Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 8

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 5
Chunk 8
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0 with related parties, respectively)9,900 — Mortgage payments(4,777)(2,364)Prime brokerage borrowing341 11,919 Credit facilities payments(12,915)(10,000)Prime brokerage payments(901)(12,761)Deferred financing costs paid(463)(971)Payments for taxes related to net share settlement of stock-based compensation(202)— Distributions paid to Series A preferred shareholders(4,619)(4,619)Distributions paid to common shareholders(4,941)(13,408)Net cash provided by (used in) financing activities(18,577)6,796 Net increase (decrease) in cash, cash equivalents and restricted cash(4,268)4,520 Cash, cash equivalents and restricted cash, beginning of year53,169 48,649 Cash, cash equivalents and restricted cash, end of year$48,901 $53,169 Supplemental Disclosure of Cash Flow InformationInterest paid$19,886 $15,619 Income tax paid$2,640 $13,737 Supplemental Disclosure of Noncash ActivitiesNon-cash distribution payment$19,319 $8,994 Fair value assets acquired from the sale of consolidated investments*$— $68,500 Non-cash advisory fee payment$5,545 $1,431 Increase in dividends payable upon vesting of restricted stock units$628 $265 Real estate investments assumed in acquisition of NexPoint Hospitality Trust$(167,624)$— DST investments assumed in acquisition of NexPoint Hospitality Trust$(5,000)$— Interest rate caps assumed in acquisition of NexPoint Hospitality Trust$(1,064)$— Notes payable assumed in acquisition of NexPoint Hospitality Trust$50,694 $— Mortgages payable assumed in acquisition of NexPoint Hospitality Trust$114,640 $— Right of use assets assumed in acquisition of NexPoint Hospitality Trust$(1,465)$— Accrued interest payable assumed in acquisition of NexPoint Hospitality Trust$6,353 $— Noncontrolling interests assumed in acquisition of NexPoint Hospitality Trust$6,873 $— Deconsolidated investments at fair value from the acquisition of NexPoint Hospitality Trust$24,981 $— Accounts receivable and other assets assumed in acquisition of NexPoint Hospitality Trust$(1,305)$— Prepaid assets and other assets assumed in acquisition of NexPoint