Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 1291

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 4
Chunk 1291
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 entities managed or advised by, or directly or indirectly owned by entities managed or advised by, affiliates of the Adviser (in thousands).Related PartyInvestmentFair Value/Carrying ValueChange in Unrealized Gain/(Loss)Equity in income (loss)Interest and DividendsTotal IncomeNexPoint Hospitality TrustCommon Stock$4,886 $(22,800)$— $610 $(22,190)NexPoint Real Estate Finance, Inc.Common Stock33,075 (294)— 5,754 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,