Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 1098

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 7A
Chunk 1098
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 of its consolidation of the SPEs that directly own the title to each property as of December 31, 2024 and December 31, 2023:Effective Ownership Percentage atProperty NameLocationYear AcquiredDecember 31, 2024December 31, 2023White Rock CenterDallas, Texas2013100 %100 %5916 W Loop 289Lubbock, Texas2013100 %100 %CityplaceDallas, Texas2018100 %100 %NexPoint Dominion Land, LLC(1)Plano, Texas2022100 %100 %Dallas Hilton Garden Inn(2)Dallas, Texas2014(3)54 %N/AAddison Property(2) (4)Addison, Texas2017(3)54 %N/APlano Homewood Suites(2) (4)Plano, Texas2017(3)54 %N/ALas Colinas Homewood Suites(2) (4)Las Colinas, Texas2017(3)54 %N/ASt. Petersburg Marriott(2)St. Petersburg, Florida2018(3)54 %N/AHyatt Place Park City(2)Park City, Utah2022(3)54 %N/ABradenton Hampton Inn & Suites(2)Bradenton, Florida2022(3)54 %N/A(1)NexPoint Dominion Land, LLC owns 100% of 21.5 acres of undeveloped land in Plano, Texas.(2) NHT owns 100% of the properties, and NXDT owns approximately 54% of NHT.(3) Reflects the date NHT or its predecessor acquired the property.(4) Property classified as held for sale as of December 31, 2024.

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5. Consolidated Real Estate Investments

As of December 31, 2024, the major components of the Company’s investments in real estate held by SPEs the Company consolidates, which are included in "Consolidated Real Estate Investments" on the Consolidated Balance Sheet, were as follows (in thousands):Operating PropertiesLandBuildings and ImprovementsIntangible Lease AssetsIntangible Lease LiabilitiesRight of use assetsConstruction in ProgressFurniture, Fixtures, and EquipmentTotalsWhite Rock Center$1,315 $10,568 $1,921 $(101)$— $— $13 $13,716 591