Company: NXDT
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052132
Chunk: 172

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 8
Chunk 172
---
 Investments

As of September 30, 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 $10,597 $1,921 $(101)$— $— $13 $13,745 5916 W Loop 2891,081 2,938 — — — — — 4,019 Cityplace Tower18,813 195,416 9,058 (6,669)— 19,437 356 236,411 NexPoint Dominion Land, LLC26,500 — — — — — — 26,500 Dallas Hilton Garden Inn4,115 24,818 — — — 81 1,548 30,562 St. Petersburg Marriott5,829 33,798 — — — 4,106 2,389 46,122 Hyatt Place Park City3,737 20,296 — — — 876 3,166 28,075 Bradenton Hampton Inn & Suites837 25,637 — — 1,465 281 2,928 31,148 HUB Research Triangle Park— — — — 579 — — 579 Accumulated depreciation and amortization— (34,636)(9,014)4,436 (58)— (2,528)(41,800)Total Operating Properties$62,227 $278,864 $1,965 $(2,334)$1,986 $24,781 $7,872 $375,361 

15

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 Sheets, were as follows (in thousands):Operating PropertiesLandBuildings and ImprovementsIntangible Lease AssetsIntangible Lease LiabilitiesRight of use assetsConstruction in ProgressFurniture