Company: NXDT
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052132
Chunk: 39

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 2
Chunk 39
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2025 for the next five calendar years subsequent to September 30, 2025.

Payments Due by Period (in thousands)Total20252026202720282029ThereafterProperty Level DebtPrincipal payments$241,579 $41,583 $189,996 $— $— $10,000 $— Interest expense10,661 4,230 3,842 1,000 1,000 589 — Total$252,240 $45,813 $193,838 $1,000 $1,000 $10,589 $— Prime Brokerage BorrowingPrincipal payments$5,952 $— $— $— $— $— $5,952 (1)Interest expense1,161 68 273 273 273 273 — (1)Total$7,113 $68 $273 $273 $273 $273 $5,952 Series A Preferred SharesDistribution paymentsN/A(2)$1,155 $4,620 $4,620 $4,620 $4,620 N/A(2)Series B Preferred SharesDistribution paymentsN/A(2)$273 $1,093 $1,093 $1,093 $1,093 N/A(2)Credit FacilityPrincipal payments$73,481 $14,720 $— $21,275 $— $— $37,486 Interest expense24,856 799 2,597 1,591 1,413 1,413 17,043 Total$98,337 $15,519 $2,597 $22,866 $1,413 $1,413 $54,529 Total contractual obligations and commitments$381,970 $62,828 $202,421 $29,852 $8,399 $17,988 $60,481 

(1)Assumes no additional borrowings or repayments. The Prime Brokerage (as defined below) balance has no stated maturity date.

(2)The Series A & B Preferred Shares are perpetual.

NXDT Advisory Agreement

As consideration for the Adviser’s services under the Advisory Agreement, we pay our Adviser the Fees, which includes the Advisory Fee equal to 1.00% of Managed Assets and