Rithm Perpetual Life Residential Trust 8-K

What Happened
Rithm Perpetual Life Residential Trust filed an 8‑K on March 16, 2026 announcing its net asset value (NAV) per share as of February 28, 2026. The company reported NAV per share of $20.1622 for Class J common shares and $20.2081 for Class E common shares, with total NAV of $78,310 (amounts reported in thousands — i.e., $78.31 million) and 3,883,554 total outstanding shares.

Key Details

• Total NAV (reported): $78,310 (in thousands) — $78.31 million.
• NAV per share: Class J = $20.1622; Class E = $20.2081.
• Outstanding shares: Class J = 3,674,290; Class E = 209,264; total = 3,883,554.
• Major NAV components (reported in thousands): residential transition loans $230,100; residential mortgage loans $111,954; secured financings (liability) $(267,929); cash and restricted cash ~$3,391.

Why It Matters
NAV per share provides a snapshot of the company’s per‑share value based on its assets and liabilities as of Feb 28, 2026. The figures show roughly equal per‑share values across Class J and Class E shares and highlight that the portfolio is weighted toward residential transition and mortgage loans with substantial secured financing liabilities. Retail investors can use this NAV information to compare against market price and monitor changes in asset composition or leverage over time. This filing reports NAV — it is not an earnings release or management change.