Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 1240

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 6
Chunk 1240
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 arrangement has no stated maturity date. Due to the short-term nature of the debt, the fair value of the debt is approximately the outstanding balance.Schedule of Debt MaturitiesThe aggregate scheduled maturities, including amortizing principal payments, of total debt for the next five calendar years subsequent to December 31, 2024 are as follows (in thousands):Mortgages PayableCredit FacilitiesNotes PayablePrime Brokerage BorrowingTotal2025$252,167 $27,485 $13,250 $— $292,902 2026— — — — — 2027— — 20,500 — 20,500 2028— — — — — 202910,000 — — — 10,000 Thereafter— — 37,486 1,222 38,708 Total$262,167 $27,485 $71,236 $1,222 $362,110 

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7. Variable Interest Entities

As of December 31, 2024, and 2023, the Company does not consolidate the investments below as it does not have a controlling financial interest in these investments:EntitiesInstrumentAsset TypePercentage Ownership as of December 31, 2024Percentage Ownership as of December 31, 2023Relationship as of December 31, 2024Relationship as of December 31, 2023Unconsolidated Entities:NexPoint Storage Partners, Inc.Common stockSelf-storage52.8 %52.9 %VIEVIENexPoint Storage Partners Operating Company, LLCLLC interestSelf-storage29.5 %30.0 %VIEVIEPerilune Aero Equity Holdings One, LLCLLC interestAircraft16.4 %16.4 %VIEVIELife Sciences II DSTDST investmentLife science25.8 %N/AVIEN/ASemiconductor DSTDST investmentIndustrial16.8 %N/AVIEN/ACapital Acquisitions Partners, LLCLLC interestMultifamily20.9 %N/AVIEN/AIQHQ Holdings, LPLP interestLife science1.2 %1.3 %VIEVIENexPoint Real Estate Finance Operating Partnership, L.P.LP interestMortgage15.6 %15.6 %VIEVIEVineBrook Homes Operating