Company: NXDT
Filing Date: 2025-01-21
Form Type: 424B3
Source: 0001437749-25-001494
Chunk: 1602

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-01-21
Form: 424B3
Chunk 1602
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 Consolidated Financial Statements

5

I-1279

NEXPOINT DIVERSIFIED REAL ESTATE TRUST AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’EQUITY

(in thousands, except share and per share amounts)

(Unaudited)</div>

| Nine Months Ended                                       
 September 30, 2023                                      
 Balances, December 31, 2022                             |     | Preferred Shares 
 Number of        
 Shares           | 3,359,593 |     | Amount | 3 |     | Common Shares 
 Number of     
 Shares        | 37,171,807 |     | Amount | 37 |     | Additional 
 Paid-in    
 Capital    |   999,845 |     | Accumulated     
 Earnings (Loss) |   17,947 |   |     | Total | 1,017,832 |   |
|:--------------------------------------------------------|:----|:-----------------|----------:|:----|:-------|--:|:----|:--------------|-----------:|:----|:-------|---:|:----|:-----------|----------:|:----|:----------------|---------:|:--|:----|:------|----------:|:--|
| Stock-based compensation                                |     |                  |         — |     |        | — |     |               |          — |     |        |  — |     |            |       913 |     |                 |        — |   |     |       |       913 |   |
| Shares issued to Adviser for admin and advisory fees    |     |                  |         — |     |        | — |     |               |     14,589 |     |        |  — |     |            |       156 |     |                 |        — |   |     |       |       156 |   |
| Net loss attributable to common shareholders            |     |                  |         — |     |        | — |     |               |          — |     |        |  — |     |            |         — |     |                 | (104,811 | ) |     |       |  (104,811 | ) |
| Net loss attributable to preferred shareholders         |     |                  |         — |     |        | — |     |               |          — |     |        |  — |     |            |         — |     |                 |    3,465 |   |