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Fortress Credit Realty Income Trust cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$33.5M in Q2 2026 · $98.7M over twelve months

Operating cash flow$33.5M
Free cash flow+$33.5M
Cash / net income1.3×

Analysis

In Q2 2026, Fortress Credit Realty Income Trust generated $33.5M of operating cash flow. That is $15.3M more than in Q2 2025 ($18.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $98.7M; the largest uses were other investing ($1.1B), real estate bought ($543M), dividends ($55.6M); besides operations, cash came from other financing ($1.4B), shares issued ($306M); the cash balance rose by $179M.

Operating cash flow was $33.5M against net income of $25.2M — 1.3× profit, cash ran ahead of reported earnings. The largest differences: prepaid and other assets +$1.5M, stock-based pay +$100K.

Free cash flow

Fortress Credit Realty Income Trust: free cash flow by quarterFortress Credit Realty Income Trust: free cash flow by quarter$4.6MQ4 2024$10.4MQ1 2025$18.2MQ2 2025$19.7MQ3 2025$25.5MQ4 2025$20.0MQ1 2026$33.5MQ2 2026
Operating cash flow less capital spending.
Fortress Credit Realty Income Trust: operating cash flow against capital spendingFortress Credit Realty Income Trust: operating cash flow against capital spendingOperating cash flowCapital spending$4.6M$0Q4 2024$10.4M$0Q1 2025$18.2M$0Q2 2025$19.7M$0Q3 2025$25.5M$0Q4 2025$20.0M$0Q1 2026$33.5M$0Q2 2026
Latest (Q2 2026): Operating cash flow $33.5M, Capital spending $0.

Cash runway and the debt wall

Cash & investments$310M
Debt$2.3B
Net debt$2.0B

Fortress Credit Realty Income Trust funds itself: free cash flow was $98.7M over the last twelve months, and $310M of cash and investments stands against $2.3B of debt.

Where the cash came from and went

Fortress Credit Realty Income Trust: sources (+) and uses (−) of cash, Q2 2026Fortress Credit Realty Income Trust: sources (+) and uses (−) of cash, Q2 2026Other financing$520MOther investing−$294MReal estate bought−$276MCash drawn (+) / kept (−)−$115MNet borrowing (+) / repaid (−)$87.0MShares issued$57.4MOperating cash flow$33.5MDividends−$15.8MPartners$5.4MBuybacks−$2.1M
Fortress Credit Realty Income Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Fortress Credit Realty Income Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$1.4BOther investing−$1.1BReal estate bought−$543MShares issued$306MCash drawn (+) / kept (−)−$179MOperating cash flow$98.7MNet borrowing (+) / repaid (−)$58.1MDividends−$55.6MPartners$6.6MBuybacks−$3.4M

From profit to cash

Fortress Credit Realty Income Trust: net income to operating cash flow, Q2 2026Fortress Credit Realty Income Trust: net income to operating cash flow, Q2 2026Net income$25.2MStock-based pay$100KPrepaid and other assets$1.5MOperating cash flow$33.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$33.5M−$2.1M−$15.8M$87.0M$57.4M−$115M$33.5M
Q1 2026$20.0M−$1.0M−$15.0M−$67.9M$39.5M$58.8M$20.0M
Q4 2025$25.5M−$30K−$13.3M$105M$92.8M−$65.8M$25.5M
Q3 2025$19.7M−$183K−$11.4M−$65.6M$117M−$56.6M$19.7M
Q2 2025$18.2M—−$9.1M$216M$342M$78.6M$18.2M
Q1 2025$10.4M—−$6.1M−$21.4M$327M−$132M$10.4M
Q4 2024$4.6M—−$1.7M$61.6M$103M−$138M$4.6M

Fortress Credit Realty Income Trust: income statement and cash flow

Fortress Credit Realty Income Trust, Q2 2026: revenue $65.8M (+115% year over year), operating margin 38.3%. The chart follows the revenue to costs, profit and cash.

Fortress Credit Realty Income Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.