Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 164

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 3
Chunk 164
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31, 2024, as a result of the NHT Acquisition, the Company consolidated the following properties: Dallas Hilton Garden Inn, Addison Property, Plano Homewood Suites, Las Colinas Homewood Suites, St. Petersburg Marriott, Hyatt Place Park City, Bradenton Hampton Inn & Suites. There were no acquisitions by the Company for the year ended December 31, 2023.

6. Debt

The following table contains summary information of the Company’s debt as of December 31, 2024 and December 31, 2023 (dollars in thousands):Outstanding principal as ofDescriptionTypeDecember 31, 2024December 31, 2023Interest RateMaturity Date (8)Mortgages PayableCityPlace Note A-1 (1)Floating$99,435 $101,115 6.85 %3/7/2025CityPlace Note A-2 (1)Floating12,517 12,729 6.85 %3/7/2025CityPlace Note B-1 (1)Floating21,751 22,119 10.85 %3/7/2025CityPlace Note B-2 (1)Floating2,738 2,784 10.85 %3/7/2025CityPlace Mezz Note-1 (1)Floating3,107 3,160 10.85 %3/7/2025CityPlace Mezz Note-2 (1)Floating391 398 10.85 %3/7/2025NHT - Note A Loan (2)Floating50,188 — (7)6.33 %3/8/2025NHT - Note B Loan (2)Floating24,165 — (7)10.79 %3/8/2025NHT - PC & B Loan (3)Floating37,875 — (7)6.70 %2/5/2025White Rock Center (4)Fixed10,000 — (7)10.00 %8/2/2029Notes PayableDominion NoteFloating13,250 13,250 7.50 %8/8/2025Raymond James LoanFloating11,000 20,000 8.80 %10/6/2025NexBank Revolver (5)Floating16,485 20,000 8