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 Sep 17, 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. In the nine months to Jun 30, 2026 it raised $96.9M from new shares, paid $30.8M in distributions, spent $3.2M repurchasing shares.
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 |
| Shares outstanding | 56.8M shares | as of Sep 30, 2025 | 5.2M shares | +983.5% | 10-Q · Nov 12, 2025 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $121.1M | nine months to Jun 30, 2026 | $50.1M | +141.5% | 10-Q · Aug 12, 2026 |
| Cash from operations | $53.5M | nine months to Jun 30, 2026 | $28.6M | +87.1% | 10-Q · Aug 12, 2026 |
| Management fees | $9.1M | nine 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 | nine months to Jun 30, 2026 | $669.4M | −85.5% | 10-Q · Aug 12, 2026 |
| Distributions paid to common | $30.8M | nine months to Jun 30, 2026 | $15.2M | +102.5% | 10-Q · Aug 12, 2026 |
| Distributions declared per share | $0.93 | nine months to Jun 30, 2026 | $0.82 | +12.6% | 10-Q · Aug 12, 2026 |
| Share repurchases (cash paid) | $3.2M | nine months to Jun 30, 2026 | $0 | — | 10-Q · Aug 12, 2026 |
| Share repurchases (value) | $3.1M | nine months to Jun 30, 2026 | $200K | +1450.0% | 10-Q · Aug 12, 2026 |
| Shares repurchased | 157.6M shares | nine 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.
- 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 ↗
- Apr 3, 20268-A12G · FilingEDGAR ↗
- Mar 31, 20268-K · Current reportItems 1.01,5.03,8.01,9.01EDGAR ↗
- Mar 24, 202610-K · Annual reportEDGAR ↗
Our reads on FORTRESS CREDIT REALTY INCOME TRUST.
No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 2026738, retrieved Sep 21, 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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