Company: NXDT
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052132
Chunk: 183

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 8
Chunk 183
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FR Operating Partnership, L.P.LP interestSingle-family rental27.7 %30.8 %VIEVIENexAnnuity Holdings, Inc.Preferred SharesAnnuities100.0 %(1)100.0 %VIEVIEAMS C-Store JV, LLCPreferred SharesRetail100.0 %(2)N/AVIEN/A(1) The Company owns 100% of the preferred stock of NexAnnuity Holdings, Inc. ("NHI"), but it does not own any of the outstanding common stock of NHI.(2) The Company owns 100% of the preferred units of AMS C-Store JV, LLC, but it does not own any of the outstanding common units of AMS C-Store JV, LLC.The maximum exposure to loss of value for the VIE investments includes both the carrying value of each investment, as presented in the tables in Note 8 and 10, and the Company’s exposure through additional arrangements. The Company has provided guarantees on certain debt obligations of some of the VIEs, see Note 14 for further details.Consolidated VIEs

23

The Company did not have any consolidated VIEs as of September 30, 2025 and December 31, 2024.