Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 37

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 5
Chunk 37
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 five calendar years subsequent to December 31, 2024 are as follows (in thousands):Mortgages PayableCredit FacilitiesNotes PayablePrime Brokerage BorrowingTotal2025$252,167 $27,485 $13,250 $— $292,902 2026— — — — — 2027— — 20,500 — 20,500 2028— — — — — 202910,000 — — — 10,000 Thereafter— — 37,486 1,222 38,708 Total$262,167 $27,485 $71,236 $1,222 $362,110 

120

7. Variable Interest Entities

As of December 31, 2024, and 2023, the Company does not consolidate the investments below as it does not have a controlling financial interest in these investments:EntitiesInstrumentAsset TypePercentage Ownership as of December 31, 2024Percentage Ownership as of December 31, 2023Relationship as of December 31, 2024Relationship as of December 31, 2023Unconsolidated Entities:NexPoint Storage Partners, Inc.Common stockSelf-storage52.8 %52.9 %VIEVIENexPoint Storage Partners Operating Company, LLCLLC interestSelf-storage29.5 %30.0 %VIEVIEPerilune Aero Equity Holdings One, LLCLLC interestAircraft16.4 %16.4 %VIEVIELife Sciences II DSTDST investmentLife science25.8 %N/AVIEN/ASemiconductor DSTDST investmentIndustrial16.8 %N/AVIEN/ACapital Acquisitions Partners, LLCLLC interestMultifamily20.9 %N/AVIEN/AIQHQ Holdings, LPLP interestLife science1.2 %1.3 %VIEVIENexPoint Real Estate Finance Operating Partnership, L.P.LP interestMortgage15.6 %15.6 %VIEVIEVineBrook Homes Operating Partnership, L.P.LP interestSingle-family rental11.4 %11.2 %VIEVIENexPoint SFR Operating Partnership, L.P.LP interestSingle-family rental30.8 %30.8 %VIEVIEN