FORTRESS CREDIT REALTY INCOME TRUST
What its SEC filings show.
FORTRESS CREDIT REALTY INCOME TRUST is a non-traded REIT registered with the SEC under CIK 2026738 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Oct 6, 2026. As of Jun 30, 2026 it reported total assets of $3.85B (up 90.0% from $2.03B a year earlier) and stockholders' equity of $1.30B. It raised $96.9M from new shares in the six months to Jun 30, 2026; paid $30.8M in distributions in the six months to Jun 30, 2026; spent $3.2M repurchasing shares in the six months to Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 81 other vehicles of this type we track.
- Cash from operations was $53.5M against $30.8M of distributions paid in the six months to Jun 30, 2026: operations covered 174% of the payout. It ranks 9th of the 23 vehicles of this type that report the same figures (1st = best covered).
- In the six months to Jun 30, 2026 it raised $96.9M and paid $3.2M to buy back shares: a net inflow of $93.7M.
- Liabilities were 65% of total assets at Jun 30, 2026. It ranks 32nd of the 56 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 1.42% a year of stockholders' equity ($9.1M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 8th of the 16 vehicles of this type that report the same figures (1st = lowest fee).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $3.85B | as of Jun 30, 2026 | $2.03B | +90.0% | 10-Q · Aug 12, 2026 |
| Real estate, net | $455.2M | as of Jun 30, 2026 | $441.8M | +3.1% | 10-Q · Aug 12, 2026 |
| Cash and equivalents | $310.5M | as of Jun 30, 2026 | $161.4M | +92.4% | 10-Q · Aug 12, 2026 |
| Total liabilities | $2.50B | as of Jun 30, 2026 | $1.04B | +140.2% | 10-Q · Aug 12, 2026 |
| Long-term debt | $2.34B | as of Jun 30, 2026 | $897.0M | +161.4% | 10-Q · Aug 12, 2026 |
| Stockholders' equity | $1.30B | as of Jun 30, 2026 | $941.4M | +38.1% | 10-Q · Aug 12, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $121.1M | six months to Jun 30, 2026 | $50.1M | +141.5% | 10-Q · Aug 12, 2026 |
| Cash from operations | $53.5M | six months to Jun 30, 2026 | $28.6M | +87.1% | 10-Q · Aug 12, 2026 |
| Management fees | $9.1M | six months to Jun 30, 2026 | $3.0M | +202.1% | 10-Q · Aug 12, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $96.9M | six months to Jun 30, 2026 | $669.4M | −85.5% | 10-Q · Aug 12, 2026 |
| Distributions paid to common | $30.8M | six months to Jun 30, 2026 | $15.2M | +102.5% | 10-Q · Aug 12, 2026 |
| Distributions declared per share | $0.93 | six months to Jun 30, 2026 | $0.82 | +12.6% | 10-Q · Aug 12, 2026 |
| Share repurchases (cash paid) | $3.2M | six months to Jun 30, 2026 | $0 | — | 10-Q · Aug 12, 2026 |
| Share repurchases (value) | $3.1M | six months to Jun 30, 2026 | $200K | +1450.0% | 10-Q · Aug 12, 2026 |
| Shares repurchased | 157.6M shares | six months to Jun 30, 2026 | 9.1M shares | +1635.7% | 10-Q · Aug 12, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 6, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Oct 6, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Sep 23, 20263 · Insider holdingsEDGAR ↗
- Sep 17, 20268-K · Current reportItems 8.01EDGAR ↗
- Sep 15, 20268-K · Current reportItems 5.02EDGAR ↗
- Sep 4, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Sep 3, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Aug 20, 20268-K · Current reportItems 8.01EDGAR ↗
- Aug 12, 202610-Q · Quarterly reportEDGAR ↗
- Aug 7, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Aug 4, 2026ABS-15G · FilingItems 2.01EDGAR ↗
- Jul 22, 20268-K · Current reportItems 8.01EDGAR ↗
- Jul 13, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Jul 8, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jun 18, 20268-K · Current reportItems 8.01EDGAR ↗
- Jun 5, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- May 20, 20268-K · Current reportItems 8.01EDGAR ↗
- May 19, 2026D/A · FilingItems 06b,3C.5EDGAR ↗
- May 12, 202610-Q · Quarterly reportEDGAR ↗
- May 7, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- May 6, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Apr 21, 20268-K · Current reportItems 8.01EDGAR ↗
- Apr 20, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Apr 14, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Apr 7, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Our reads on FORTRESS CREDIT REALTY INCOME TRUST.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 2026738, retrieved Oct 17, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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