Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 1210

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 6
Chunk 1210
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 of intangible lease assets and liabilities(1,018)(1,217)Amortization of deferred financing costs696 776 Amortization of fair value adjustment of assumed debt1,140 — Paid-in-kind interest ($(5,845) and $(1,893) with related parties, respectively)(10,089)(5,952)Proceeds from paid-in-kind interest2,517 3,730 Net cash received on derivative settlements932 — Realized loss21,479 1,634 Net change in unrealized (gain) loss on investments held at fair value ($18,829 and $112,717 with related parties, respectively)1,348 108,249 Unrealized (gain) loss on interest rate derivatives(27)— Impairment loss7,110 — Equity in (income) losses of unconsolidated ventures ($(649) and $624 with related parties, respectively)(129)306 Distributions of earnings from unconsolidated ventures ($761 and $817 with related parties, respectively)5,403 4,087 Stock-based compensation expense3,010 1,344 Cash paid for life settlement premiums— (3,355)Equity security dividends reinvested ($(5,459) and $(5,529) with related parties, respectively)(5,476)(5,529)Deferred tax (benefit) expense278 (648)Changes in operating assets and liabilities, net of effects of acquisitions:Income tax payable(101)(10,364)Real estate taxes payable(523)(23)Operating assets(3,246)(9,077)Operating liabilities6,004 (4,923)Net cash used in operating activities(11,665)(24,266)Cash flows from investing activitiesProceeds from asset redemptions ($19,136 and $4,000 with related parties, respectively)22,701 13,759 Distributions from CLO investments1,266 9,170 Proceeds from sale of investments2,438 16,512 Net cash acquired in acquisition of NexPoint Hospitality Trust42,749 — Purchases of investments ($(34,787) and $(5,984) with related parties, respectively)(34,907)(5,984)Additions to consolidated real estate investments(8,273)(10,474)Proceeds from life settlement policy maturities— 3,000 Cash outflow from decons