Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 1245

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 6
Chunk 1245
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ExpensesTotal expenses27,664 393,196 99,135 20,263 540,258 Gain (loss) on sales of real estate— (19,773)621 — (19,152)Other income (expense)34,982 1,485 (81,743)(17,872)(63,148)Unrealized gain (loss) on derivatives— (18,055)— — (18,055)Total comprehensive income (loss)$20,806 $(156,853)$(84,407)$21,697 $(198,757)        The table below presents the summarized statement of operations for the nine months ended September 30, 2023 for the Company’s significant equity method investments (dollars in thousands):NREFVineBrookNSPOtherTotalRevenuesRental income$3,057 $259,121 $83,851 $11,771 $357,800 Net interest income12,971 — 1,527 3,249 18,172 Other income— 4,362 6,154 21,109 31,200 Total revenues16,028 263,483 91,532 36,129 407,172 ExpensesTotal expenses16,950 368,968 103,968 26,092 515,978 — Gain (loss) on sales of real estate— (65,108)(7,276)— (72,384)Other income (expense)1,727 (43,130)(77,006)(10,662)(129,071)Unrealized gain (loss) on derivatives— 6,297 — — 6,297 Total comprehensive income (loss)$805 $(207,426)$(96,718)$(625)$(303,964)

125

9. Fair Value of Financial Instruments

The table below summarizes the Company’s assets within the valuation hierarchy carried at fair value on a recurring basis as of December 31, 2024 (in thousands):Fair ValueLevel 1Level 2Level 3TotalAssetsBond$— $62 $— $62 Common stock46,436 — 157,828 204,264 Convertible notes— — 20,846 20,846 LLC interest— — 36,777 36,777 LP interest—