Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 1113

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 7A
Chunk 1113
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 36,129 407,172 ExpensesTotal expenses16,950 368,968 103,968 26,092 515,978 — Gain (loss) on sales of real estate— (65,108)(7,276)— (72,384)Other income (expense)1,727 (43,130)(77,006)(10,662)(129,071)Unrealized gain (loss) on derivatives— 6,297 — — 6,297 Total comprehensive income (loss)$805 $(207,426)$(96,718)$(625)$(303,964)

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9. Fair Value of Financial Instruments

The table below summarizes the Company’s assets within the valuation hierarchy carried at fair value on a recurring basis as of December 31, 2024 (in thousands):Fair ValueLevel 1Level 2Level 3TotalAssetsBond$— $62 $— $62 Common stock46,436 — 157,828 204,264 Convertible notes— — 20,846 20,846 LLC interest— — 36,777 36,777 LP interest— 76,396 189,659 266,055 Preferred Shares— — 69,895 69,895 Rights and warrants— 1,788 — 1,788 Senior loan— 52 43,693 43,745 $46,436 $78,298 $518,698 $643,432 The table below summarizes the Company’s assets within the valuation hierarchy carried at fair value on a recurring basis as of December 31, 2023 (in thousands):Fair ValueLevel 1Level 2Level 3TotalAssetsBond$— $30 $— $30 CLO— — 1,215 1,215 Common stock42,832 — 176,256 219,088 Convertible notes— — 42,251 42,251 LLC interest— — 39,399 39,399 LP interest— 76,688 195,898 272,586 Preferred Shares— — 66,268 66,268 Rights and warrants— 3,993 — 3,993 Senior loan— 55 46,353 46,408 $42,832 $