Rithm Perpetual Life Residential Trust Releases July 31, 2026 NAV

What Happened Rithm Perpetual Life Residential Trust filed an 8-K (Item 8.01) on August 17, 2026 to disclose its net asset value (NAV) per share as of July 31, 2026. The Company reported NAV per share of $20.1595 for Class J common shares and $20.2982 for Class E common shares, and a total NAV of $151,937,000 based on 7,534,080 outstanding shares. The NAV calculation follows valuation guidelines approved by the Company’s board of trustees.

Key Details

• NAV per share (as of July 31, 2026): Class J = $20.1595; Class E = $20.2982.
• Total NAV: $151,937,000; total outstanding shares: 7,534,080 (Class J: 7,145,965; Class E: 388,115).
• Major balance sheet components (fair value, $000s): residential transition loans $417,339; residential mortgage loans $209,506; cash $3,612; restricted cash $11,416; accounts receivable and other assets $5,626.
• Major liabilities: secured financings $491,014; due to related parties $1,955; accounts payable and other liabilities $2,593.

Why It Matters NAV per share is a key measure of the trust’s underlying portfolio value and is used by investors to assess valuation relative to market price and track changes over time. This update shows the Company had roughly $647.5 million in reported assets versus $491.0 million in secured financings, resulting in the reported $151.9 million NAV. Investors should use this NAV disclosure as a factual snapshot of portfolio composition and leverage as of July 31, 2026.