{"filing":{"accession_number":"0001628280-26-046767","cik":"0002081628","ticker":null,"company_name":"Rithm Perpetual Life Residential Trust","form":"8-K","filing_date":"2026-07-02","report_date":null,"primary_document":"rhome-20260630.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2081628/000162828026046767/rhome-20260630.htm"},"events":[{"id":15762,"run_id":14057,"accession_number":"0001628280-26-046767","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Company completed an unregistered private placement of 352,179 Class J common shares for approximately $7.1 million under Section 4(a)(2) and Regulation D Rule 506, and issued 3,259.24 Class E common shares to an affiliate as payment for advisory fees, representing a significant dilutive equity issuance.","company_name":"Rithm Perpetual Life Residential Trust","ticker":null,"filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13651,"accession_number":"0001628280-26-046767","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 352,179 common shares (Class J) for approximately $7.1 million under Section 4(a)(2) and Regulation D Rule 506, which is a classic private placement. The Company also issued 3,259.24 Class E Common Shares to an affiliate as payment for advisory fees. These are dilutive equity issuances exempt from registration, fitting the definition of dilutive_issuance. The transaction is material as it represents a significant capital raise and equity dilution to existing shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T16:15:40.669114+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":15763,"run_id":14057,"accession_number":"0001628280-26-046767","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Company declared distributions to shareholders of both Class J and Class E common shares at $0.17 per share, payable on or about July 20, 2026, with a record date and reinvestment plan option available.","company_name":"Rithm Perpetual Life Residential Trust","ticker":null,"filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13652,"accession_number":"0001628280-26-046767","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of distributions to shareholders of both Class J and Class E common shares at $0.17 per share, payable on or about July 20, 2026. This is a routine but material dividend distribution event typical of real estate investment trusts (REITs), which are required to distribute substantially all taxable income to shareholders. The disclosure includes the distribution amounts, record date, payment date, and reinvestment plan option.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T16:15:40.669114+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13651,"accession_number":"0001628280-26-046767","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 352,179 common shares (Class J) for approximately $7.1 million under Section 4(a)(2) and Regulation D Rule 506, which is a classic private placement. The Company also issued 3,259.24 Class E Common Shares to an affiliate as payment for advisory fees. These are dilutive equity issuances exempt from registration, fitting the definition of dilutive_issuance. The transaction is material as it represents a significant capital raise and equity dilution to existing shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T16:15:40.669114+00:00","company_name":"Rithm Perpetual Life Residential Trust","ticker":null,"filing_date":"2026-07-02"},{"id":13652,"accession_number":"0001628280-26-046767","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of distributions to shareholders of both Class J and Class E common shares at $0.17 per share, payable on or about July 20, 2026. This is a routine but material dividend distribution event typical of real estate investment trusts (REITs), which are required to distribute substantially all taxable income to shareholders. The disclosure includes the distribution amounts, record date, payment date, and reinvestment plan option.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T16:15:40.669114+00:00","company_name":"Rithm Perpetual Life Residential Trust","ticker":null,"filing_date":"2026-07-02"}]}
