Company: NXDT
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052132
Chunk: 126

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 6
Chunk 126
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 beverage112 98 14 13.8 %Other income168 172 (4)-2.2 %Same Store revenues1,777 1,668 99 6.5 %Non-Same StoreRental income1,132 4,083 (2,951)N/MRooms3,745 6,246 (2,501)-40.0 %Food and beverage441 435 6 1.4 %Other income173 733 (560)N/MNon-Same Store revenues5,491 11,497 (6,006)N/MTotal revenues7,268 13,165 (5,897)-44.8 %Operating expensesSame StoreProperty operating expenses766 748 18 2.4 %Real estate taxes and insurance131 119 12 10.1 %Property management fees56 52 4 7.7 %Property general and administrative expenses179 240 (61)-25.4 %Same Store operating expenses1,132 1,159 (27)-2.3 %Non-Same StoreProperty operating expenses4,799 5,591 (792)-14.2 %Real estate taxes and insurance1,183 1,520 (337)-22.2 %Property management fees246 613 (367)N/MProperty general and administrative expenses1,129 1,817 (688)-37.9 %Non-Same Store operating expenses7,357 9,541 (2,184)-22.9 %Total operating expenses8,489 10,700 (2,211)-20.7 %NOISame Store645 510 135 26.5 %Non-Same Store(1,866)1,956 (3,822)N/MTotal NOI$(1,221)$2,466 $(3,687)N/M

Consolidated Same Store Results of Operations for the Three Months Ended September 30, 2025 and 2024

As of September 30, 2025, the properties in our Same Store pool for the three months ended September 30, 2025 and 2024 were approximately 59.7% leased with a weighted average monthly effective occupied rent per square foot of $1.18, compared to 55.2% leased with a weighted average monthly effective occupied rent per square