Rithm Perpetual Life Residential Trust
What its SEC filings show.
Rithm Perpetual Life Residential Trust is a non-traded REIT registered with the SEC under CIK 2081628 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Oct 6, 2026. As of Jun 30, 2026 it reported total assets of $616.0M and stockholders' equity of $139.2M. Net income (loss) for the six months to Jun 30, 2026 was $4.2M. It raised $81.5M from new shares in the six months to Jun 30, 2026; paid $2.5M in distributions in the six months to Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 71 other vehicles of this type we track.
- Cash from operations was $4.6M against $2.5M of distributions paid in the six months to Jun 30, 2026: operations covered 182% of the payout. It ranks 7th of the 23 vehicles of this type that report the same figures (1st = best covered).
- Liabilities were 77% of total assets at Jun 30, 2026. It ranks 41st of the 51 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 0.48% a year of stockholders' equity ($328K in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 1st of the 16 vehicles of this type that report the same figures (1st = lowest fee).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $616.0M | as of Jun 30, 2026 | — | — | 10-Q · Aug 10, 2026 |
| Cash and equivalents | $8.0M | as of Jun 30, 2026 | — | — | 10-Q · Aug 10, 2026 |
| Total liabilities | $476.9M | as of Jun 30, 2026 | — | — | 10-Q · Aug 10, 2026 |
| Stockholders' equity | $139.2M | as of Jun 30, 2026 | $0 | — | 10-Q · Aug 10, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $18.5M | six months to Jun 30, 2026 | — | — | 10-Q · Aug 10, 2026 |
| Net income (loss) | $4.2M | six months to Jun 30, 2026 | — | — | 10-Q · Aug 10, 2026 |
| Cash from operations | $4.6M | six months to Jun 30, 2026 | — | — | 10-Q · Aug 10, 2026 |
| Management fees | $328K | six months to Jun 30, 2026 | — | — | 10-Q · Aug 10, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $81.5M | six months to Jun 30, 2026 | — | — | 10-Q · Aug 10, 2026 |
| Distributions paid | $2.5M | six months to Jun 30, 2026 | — | — | 10-Q · Aug 10, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 6, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- Sep 15, 20268-K · Current reportItems 3.02EDGAR ↗
- Sep 4, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- Aug 17, 20268-K · Current reportItems 8.01EDGAR ↗
- Aug 10, 202610-Q · Quarterly reportEDGAR ↗
- Aug 5, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- Jul 15, 20268-K · Current reportItems 8.01EDGAR ↗
- Jul 2, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- Jun 12, 20268-K · Current reportItems 8.01EDGAR ↗
- Jun 4, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- May 15, 20268-K · Current reportItems 8.01EDGAR ↗
- May 12, 202610-Q · Quarterly reportEDGAR ↗
- May 6, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- Apr 15, 20268-K · Current reportItems 8.01EDGAR ↗
- Apr 7, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- Apr 1, 2026D/A · FilingItems 06b,3C,3C.5EDGAR ↗
- Mar 16, 20268-K · Current reportItems 8.01EDGAR ↗
- Mar 6, 202610-K · Annual reportEDGAR ↗
- Mar 5, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- Mar 4, 20264 · Insider transactionEDGAR ↗
- Feb 13, 20268-K · Current reportItems 8.01EDGAR ↗
- Feb 5, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- Jan 15, 20268-K · Current reportItems 8.01EDGAR ↗
- Jan 14, 202610-Q · Quarterly reportEDGAR ↗
- Jan 8, 20268-K · Current reportItems 3.02EDGAR ↗
Our reads on Rithm Perpetual Life Residential Trust.
No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 2081628, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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