Rithm Perpetual Life Residential Trust: reports Sep 30, 2026 NAV per share

What happened

• On Oct 15, 2026 the company released the net asset value per share for each class of its common shares as of Sep 30, 2026. The filing reported NAV per share of $20.1472 for Class J common shares and $20.3299 for Class E common shares.
• The filing reported total NAV of $164,740 and provided a breakdown of major NAV components and outstanding share counts as of Sep 30, 2026.

Key details

• NAV per share: Class J common shares $20.1472; Class E common shares $20.3299.
• Total NAV: $164,740; number of outstanding shares: 8,173,237 (Class J 7,777,301; Class E 395,936).
• Major NAV components (amounts in thousands): residential transition loans, at fair value $448,931; residential mortgage loans, at fair value $214,359; secured financings, at fair value (512,944); cash and cash equivalents $4,783; restricted cash $5,681; derivative assets, at fair value $1,103.
• Other liabilities and items (amounts in thousands): due to related parties (604); accounts payable and other liabilities (2,663).

Why it may matter

• The filing is reported under Item 8.01 other events and covers the company’s release of its net asset value per share and the underlying NAV components and share counts as of Sep 30, 2026. The filing does not show why the insider traded or why the company acted.