Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 531

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 8
Chunk 531
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 Portfolio includes real estate investments comprised of four operating properties, four of which are rented from the Company for hospitality use, and three properties which are held-for-sale. 

The Company’s Portfolio, based on net equity, is comprised of 81.6% real estate investments and 18.4% other investments. See below for a table of our investments as of December 31, 2024 (dollars in thousands).

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Table of Contents

InvestmentReal EstateInvestmentDateValueDebtNet Equity (1)LocationProperty TypeOperating PropertiesCityplace Tower8/15/2018$231,393 $139,939 $105,688 Dallas, TexasOffice, Multifamily & Hospitality (3)NexPoint Dominion Land, LLC8/9/202226,500 13,250 13,269 Plano, TexasLand5916 W Loop 289(2)7/23/20134,019 — 3,676 Lubbock, TexasReal Estate OtherWhite Rock Center(2)6/13/201313,716 10,000 2,097 Dallas, TexasReal Estate OtherDallas Hilton Garden Inn12/31/201430,318 — 32,312 Dallas, TexasHospitalitySt. Petersburg Marriott9/25/201845,796 — 49,462 St. Petersburg, FloridaHospitalityHyatt Place Park City2/15/202227,636 — 28,267 Park City, UtahHospitalityBradenton Hampton Inn & Suites2/22/202230,911 — 31,029 Bradenton, FloridaHospitalityTotal$410,289 $163,189 $265,800 

InvestmentReal EstateInvestmentDateValueDebtNet Equity (1)LocationProperty TypeHeld-For-Sale PropertiesAddison Property (4)5/4/2017$8,250 $— $8,250 Addison, TexasHospitalityPlano HomeWood Suites5/4/20178,266 — 8,266 Plano, TexasHospitalityLas Colinas HomeWood Suites5/4/201713,762 — 13,762 Las Colinas, TexasHospitalityTotal$30,278 $— $30,278 

Real Estate Equity Method InvestmentsOwnership PercentageInvestment TypeNet Equity (1)LocationVineBrook Homes Operating Partnership, L.P.11