Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 389

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1
Chunk 389
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Loss)RealizedGain/(Loss)Equity in income (loss)Interest and DividendsTotal IncomeNexPoint Real Estate Finance, Inc.Common Stock$32,949 $(126)$— $— $4,200 $4,074 NexPoint Storage Partners, Inc.Common Stock62,709 (5,478)— — — (5,478)NexPoint Residential Trust, Inc.Common Stock4,018 692 — — 180 872 NexPoint SFR Operating Partnership, L.P.Convertible Notes20,846 32 — — 1,636 1,668 NexPoint Hospitality TrustCommon Stock— 2,088 (1)— — — 2,088 NexPoint Storage Partners Operating Company, LLCLLC Units34,172 (2,985)— — — (2,985)SFR WLIF III, LLCLLC Units— — 339 523 — 862 Claymore Holdings, LLCLLC Units— (589)— — — (589)Allenby, LLCLLC Units— (153)— — — (153)Haygood, LLC.LLC Units— — — — — — VineBrook Homes Operating Partnership, L.P.Partnership Units151,706 2,247 — — 5,926 8,173 NexPoint Real Estate Finance Operating Partnership, L.P.Partnership Units76,396 (292)— — 9,738 9,446 NexPoint SFR Operating Partnership, L.P.Partnership Units37,953 (13,946)— — 2,516 (11,430)NexAnnuity Holdings, Inc.Preferred Shares69,895 — — — 5,327 5,327 NexPoint Hospitality TrustPromissory Note— (308)(1)— — — (308)NexPoint Storage Partners Operating Company, LLCPromissory Note2,765 (11)— — 211 200 NexPoint SFR Operating Partnership, L.P.Promissory Note500 — — — 45 45 NFRO SFR REIT, LLCPromissory Note3,432 — — — 222 222