Vehicle file · Non-traded REIT

Rithm Perpetual Life Residential Trust

What its SEC filings show.

SEC CIK 2081628·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

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 Sep 15, 2026. As of Jun 30, 2026 it reported total assets of $616.0M and stockholders' equity of $139.2M. Net income (loss) for the nine months to Jun 30, 2026 was $4.2M. In the nine months to Jun 30, 2026 it raised $81.5M from new shares, paid $2.5M in distributions.

Key figures, as filed.

Balance sheet

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

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Revenues	$18.5M	nine months to Jun 30, 2026	—	—	10-Q · Aug 10, 2026
Net income (loss)	$4.2M	nine months to Jun 30, 2026	—	—	10-Q · Aug 10, 2026
Cash from operations	$4.6M	nine months to Jun 30, 2026	—	—	10-Q · Aug 10, 2026
Management fees	$328K	nine months to Jun 30, 2026	—	—	10-Q · Aug 10, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$81.5M	nine months to Jun 30, 2026	—	—	10-Q · Aug 10, 2026
Distributions paid	$2.5M	nine 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.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded REIT you cannot sell at will, reading its filings to decide whether to hold, redeem or tender, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

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 ↗
Jan 7, 20264 · Insider transactionEDGAR ↗

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 Sep 21, 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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Rithm Perpetual Life Residential Trust

Key figures, as filed.

Filing timeline.

Our reads on Rithm Perpetual Life Residential Trust.

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