Rithm Perpetual Life Residential Trust 8-K

What Happened

• Rithm Perpetual Life Residential Trust filed a Form 8-K on January 15, 2026 (Item 8.01) announcing its net asset value (NAV) per share as of December 31, 2025. The Company reported NAV per share of $20.17 for Class J common shares and $20.19 for Class E common shares, with total NAV of $60.656 million.

Key Details

• Total NAV: $60,656 thousand; Number of outstanding shares: 3,007,750.
• NAV by class: Class J — $57,429k (2,847,900 shares) → $20.17/unit; Class E — $3,227k (159,850 shares) → $20.19/unit.
• Major balance sheet components (in thousands): real estate loans $264,214; warehouse repurchase facilities (liability) $(207,084); cash and equivalents $9,901; due to affiliate $(7,473).
• NAV was calculated per the valuation guidelines approved by the Company’s board of trustees.

Why It Matters

• NAV per share gives investors a snapshot of the trust’s underlying value per share as of year-end; the two share classes have nearly identical NAVs (Class E $0.02 higher). The detail on loan assets, warehouse facility borrowings and cash levels helps investors assess leverage and liquidity at year-end without implying future performance.