Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 968

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 9C
Chunk 968
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4Number ofSharesAmountNumber ofSharesAmountBalances, December 31, 20233,359,593$3 38,389,600$38 $1,011,613 $(126,580)$— $885,074 Noncontrolling interests from NHT Acquisition—— —— — — 6,873 6,873 Stock-based compensation expense—— 145,433— 2,808 — — 2,808 Shares issued to Adviser for admin and advisory fees—— 867,6271 5,544 — — 5,545 Net loss attributable to common shareholders—— —— — (51,349)— (51,349)Net loss attributable to noncontrolling interests—— —— — — (9,843)(9,843)Net income attributable to Series A preferred shareholders—— —— — 4,619 — 4,619 Common share distributions declared ($0.60 per share)—— 3,276,9094 19,315 (24,889)— (5,570)Series A preferred share distributions declared ($1.3750 per share)—— —— — (4,619)— (4,619)Balances, December 31, 20243,359,593$3 42,679,569$43 $1,039,280 $(202,818)$(2,970)$833,538     

See Notes to Consolidated Financial Statements

101

NEXPOINT DIVERSIFIED REAL ESTATE TRUST AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF EQUITY

(in thousands, except share and per share amounts)

Series A Preferred SharesCommon SharesAdditionalPaid-inCapitalAccumulatedEarnings (Loss)TotalYear Ended December 31, 2023Number ofSharesAmountNumber ofSharesAmountBalances, December 31, 20223,359,593$3 37,171,807$37 $999,845 $17,947 $1,017,832 Stock-based compensation expense—— —— 1,344 — 1,344 Shares issued to Adviser for admin and advisory fees—— 145,620— 1,431 — 1,431 Net loss attributable to common shareholders—— —— — (121,860)(121,860)Net income attributable to preferred