Company: NXDT
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001356115-25-000014
Chunk: 40

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-05-15
Form: 10-Q
Item: Item 1
Chunk 40
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68,500 shares of Class A Preferred Stock in NHI and owns 71,293 and 65,864 shares, respectively, as of March 31, 2025 and 2024.Related Party InvestmentsThe Company, from time to time, may invest in entities managed by affiliates of the Adviser. For the three months ended and as of March 31, 2025, the Company had the following investments in entities managed or advised by, or directly or indirectly owned by entities managed or advised by, affiliates of the Adviser (in thousands).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$32,109 $(840)$— $— $1,050 $210 NexPoint Storage Partners, Inc.Common Stock60,285 (2,424)— — — (2,424)NexPoint Residential Trust, Inc.Common Stock3,851 (216)— — 50 (166)NexPoint SFR Operating Partnership, L.P.Convertible Notes18,195 107 — — 365 472 NexPoint Storage Partners Operating Company, LLCLLC Units34,773 (1,398)— — — (1,398)Claymore Holdings, LLCLLC Units— — — — — — Allenby, LLCLLC Units— — — — — — Haygood, LLC.LLC Units— — — — — — VineBrook Homes Operating Partnership, L.P.Partnership Units141,998 (9,709)— — 1,492 (8,217)

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Related PartyInvestmentFair Value/Carrying ValueChange in Unrealized Gain/(Loss)RealizedGain/(Loss)Equity in income (loss)Interest and DividendsTotal IncomeNexPoint Real Estate Finance Operating Partnership, L.P.Partnership Units74,448 (1,948)— — 2,435 487 NexPoint SFR Operating Partnership, L.P.Partnership Units35,110 (3,493)— — 650 (2,843)NexAnnuity Holdings, Inc.Preferred Shares71,293 — —