Company: NXDT
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001356115-25-000014
Chunk: 9

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-05-15
Form: 10-Q
Item: Item 8
Chunk 9
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 %100 %NexPoint Dominion Land, LLC(1)Plano, Texas2022100 %100 %Dallas Hilton Garden Inn(2)Dallas, Texas2014(3)54 %54 %Addison Property(2) (4)Addison, Texas2017(3)54 %54 %Las Colinas Homewood Suites(2) (4)Las Colinas, Texas2017(3)54 %54 %St. Petersburg Marriott(2)St. Petersburg, Florida2018(3)54 %54 %Hyatt Place Park City(2)Park City, Utah2022(3)54 %54 %Bradenton Hampton Inn & Suites(2)Bradenton, Florida2022(3)54 %54 %(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 as of March 31, 2025 and December 31, 2024. (3) Reflects the date NHT or its predecessor acquired the property.(4) Property classified as held for sale as of March 31, 2025 and December 31, 2024.

9

5. Consolidated Real Estate Investments

As of March 31, 2025, 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 Sheets, 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 5916 W Loop 2891,081 2,938 — — — — — 4,019 Cityplace Tower18,813 195,409 9,058 (6,669)— 19,154 356 236,121 NexPoint Dominion Land, LLC26,500 — — — — — — 26,500 Dallas Hilton Garden Inn4,116 24