Rithm Perpetual Life Residential Trust 8-K

What Happened

• On June 12, 2026, Rithm Perpetual Life Residential Trust filed an 8‑K (Item 8.01) announcing its net asset value (NAV) per share as of May 31, 2026. The Company reported NAV per share of $20.1602 for Class J common shares and $20.2647 for Class E common shares. The filing states NAV figures are calculated under valuation guidelines approved by the board of trustees.
• The filing presents a total NAV of $131,401 (amounts in the filing are shown in thousands, i.e., $131,401,000) and shows the major asset and liability components used in the NAV calculation.

Key Details

• Filing date: June 12, 2026; NAV date: May 31, 2026.
• Total NAV: $131,401 (in thousands) — equal to $131,401,000.
• NAV by class: Class J NAV $126,679 (in thousands) across 6,283,614 shares → $20.1602 per share; Class E NAV $4,722 (in thousands) across 232,999 shares → $20.2647 per share.
• Major components (amounts in thousands): Residential transition loans, at fair value $374,177; Residential mortgage loans, at fair value $180,148; Secured financings (liability), at fair value $(434,953); Cash $3,691; Restricted cash $6,880. Total outstanding shares: 6,516,613.

Why It Matters

• NAV updates provide a snapshot of the fund’s per‑share valuation based on its assets and liabilities as of the NAV date. Retail investors can use these NAV figures to compare against market trading prices (if applicable) or to assess recent portfolio valuation drivers.
• The filing discloses the major asset and liability amounts behind the NAV, which helps investors understand where value is concentrated (e.g., residential transition and mortgage loans) and the scale of secured financing obligations.