Company: NXDT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001356115-25-000021
Chunk: 181

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 181
---
 NexPoint Semiconductor DST2,625,61823,959 Total$33,559 As of December 31, 2024, the Company held the following investments (dollars in thousands):Balances, as of December 31, 2024Number of SharesCarrying AmountNexPoint Life Sciences II DST1,044,040$9,600 NexPoint Semiconductor DST2,296,85120,959 Total$30,559 

11. Shareholders’ Equity

Common SharesDuring the six months ended June 30, 2025 and 2024, the Company issued 4,742,360 and 2,260,518 common shares, respectively.During the six months ended June 30, 2025, the Company paid two distributions on its common shares in the amount of $0.15 per share each, which were paid on March 31, 2025 to shareholders of record on February 28, 2025, and on June 30, 2025 to shareholders of record on May 9, 2025. During the six months ended June 30, 2024, the Company paid a distribution of $0.15 per share on its common shares on March 28, 2024 to shareholders of record on February 16, 2024 and June 28, 2024 to shareholders of record on May 15, 2024. The distributions paid on June 30, 2025, March 31, 2025, June 28, 2024 and March 28, 2024 consisted of a combination of cash and shares, with the cash component of each distribution (other than cash paid in lieu of fractional shares) comprising 20% of the distribution, with the balance being paid in the Company’s common shares. As of June 30, 2025, and December 31, 2024, the Company had 47,421,929 and 42,679,569 common shares, issued and outstanding, respectively.Series A Preferred SharesOn January 8, 2021, the Company issued 3,359,593 5.50% Series A Cumulative Preferred Shares, par value $0.001 per share, liquidation preference $25.00 per share ("Series A Preferred Shares") with an aggregate liquidation preference of approximately $84.0 million. The Series A Preferred Shares were issued as part of the consideration for an exchange offer for a portion