{"filing":{"accession_number":"0001628280-26-040672","cik":"0002081628","ticker":null,"company_name":"Rithm Perpetual Life Residential Trust","form":"8-K","filing_date":"2026-06-04","report_date":null,"primary_document":"rhome-20260529.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2081628/000162828026040672/rhome-20260529.htm"},"events":[{"id":6953,"run_id":6097,"accession_number":"0001628280-26-040672","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Rithm Perpetual Life Residential Trust completed an unregistered sale of 610,891.013 common shares (Class J and Class E) for approximately $12.5 million on June 1, 2026, under Section 4(a)(2) and Regulation D Rule 506. This private placement increases share count and dilutes existing shareholders.","company_name":"Rithm Perpetual Life Residential Trust","ticker":null,"filing_date":"2026-06-04","form":"8-K","submitted_at":null,"items":[{"id":4504,"accession_number":"0001628280-26-040672","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 610,891.013 common shares (Class J and Class E) for approximately $12.5 million on June 1, 2026, conducted under Section 4(a)(2) and Regulation D Rule 506. This is a classic dilutive private placement raising capital through unregistered equity issuance, which is material to investors as it increases share count and dilutes existing shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T05:23:55.774604+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":6954,"run_id":6097,"accession_number":"0001628280-26-040672","anchor_item_number":"7.01","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"summary":"The company announced routine monthly distributions of $0.17 per share (net) on Class J and Class E common shares, declared on May 29, 2026 and payable on June 19, 2026.","company_name":"Rithm Perpetual Life Residential Trust","ticker":null,"filing_date":"2026-06-04","form":"8-K","submitted_at":null,"items":[{"id":4505,"accession_number":"0001628280-26-040672","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This disclosure announces routine monthly distributions declared on May 29, 2026 for Class J and Class E common shares ($0.17 per share net), payable June 19, 2026. While distributions are material to shareholders, this is a routine administrative disclosure of a regularly scheduled distribution that does not signal a material change in the registrant's financial condition, operations, or capital structure. The Item 7.01 classification (Regulation FD Disclosure) and the formulaic nature of the announcement indicate this is standard periodic disclosure rather than a material event requiring a more specific taxonomy classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T05:23:55.774604+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":4504,"accession_number":"0001628280-26-040672","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 610,891.013 common shares (Class J and Class E) for approximately $12.5 million on June 1, 2026, conducted under Section 4(a)(2) and Regulation D Rule 506. This is a classic dilutive private placement raising capital through unregistered equity issuance, which is material to investors as it increases share count and dilutes existing shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T05:23:55.774604+00:00","company_name":"Rithm Perpetual Life Residential Trust","ticker":null,"filing_date":"2026-06-04"},{"id":4505,"accession_number":"0001628280-26-040672","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This disclosure announces routine monthly distributions declared on May 29, 2026 for Class J and Class E common shares ($0.17 per share net), payable June 19, 2026. While distributions are material to shareholders, this is a routine administrative disclosure of a regularly scheduled distribution that does not signal a material change in the registrant's financial condition, operations, or capital structure. The Item 7.01 classification (Regulation FD Disclosure) and the formulaic nature of the announcement indicate this is standard periodic disclosure rather than a material event requiring a more specific taxonomy classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T05:23:55.774604+00:00","company_name":"Rithm Perpetual Life Residential Trust","ticker":null,"filing_date":"2026-06-04"}]}
