Rithm Perpetual Life Residential Trust reports May 31, 2026 NAV per share: Class J $20.1602, Class E $20.2647

Rithm Perpetual Life Residential Trust

Total NAV of $131.4M with 6,516,613 shares outstanding as of May 31, 2026.
Class J NAV per share: $20.1602; Class E NAV per share: $20.2647.
NAV components: residential transition loans $374.2M, residential mortgage loans $180.1M, secured financings $435.0M.
Cash and equivalents $3.7M, restricted cash $6.9M; no prior period comparison provided.

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