Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 1327

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 7
Chunk 1327
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 of Class A Preferred Stock in NHI and owns 69,895 and 66,268 shares, respectively, as of December 31, 2024 and 2023.

140

Related Party InvestmentsThe Company, from time to time, may invest in entities managed by affiliates of the Adviser. For the year ended and as of December 31, 2024, the Company had the following investments in entities managed or advised by, or directly or indirectly owned by entities managed or advised by, affiliates of the Adviser (in thousands).Related PartyInvestmentFair Value/Carrying ValueChange in Unrealized Gain/(Loss)RealizedGain/(Loss)Equity in income (loss)Interest and DividendsTotal IncomeNexPoint Real Estate Finance, Inc.Common Stock$32,949 $(126)$— $— $4,200 $4,074 NexPoint Storage Partners, Inc.Common Stock62,709 (5,478)— — — (5,478)NexPoint Residential Trust, Inc.Common Stock4,018 692 — — 180 872 NexPoint SFR Operating Partnership, L.P.Convertible Notes20,846 32 — — 1,636 1,668 NexPoint Hospitality TrustCommon Stock— 2,088 (1)— — — 2,088 NexPoint Storage Partners Operating Company, LLCLLC Units34,172 (2,985)— — — (2,985)SFR WLIF III, LLCLLC Units— — 339 523 — 862 Claymore Holdings, LLCLLC Units— (589)— — — (589)Allenby, LLCLLC Units— (153)— — — (153)Haygood, LLC.LLC Units— — — — — — VineBrook Homes Operating Partnership, L.P.Partnership Units151,706 2,247 — — 5,926 8,173 NexPoint Real Estate Finance Operating Partnership, L.P.Partnership Units76,396 (292)— — 9,738 9,446 NexPoint SFR Operating Partnership, L.P.Partnership Units37,953 (13,946)— — 2,516 (11,430)NexAnnuity Holdings,