
$ |
20.2418 |
||
|
Class S |
$ |
20.2247 |
||
|
Class I |
$ |
20.2192 |
||
|
Class E |
$ |
20.1243 |
||
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 July 31, 2025 (amounts in thousands):
|
Components of NAV |
Amount |
|||
|
Commercial real estate loan investments |
$ |
1,444,995 |
||
|
Investments in real estate-related assets |
397,570 |
|||
|
Cash and cash equivalents |
108,385 |
|||
|
Restricted cash |
118,353 |
|||
|
Other assets |
14,238 |
|||
|
Secured debt arrangements |
(674,339 |
) |
||
|
Subscriptions received in advance |
(37,934 |
) |
||
|
Revolving credit facilities |
(245,177 |
) |
||
|
Distribution Payable |
(6,373 |
) |
||
|
Due to affiliate |
(2,778 |
) |
||
|
Other liabilities |
(36,765 |
) |
||
|
Non-controlling interests |
(18,913 |
) |
||
|
Net Asset Value |
$ |
1,061,262 |
||
|
Number of outstanding shares |
52,810 |
|||
The following table provides a breakdown of our total NAV and NAV per share by class as of July 31, 2025 (amounts in thousands, except per share data):
|
Net Asset Value |
Number of Outstanding Shares |
NAV per Share |
||||||||||
|
Class B |
$ |
450,418 |
22,358 |
$ |
20.1458 |
|||||||
|
Class R |
88,808 |
4,438 |
$ |
20.0098 |
||||||||
|
Class J-1 |
312,298 |
15,603 |
$ |
20.0158 |
||||||||
|
Class J-2 |
65,964 |
3,298 |
$ |
20.0006 |
||||||||
|
Class J-4 |
59,152 |
2,922 |
$ |
20.2418 |
||||||||
|
Class S |
10,958 |
542 |
$ |
20.2247 |
||||||||
|
Class I |
47,798 |
2,364 |
$ |
20.2192 |
||||||||
|
Class E |
25,866 |
1,285 |
$ |
20.1243 |
||||||||
|
Total |
$ |
1,061,262 |
52,810 |
|||||||||
The following table provides a breakdown of the major components of NAV as of June 30, 2025 (amounts in thousands):
|
Components of NAV |
Amount |
|||
|
Commercial real estate loan investments |
$ |
1,318,378 |
||
|
Investments in real estate-related assets |
441,751 |
|||
|
Cash and cash equivalents |
180,986 |
|||
|
Restricted cash |
69,415 |
|||
|
Other assets |
17,738 |
|||
|
Secured debt arrangements |
(640,946 |
) |
||
|
Subscriptions received in advance |
(41,772 |
) |
||
|
Revolving credit facilities |
(256,046 |
) |
||
|
Distribution payable |
(6,149 |
) |
||
|
Due to affiliate |
(2,776 |
) |
||
|
Other liabilities |
(42,621 |
) |
||
|
Non-controlling interests |
(19,468 |
) |
||
|
Net Asset Value |
$ |
1,018,490 |
||
|
Number of outstanding shares |
50,638 |
|||
The following table provides a breakdown of our total NAV and NAV per share by class as of June 30, 2025 (amounts in thousands, except per share data):
|
Net Asset Value |
Number of Outstanding Shares |
NAV per Share |
||||||||||
|
Class B |
$ |
448,094 |
22,219 |
$ |
20.1667 |
|||||||
|
Class R |
88,771 |
4,432 |
$ |
20.0314 |
||||||||
|
Class J-1 |
311,637 |
15,553 |
$ |
20.0375 |
||||||||
|
Class J-2 |
65,757 |
3,284 |
$ |
20.0224 |
||||||||
|
Class J-4 |
46,145 |
2,276 |
$ |
20.2773 |
||||||||
|
Class S |
6,025 |
297 |
$ |
20.2705 |
||||||||
|
Class I |
26,242 |
1,295 |
$ |
20.2620 |
||||||||
|
Class E |
25,819 |
1,282 |
$ |
20.1449 |
||||||||
|
Total |
$ |
1,018,490 |
50,638 |
|||||||||
Fortress Credit Realty Income Trust published this content on August 20, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on August 20, 2025 at 19:05 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]