Company: NXDT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001356115-25-000021
Chunk: 86

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1A
Chunk 86
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 (1)Net income (loss)$(44,088)$(10,522)$(79,194)$(32,070)N/MDepreciation and amortization4,028 4,102 7,937 6,898 15.1 %Realized (gains) losses(3,498)3 (5,018)21,875 N/MImpairment loss— — 1,752 — — %Adjustment for noncontrolling interests— 1,266 615 1,266 N/MAdjustment for redeemable noncontrolling interests in the OP20 — 20 — — %FFO(43,538)(5,151)(73,888)(2,031)N/MDistributions to Series A preferred shareholders(1,155)(1,155)(2,310)(2,310)— %Distributions to Series B preferred shareholders(28)— (30)— — %FFO attributable to common shareholders(44,721)(6,306)(76,228)(4,341)N/MFFO per share - basic$(0.99)$(0.16)$(1.72)$(0.11)N/MFFO per share - diluted$(0.99)$(0.16)$(1.72)$(0.11)N/MEquity-based compensation expense 1,663 1,232 2,467 1,779 38.7 %Amortization of deferred financing costs - long term debt196 (176)339 (447)N/MChange in unrealized (gains) losses41,637 3,154 74,959 (3,136)N/MTermination fee expense(2)3,539 — 3,539 — — %AFFO attributable to common shareholders2,313 (2,096)5,076 (6,145)N/MAFFO per share - basic$0.05 $(0.05)$0.11 $(0.16)N/MAFFO per share - diluted$0.05 $(0.05)$0.11 $(0.16)N/MWeighted average common shares outstanding - basic45,687 39,616 44,303 39,094 13.3 %Weighted average common shares outstanding - diluted(