Company: NXDT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001356115-25-000021
Chunk: 175

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 8
Chunk 175
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7— — 21,275 — 21,275 2028— — — — — 202910,000 — — — 10,000 Thereafter— — 37,486 4,410 41,896 Total$228,627 $18,829 $72,011 $4,410 $323,877 

18

7. Variable Interest Entities

As of June 30, 2025, and December 31, 2024, 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 June 30, 2025Percentage Ownership as of December 31, 2024Relationship as of June 30, 2025Relationship as of December 31, 2024Unconsolidated Entities:NexPoint Storage Partners, Inc.Common stockSelf-storage52.8 %52.8 %VIEVIENexPoint Storage Partners Operating Company, LLCLLC interestSelf-storage35.7 %29.5 %VIEVIEPerilune Aero Equity Holdings One, LLCLLC interestAircraft16.4 %16.4 %VIEVIESandstone Pasadena Apartments, LLCLLC InterestMultifamily50.0 %50.0 %VIEVOELife Sciences II DSTDST investmentLife science25.8 %25.8 %VIEVIESemiconductor DSTDST investmentIndustrial19.2 %16.8 %VIEVIECapital Acquisitions Partners, LLCLLC interestMultifamily20.9 %20.9 %VIEVIEIQHQ Holdings, LPLP interestLife science1.1 %1.2 %VIEVIENexPoint Real Estate Finance Operating Partnership, L.P.LP interestMortgage15.6 %15.6 %VIEVIEVineBrook Homes Operating Partnership, L.P.LP interestSingle-family rental11.6 %11.4 %VIEVIENexPoint SFR Operating Partnership, L.P.LP interestSingle-family rental30.8 %30.8 %VIEVIENexAnnuity Holdings, Inc.Preferred SharesAnnuities100.0 %(1)100.0 %VIEVIEAMS C-Store JV, LLCPreferred