secwatch.observer — SEC 8-K summary ====================================== Issuer: Rithm Perpetual Life Residential Trust (—) CIK: 0002081628 Form: 8-K Filed at: 2026-06-12T18:16:29+00:00 Accession: 0001628280-26-042756 Event type: other_material Sentiment: neutral Materiality: 0.60 Item codes: 8.01 LLM model: deepseek-v4-flash:cloud@v2 Rithm Perpetual Life Residential Trust reports May 31, 2026 NAV per share: Class J $20.1602, Class E $20.2647 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2081628/000162828026042756/0001628280-26-042756-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2081628/000162828026042756/rhome-20260612.htm HTML page: https://secwatch.observer/filing/0001628280-26-042756 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer