Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 768

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 8
Chunk 768
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,754 5,460 NexPoint Storage Partners, Inc.Common Stock68,187 (35,506)— — (35,506)NexPoint Residential Trust, Inc.Common Stock3,154 (821)— 155 (666)NexPoint SFR Operating Partnership, L.P.Convertible Notes20,814 7 — 1,822 1,829 NexPoint Hospitality TrustConvertible Notes21,437 (166)— 644 478 NexPoint Storage Partners Operating Company, LLCLLC Units37,157 (19,349)— — (19,349)SFR WLIF III, LLCLLC Units7,079 — 624 — 624 Claymore Holdings, LLCLLC Units— — — — — 

142

Allenby, LLCLLC Units— (304)— — (304)Haygood, LLC.LLC Units— (31)— — (31)VineBrook Homes Operating Partnership, L.P.Partnership Units146,516 (27,463)— 4,318 (23,145)NexPoint Real Estate Finance Operating Partnership, L.P.Partnership Units76,688 (682)— 11,686 11,004 NexPoint SFR Operating Partnership, L.P.Partnership Units49,383 (5,308)— 1,813 (3,495)NexAnnuity Holdings, Inc.Preferred Shares66,268 — — 1,768 1,768 NexPoint Storage Partners Operating Company, LLCPromissory Note5,000 — — 39 39 NexPoint SFR Operating Partnership, L.P.Promissory Note500 — — 8 8 Total$540,144 $(112,717)$624 $28,617 $(83,476)

15. Commitments and Contingencies

CommitmentsOn December 8, 2022 and in connection with a restructuring of NSP, the Company, together with the NSP Co-Guarantors, as guarantors, entered into a Sponsor Guaranty Agreement in favor of Extra Space pursuant to which the Company and the NSP Co-Guarantors guaranteed obligations of NSP with respect to accrued dividends on NSP’s newly created Series D Preferred Stock and two promissory notes in an