Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 70

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 5
Chunk 70
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 IncomeNREF OP IV, L.P.Promissory Note— — — — 188 188 Semiconductor DSTLLC Units20,959 — — — 379 379 Life Science II DSTLLC Units9,600 — — — 262 262 Capital Acquisitions Partners, LLCLLC Units407 — — 126 — 126 Total$532,190 $(18,829)$339 $649 $31,128$13,287 (1)Reflects the change in unrealized gain/(loss) prior to the NHT consolidation.For the year ended and as of December 31, 2023, the Company had the following investments in entities managed or advised by, or directly or indirectly owned by entities managed or advised by, affiliates of the Adviser (in thousands).Related PartyInvestmentFair Value/Carrying ValueChange in Unrealized Gain/(Loss)Equity in income (loss)Interest and DividendsTotal IncomeNexPoint Hospitality TrustCommon Stock$4,886 $(22,800)$— $610 $(22,190)NexPoint Real Estate Finance, Inc.Common Stock33,075 (294)— 5,754 5,460 NexPoint Storage Partners, Inc.Common Stock68,187 (35,506)— — (35,506)NexPoint Residential Trust, Inc.Common Stock3,154 (821)— 155 (666)NexPoint SFR Operating Partnership, L.P.Convertible Notes20,814 7 — 1,822 1,829 NexPoint Hospitality TrustConvertible Notes21,437 (166)— 644 478 NexPoint Storage Partners Operating Company, LLCLLC Units37,157 (19,349)— — (19,349)SFR WLIF III, LLCLLC Units7,079 — 624 — 624 Claymore Holdings, LLCLLC Units— — — — — 

142

Allenby, LLCLLC Units— (304)— — (304)Haygood, LLC.LLC Units— (31)— — (31)VineBrook Homes Operating Partnership, L.P.Partnership Units146,516 (27,463)— 4,318 (23,145)NexPoint Real Estate Finance Operating Partnership,