Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 1290

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 4
Chunk 1290
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LC 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 NFRO SFR REIT, LLCPromissory Note3,883 — — — 298 298 

141

Related PartyInvestmentFair Value/Carrying ValueChange in Unrealized Gain/(Loss)RealizedGain/(Loss)Equity in income (loss)Interest and DividendsTotal IncomeNREF OP IV, L.P.Promissory Note— — — — 188 188 Semiconductor DSTLLC Units20,959 — — — 379 379 Life Science II DSTLLC Units9,600 — — — 262 262 Capital Acquisitions Partners, LLCLLC Units407 — — 126 — 126 Total$532,190 $(18,829)$339 $649 $31,128$13,287 (1)Reflects the change in unrealized gain/(loss) prior to the NHT consolidation.For the year ended and as of December 31, 2023, the Company had the following investments in