Company: NXDT
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052132
Chunk: 207

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 207
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 Inc.Common Stock$32,823 $(252)$— $3,150 $2,898 NexPoint Storage Partners, Inc.Common Stock73,442 5,256 — — 5,256 NexPoint Residential Trust, Inc.Common Stock4,192 909 — 130 1,039 NexPoint SFR Operating Partnership, L.P.Convertible Notes21,060 247 — 1,225 1,472 NexPoint Hospitality TrustCommon Stock— 2,088 (1)— — 2,088 NexPoint Storage Partners Operating Company, LLCLLC Units40,021 2,864 — — 2,864 SFR WLIF III, LLCLLC Units6,842 — 523 — 523 Claymore Holdings, LLCLLC Units— (454)— — (454)Allenby, LLCLLC Units— (110)— — (110)Haygood, LLC.LLC Units— — — — — VineBrook Homes Operating Partnership, L.P.Partnership Units148,892 (567)— 4,434 3,867 NexPoint Real Estate Finance Operating Partnership, L.P.Partnership Units76,104 (584)— 7,304 6,720 NexPoint SFR Operating Partnership, L.P.Partnership Units46,943 (4,315)— 1,875 (2,440)NexAnnuity Holdings, Inc.Preferred Shares68,524 — — 3,956 3,956 NexPoint Hospitality TrustPromissory Note— (308)(1)— — (308)NexPoint Storage Partners Operating Company, LLCPromissory Note2,763 (13)— 174 161 NexPoint SFR Operating Partnership, L.P.Promissory Note500 — — 33 33 NREF OP IV, L.P.Promissory Note— — — 188 188 Semiconductor DSTLLC Units20,959 — — 86 86 Life Science II DSTLLC Units9,600 — — 144 144 Capital Acquisitions Partners, LLCLLC Units1,797 — 80 — 80 Total$554,462 $4,761