Rithm Perpetual Life Residential Trust 公布 2026 年 9 月 30 日每股净资产值
Rithm Perpetual Life Residential Trust (0002081628) (Filer)
Rithm Perpetual Life Residential Trust 公布 2026 年 9 月 30 日每股净资产值，Class J 为 20.1472 美元，Class E 为 20.3299 美元。公司按董事会批准的估值指南计算净值，总净资产为 164,740 万美元。
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): October 15, 2026
Rithm Perpetual Life Residential Trust
(Exact name of registrant as specified in its charter)
Maryland
(State or other jurisdiction of incorporation)
| 000-56783 | 39-7059385 | |||||||||||||
| (Commission File Number) | (IRS Employer Identification No.) | |||||||||||||
| 799 Broadway, | New York, | New York | 10003 | |||||||||||
| (Address of principal executive offices) | (Zip Code) | |||||||||||||
Registrant’s telephone number, including area code (212) 850-7770
Not Applicable
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
| ☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | ||||
| ☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | ||||
| ☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | ||||
| ☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) | ||||
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class: | Trading Symbol(s): | Name of each exchange on which registered: | ||||||
| None | None | None | ||||||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☒
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☒
Item 8.01. Other Events.
September 30, 2026 Net Asset Value (“NAV”) Per Share
On October 15, 2026, Rithm Perpetual Life Residential Trust (the “Company”), a Maryland statutory trust, released the NAV per share for each share class of the Company’s common shares as of September 30, 2026, which amounts are as follows:
| NAV per Share | ||||||||
| Class J common shares | $ | 20.1472 | ||||||
| Class E common shares | $ | 20.3299 | ||||||
NAV Calculation
The Company calculates NAV per share in accordance with the valuation guidelines that have been approved by its board of trustees. The Company’s total NAV presented in the following tables includes the NAV of the Company’s Class J and Class E common shares.
The following table provides a breakdown of the major components of the Company’s NAV as of September 30, 2026 (amounts in thousands, except share data):
| Components of NAV | ||||||||
| Residential transition loans, at fair value | $ | 448,931 | ||||||
| Residential mortgage loans, at fair value | 214,359 | |||||||
| Cash and cash equivalents | 4,783 | |||||||
| Restricted cash | 5,681 | |||||||
| Accounts receivable and other assets | 6,094 | |||||||
| Derivative assets, at fair value | 1,103 | |||||||
Secured financings, at fair value | (512,944) | |||||||
| Due to related parties | (604) | |||||||
| Accounts payable and other liabilities | (2,663) | |||||||
| NAV | $ | 164,740 | ||||||
| Number of outstanding shares | 8,173,237 | |||||||
The following table provides a breakdown of the Company’s total NAV and NAV per share by class as of September 30, 2026 (amounts in thousands, except share and per share data):
| NAV per share | Class J Common Shares | Class E Common Shares | Total | |||||||||||||||||
| NAV | $ | 156,691 | $ | 8,049 | $ | 164,740 | ||||||||||||||
| Number of outstanding shares/units | 7,777,301 | 395,936 | 8,173,237 | |||||||||||||||||
| NAV per share/unit | $ | 20.1472 | $ | 20.3299 | ||||||||||||||||
| SIGNATURE | ||
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Rithm Perpetual Life Residential Trust | |||||
| By: | /s/ Nicola Santoro, Jr. | ||||
| Name: | Nicola Santoro, Jr. | ||||
| Title: | Chief Financial Officer and Chief Accounting Officer | ||||
| Date: | October 15, 2026 | ||||
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