Company: NXDT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001356115-25-000021
Chunk: 205

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 205
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7,9375,5431,3556,898Equity in (income) losses of unconsolidated equity method ventures167—167958—958Other segment items (1)36354390634219~361Net loss$(71,988)$(7,206)$(79,194)$(28,662)$(3,408)$(32,070)The following table presents total assets for the reportable segments (in thousands):As of June 30, 2025As of December 31, 2024DiversifiedHospitalityTotalDiversifiedHospitalityTotalTotal assets$959,694 $151,296 $1,110,990 $1,039,392 $185,447 $1,224,839 (1)Other segment items includes: Property management fees.

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17. Noncontrolling Interests

Redeemable Noncontrolling Interests in the OPThe following table sets forth the redeemable noncontrolling interests in the OP for the six months ended June 30, 2025 and 2024 (in thousands):Six Months Ended June 30,20252024Redeemable noncontrolling interest in the OP, January 1,$— $— Redeemable noncontrolling interests from NHT Merger359 — Net loss attributable to redeemable noncontrolling interests in the OP(20)— Distributions to redeemable noncontrolling interests in the OP(3)— Redeemable noncontrolling interest in the OP, June 30,$336 $— 

18. Subsequent Events

Distributions DeclaredOn July 28, 2025, the Board approved a quarterly distribution of $0.15 per common share, payable on September 30, 2025 to shareholders of record on August 14, 2025. The distribution on the Company’s common shares consists of a combination of cash and shares, with the cash component of the distribution (other than cash paid in lieu of fractional shares) not to exceed 20% in the aggregate, with the balance being paid in the Company’s common shares. Also on July 28, 2025, the Board approved a quarterly distribution of $0.34375 per Series A Preferred Share, payable on September 30, 2025 to shareholders of record on September 23, 2025. Dominion Debt ExtensionOn August 8, 2025, the Company elected to