Results
Rithm Perpetual Life Residential Trust
10/15/2026 | Press release | Distributed by Public on 10/15/2026 15:25
Material Event (Form 8-K)
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 | ||||||||||||||||
Rithm Perpetual Life Residential Trust published this content on October 15, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 15, 2026 at 21:25 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]