Company: NXDT
Filing Date: 2025-01-21
Form Type: 424B3
Source: 0001437749-25-001494
Chunk: 1806

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-01-21
Form: 424B3
Chunk 1806
---
,875 | ) |     |   |     221 |   |     |   |  (22,096 | ) |
| Net income (loss)                                          |     |                                   | (32,070 | ) |     |   | (33,388 | ) |     |   |    1,318 |   |
| Net (income) loss attributable to preferred shareholders   |     |                                   |  (2,310 | ) |     |   |  (2,310 | ) |     |   |        — |   |
| Net (income) loss attributable to noncontrolling interests |     |                                   |   1,894 |   |     |   |       — |   |     |   |    1,894 |   |
| Net income (loss) attributable to common shareholders      |     | $                                 | (32,486 | ) |     | $ | (35,698 | ) |     | $ |    3,212 |   |

The net loss for the six months ended June 30, 2024 and 2023, primarily relates to mark-to-market losses on our investments accounted for at fair value partially offset by interest and dividends.

Revenues

Rental income. Rental income was $8.0 million for the six months ended June 30, 2024, compared to $10.1 million for the six months ended June 30, 2023, which was a decrease of approximately $2.1 million. Rental income decreased between the periods due to a decrease in occupancy at Cityplace Tower.

Rooms revenue. Rooms revenuewas$8.2 million for the six months ended June 30, 2024. All rooms revenue is derived from the NHT segment, which was not consolidated prior to April 19, 2024.

Food and beverage revenue.F&B revenue was $0.8 million for the six months ended June 30, 2024. All F&B revenue is derived from the NHT segment, which was not consolidated prior to April 19, 2024.

Interest and dividends. Interest and dividends totaled $17.6 million for the six months ended June 30, 2024, compared to $18.6 million for the six months ended June 30, 2023, which was a decrease of approximately $0.9 million. The decrease between the periods was attributed to a decrease in dividends from CLO equity investments.

Other income. Other income was approximately $0