Company: NXDT
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052132
Chunk: 213

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 213
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1)4937161,2095544711,025Net loss$(79,160)$(12,351)$(91,511)$(32,430)$(15,060)$(47,490)The following table presents total assets for the reportable segments (in thousands):As of September 30, 2025As of December 31, 2024DiversifiedHospitalityTotalDiversifiedHospitalityTotalTotal assets$957,081 $149,588 $1,106,669 $1,039,392 $185,447 $1,224,839 

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(1)Other segment items includes: Property management fees.

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17. Noncontrolling Interests

Redeemable Noncontrolling Interests in the OPThe following table sets forth the redeemable noncontrolling interests in the OP for the nine months ended September 30, 2025 and 2024 (in thousands):Nine Months Ended September 30,20252024Redeemable noncontrolling interest in the OP, January 1,$— $— Redeemable noncontrolling interests from NHT Merger359 — Net loss attributable to redeemable noncontrolling interests in the OP(25)— Distributions to redeemable noncontrolling interests in the OP(6)— Redeemable noncontrolling interest in the OP, September 30,$328 $— 

18. Subsequent Events

Distributions DeclaredOn October 27, 2025, the Board approved a quarterly distribution of $0.15 per common share, payable on December 31, 2025 to shareholders of record on November 21, 2025. The distribution on the Company’s common shares consists of a combination of cash and shares, with the cash component of the distribution (other than cash paid in lieu of fractional shares) not to exceed 20% in the aggregate, with the balance being paid in the Company’s common shares. Also on October 27, 2025, the Board approved a quarterly distribution of $0.34375 per Series A Preferred Share, payable on December 31, 2025 to shareholders of record on December 23, 2025. Mortgages Paydown, HospitalityOn November 7, 2025, a subsidiary of the Company paid down approximately $1.7 million and $0.8 million on the Note A Loan and the Note B Loan,