Fortress Investment Group LLC
Financials · Investment Advice · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $231.6M | $226.7M | $1.21B | $1.26B | $969.9M | $858.6M |
| Operating income | — | — | — | — | — | — |
| Net income | −$16.0M | $86.9M | $240.2M | $14.3M | −$29.5M | −$431.5M |
| Total assets | $2.20B | $2.28B | $2.50B | $2.67B | $2.16B | $2.22B |
| Total liabilities | $1.31B | $1.33B | $1.22B | $1.06B | $939.0M | $1.16B |
| Equity | $564.2M | $570.7M | $643.6M | $825.1M | $626.5M | $487.4M |
| EPS (diluted) | $-0.04 | $0.15 | $0.43 | $0.79 | $0.27 | $-2.36 |
| Shares out. | 220.8M | 221.5M | 455.2M | 500.6M | 524.9M | 493.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- −6.9%
- Return on equity
- −2.8%
- Return on assets
- −0.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 59.7%
- Debt / equity
- 2.33×
- Book value / share
- $2.55
- Revenue growth (YoY)
- 2.2%
- Net income growth (YoY)
- −118.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −12.3%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 28, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 28, 2017
- Regulation FD disclosureDec 15, 2017
- Results of operationsNov 9, 2017
- Regulation FD disclosureOct 17, 2017
- Other material eventSep 15, 2017
- Regulation FD disclosureSep 8, 2017
- Results of operationsAug 3, 2017
- Shareholder vote · Other material eventJul 12, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 13F-HRMay 15, 2026
- 13F-HRFeb 17, 2026
- 13F-HRNov 14, 2025
- N-PXAug 29, 2025
- 3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIESAug 26, 2025
- 13F-HRAug 14, 2025
- 13F-HRMay 14, 2025
- SCHEDULE 13D/AApr 22, 2025
- SCHEDULE 13D/AApr 10, 2025
- SCHEDULE 13D/AApr 2, 2025
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMar 31, 2025
- SCHEDULE 13D/AMar 12, 2025
- SCHEDULE 13D/AMar 4, 2025
- 13F-HRFeb 14, 2025
- SCHEDULE 13D/AFeb 4, 2025
Event-driven situations (2)
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