{"url_path":"/sec/cik-0002081628/8-k/2026-07-15/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-07-15","source_url":"https://www.sec.gov/Archives/edgar/data/2081628/0001628280-26-048282-index.html","accession_number":"0001628280-26-048282","cik":"0002081628","ticker":null,"issuer_name":"Rithm Perpetual Life Residential Trust","edgar_url":"https://www.sec.gov/Archives/edgar/data/2081628/0001628280-26-048282-index.html","primary_entity_key":"0002081628","primary_entity_name":"Rithm Perpetual Life Residential Trust"},"word_count":284,"has_tables":true,"body_markdown":"Item 8.01.    Other Events.\n\nJune 30, 2026 Net Asset Value (“NAV”) Per Share\n\nOn July 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 June 30, 2026, which amounts are as follows:\n\nNAV per Share\n\nClass J common shares$20.1637 \n\nClass E common shares$20.2802 \n\nNAV Calculation\n\nThe 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.\n\nThe following table provides a breakdown of the major components of the Company’s NAV as of June 30, 2026 (amounts in thousands, except share data):\n\nComponents of NAV\n\nResidential transition loans, at fair value$380,209 \n\nResidential mortgage loans, at fair value199,490 \n\nCash and cash equivalents7,998 \n\nRestricted cash23,184 \n\nAccounts receivable and other assets5,147 \n\nSecured financings, at fair value\n(467,076)\n\nDue to related parties(2,162)\n\nAccounts payable and other liabilities(2,496)\n\nNAV$144,294 \n\nNumber of outstanding shares7,153,894\n\nThe following table provides a breakdown of the Company’s total NAV and NAV per share by class as of June 30, 2026 (amounts in thousands, except share and per share data):\n\nNAV per shareClass J Common SharesClass E Common SharesTotal\n\nNAV$136,495 $7,799 $144,294 \n\nNumber of outstanding shares/units6,769,340384,5547,153,894\n\nNAV per share/unit$20.1637 $20.2802 \n\nSIGNATURE\n\nPursuant 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.\n\nRithm Perpetual Life Residential Trust\n\nBy:/s/ Nicola Santoro, Jr.\n\nName:Nicola Santoro, Jr.\n\nTitle:Chief Financial Officer and Chief Accounting Officer\n\nDate:\nJuly 15, 2026"}