Company: NXDT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001356115-25-000021
Chunk: 206

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 206
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 use one of the one-year extensions under the Dominion Note to extend the maturity date to August 8, 2026.Hospitality Debt, Guarantor SubstitutionOn August 4, 2025, the Company executed a loan modification agreement related to the PC&B Loan. As part of the modification, the original guarantor, which was a consolidated subsidiary of the Company, was replaced by the Company. The Company continues to guarantee the loan obligations through the replacement guarantor.Share RepurchasesFrom July 1 through August 14, 2025, the Company has purchased 72,988 shares of its common stock, totaling approximately $0.3 million at an average price of $4.68 per share.

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Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations

The following is a discussion and analysis of our financial condition and our historical results of operations. The following should be read in conjunction with our financial statements and accompanying notes included herein and with our 2024 Annual Report. This discussion contains forward-looking statements that involve risks and uncertainties. Our actual results could differ materially from those projected, forecasted, or expected in these forward-looking statements as a result of various factors, including, but not limited to, those discussed below and elsewhere in this Quarterly Report. See “Cautionary Statement Regarding Forward-Looking Statements” in this Quarterly Report and “Risk Factors” in Part I, Item 1A, “Risk Factors” of our 2024 Annual Report.