Rithm Perpetual Life Residential Trust 8-K

What Happened
Rithm Perpetual Life Residential Trust announced on February 13, 2026 (8-K Item 8.01) its net asset value (NAV) per share as of January 31, 2026. The company reported NAV per share of $20.1776 for Class J common shares and $20.2013 for Class E common shares. The NAV calculation follows valuation guidelines approved by the board of trustees.

Key Details

• Total NAV reported: $71,646 (amounts in the filing are in thousands — $71.646 million).
• Major components (amounts per filing, in thousands): investments in real estate loans $303,146 ($303.146M); warehouse repurchase facilities (liabilities) $(236,496) ($(236.496)M); cash and equivalents $5,455 ($5.455M).
• Outstanding shares: total 3,550,500 (Class J: 3,342,900; Class E: 207,600).
• NAV per share: Class J $20.1776; Class E $20.2013. NAV was released on Feb 13, 2026 for the period ended Jan 31, 2026.

Why It Matters
NAV per share is a key measure of the company’s underlying asset value and helps investors assess share price relative to portfolio value, dividend coverage, and capitalization. The filing gives a snapshot of Rithm’s balance between loan investments and warehouse facility borrowings as of month‑end, and shows both share classes have nearly identical NAV per share (~$20.18–$20.20).