Company: NXDT
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052132
Chunk: 175

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 8
Chunk 175
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 September 30, 2025 as detailed in the table below (in thousands). The Company did not sell any properties during the nine months ended September 30, 2024.Property NameLocationDate of SaleSales PriceNet Cash ProceedsGain (Loss)  on Sales of Real EstatePlano Homewood SuitesPlano, TexasJanuary 24, 2025$8,300 $8,154 $11 Addison PropertyAddison, TexasApril 18, 2025$6,400 $6,308 $(88)Las Colinas HomeWood SuitesLas Colinas, TexasApril 8, 2025$14,000 $13,844 $114 

18

6. Debt

The following table contains summary information of the Company’s debt as of September 30, 2025 and December 31, 2024 (dollars in thousands):Outstanding principal as ofDescriptionTypeSeptember 30, 2025December 31, 2024Interest RateMaturity DateMortgages PayableCityplace Note A-1 (1)Floating$98,175 $99,435 6.59 %3/8/2026Cityplace Note A-2 (1)Floating12,359 12,517 6.59 %3/8/2026Cityplace Note B-1 (1)Floating21,476 21,751 10.59 %3/8/2026Cityplace Note B-2 (1)Floating2,703 2,738 10.59 %3/8/2026Cityplace Mezz Note-1 (1)Floating3,068 3,107 10.59 %3/8/2026Cityplace Mezz Note-2 (1)Floating386 391 10.59 %3/8/2026NHT - Note A Loan (2)Floating28,068 50,188 6.15 %2/8/2026 (7)NHT - Note B Loan (2)Floating13,515 24,165 10.61 %2/8/2026 (7)NHT - PC & B Loan (3)Floating38,579 37,875 8.85 %2/5/2026White Rock Center (4)Fixed10,000 10,000 10.00 %8/2/2029Notes