Fortress Credit Realty Income Trust Reports June 30, 2026 NAV Per Share

What Happened
Fortress Credit Realty Income Trust (filed under Item 8.01 Other Events) reported net asset value (NAV) per share for each outstanding class as of June 30, 2026. The Company disclosed these NAV figures on July 17, 2026 and filed the 8-K on July 22, 2026. Total NAV was $1,385,308 (amounts stated in the filing in thousands, roughly $1.385B) with 69,473 outstanding shares (per the filing’s share units), producing NAV per share by class generally near $20.

Key Details

• Total NAV (as of June 30, 2026): $1,385,308 (amounts in thousands; ≈ $1.385B). May 31, 2026 NAV was $1,365,249 (amounts in thousands).
• Number of outstanding shares: 69,473 (June 30) vs. 68,352 (May 31).
• NAV per share by class (June 30, 2026): Class J-2 lowest $19.8170; Class R $19.8263; Class B $19.9756; Class I $20.0217; highest Class J-4 $20.0602.
• Major NAV components (June 30, 2026, amounts in thousands): commercial real estate loan investments $2,900,385; investments in real-estate related assets $455,231; cash & equivalents $310,481; secured debt arrangements $(2,030,134); revolving credit facilities $(314,189); distribution payable $9,022.

Why It Matters
NAV disclosures show how the trust values its portfolio and how that value is allocated across share classes. Month-over-month NAV rose (about $20.1M in the filing’s units) and outstanding shares increased, which affects per-share valuations and can influence investor decisions on buying, selling, or redeeming shares. The filing also shows increased use of revolving credit facilities and higher cash balances, which are useful facts for investors assessing liquidity, leverage and portfolio growth.