Company: NXDT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001356115-25-000021
Chunk: 198

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 198
---
 Adviser (in thousands).Related PartyInvestmentFair Value/Carrying ValueChange in Unrealized Gain/(Loss)RealizedGain/(Loss)Equity in income (loss)Interest and DividendsTotal Income

37

Related PartyInvestmentFair Value/Carrying ValueChange in Unrealized Gain/(Loss)RealizedGain/(Loss)Equity in income (loss)Interest and DividendsTotal IncomeNexPoint Real Estate Finance, Inc.Common Stock$28,958 $(3,990)$— $— $2,100 $(1,890)NexPoint Storage Partners, Inc.Common Stock50,844 (11,866)— — — (11,866)NexPoint Residential Trust, Inc.Common Stock3,288 (829)— — 100 (729)NexPoint SFR Operating Partnership, L.P.Convertible Notes14,081 236 — — 668 904 NexPoint Storage Partners Operating Company, LLCLLC Units35,094 (7,915)— — — (7,915)Claymore Holdings, LLCLLC Units— — — — — — Allenby, LLCLLC Units— 456 3,493 — — 3,949 Haygood, LLC.LLC Units— 31 (31)— — — VineBrook Homes Operating Partnership, L.P.Partnership Units134,076 (17,631)— — 2,986 (14,645)NexPoint Real Estate Finance Operating Partnership, L.P.Partnership Units67,145 (9,251)— — 4,869 (4,382)NexPoint SFR Operating Partnership, L.P.Partnership Units33,322 (5,941)— — 1,310 (4,631)NexAnnuity Holdings, Inc.Preferred Shares72,719 — — — 2,824 2,824 NexPoint Storage Partners Operating Company, LLCPromissory Note2,754 (11)— — — 74 63 NexPoint SFR Operating Partnership, L.P.Promissory Note— — — — — 7 7 NFRO SFR REIT, LLCPromissory Note— — — — — 88