Rithm Perpetual Life declares $0.17/share distribution, sells 610k shares for $12.5M

Rithm Perpetual Life Residential Trust

Declared $0.1700/share distribution for Class J and E common shares; payable June 19, 2026.
Sold 610,891 common shares (Class J & E) for aggregate $12.5M in private placement exempt from registration.
Issued 148,229 Class E shares at $20.2389 to affiliate for $3M; also 3,025 E shares as management fee.
Class J shares sold: 462,662 for $9.46M net of $139K selling commission.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Rithm Perpetual Life Residential Trust issued 148,229 Class E Common Shares of common stock to Rithm Perpetual Life Residential Investor LLC for at a price per share of $20.2389 for aggregate consideration of $3,000,000.

Security: common stock
Shares: 148,229 Class E Common Shares
Purchaser: Rithm Perpetual Life Residential Investor LLC
Consideration: at a price per share of $20.2389 for aggregate consideration of $3,000,000

Exact text from the filing

the Company issued an aggregate of 148,229 Class E Common Shares to Rithm Perpetual Life Residential Investor LLC, an affiliate of the Company’s sponsor, Rithm Capital Corp., at a price per share of $20.2389 for aggregate consideration of $3,000,000

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Rithm Perpetual Life Residential Trust issued 3,024.83 Class E Common Shares of common stock to Rithm Perpetual Life Residential Investor LLC for payment for the adviser's monthly management fee under the advisory agreement, dated as of November 18, 2025, of $61,219.23.

Security: common stock
Shares: 3,024.83 Class E Common Shares
Purchaser: Rithm Perpetual Life Residential Investor LLC
Consideration: payment for the adviser's monthly management fee under the advisory agreement, dated as of November 18, 2025, of $61,219.23

Exact text from the filing

on June 1, 2026, the Company issued a total of 3,024.83 Class E Common Shares to Rithm Perpetual Life Residential Investor LLC, an affiliate of the Company’s adviser, RCM GA Manager LLC, as payment for the adviser's monthly management fee under the advisory agreement, dated as of November 18, 2025, of $61,219.23

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Rithm Perpetual Life Residential Trust issued an aggregate of 610,891.013 common shares of common stock for aggregate consideration of approximately $12.5 million.

Security: common stock
Shares: an aggregate of 610,891.013 common shares
Consideration: aggregate consideration of approximately $12.5 million

Exact text from the filing

on June 1, 2026, the Company sold an aggregate of 610,891.013 common shares (the “Shares”) for aggregate consideration of approximately $12.5 million

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Source: SEC EDGAR

accession 0001628280-26-040672

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