NEXPOINT DIVERSIFIED REAL ESTATE TRUST
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
NXDT$3.42+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
EXHIBIT INDEX
| ExhibitNumber | Description |
| 10.1* | Limited Consent and Sixteenth Omnibus Amendment Agreement, dated May 11, 2026, by and among CP Tower Owner, LLC, CP Land Owner, LLC, CP Equity Owner, LLC, CP Equity Land Owner, LLC, NexPoint Diversified Real Estate Trust, NexPoint Real Estate Partners, LLC and Delphi CRE Funding LLC, ACORE Credit IV CLO Issuer 2018-1, LLC. |
| 10.2* | Participation Side Agreement, dated April 3, 2026, by and among NexPoint Real Estate Finance Operating Partnership, L.P., Highland Opportunities and Income Fund, NexPoint Diversified Real Estate Trust Operating Partnership, L.P., Highland Global Allocation Fund and NRESF REIT Sub II, LLC. |
| 10.3 | NexPoint Diversified Real Estate Trust 2026 Long Term Incentive Plan (incorporated by reference to Exhibit 10.1 of the Company’s Current Report on Form 8-K filed with the SEC on June 2, 2026). |
| 10.4* | Form of Restricted Share Units Agreement (Employee) for award agreements entered into under the Amended and Restated NexPoint Diversified Real Estate Trust 2023 Long Term Incentive Plan in April 2026 |
| 10.5* | Form of Restricted Share Units Agreement (Trustee) for award agreements entered into under the NexPoint Diversified Real Estate Trust 2026 Long Term Incentive Plan in June 2026 and after |
| 10.6* | Form of Restricted Share Units Agreement (Employee) for award agreements entered into under the NexPoint Diversified Real Estate Trust 2026 Long Term Incentive Plan in June 2026 and after |
| 31.1* | Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.2* | Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 32.1+ | Certification of Principal Executive Officer and Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 101.INS* | Inline XBRL Instance Document (The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document) |
| 101.SCH* | Inline XBRL Taxonomy Extension Schema |
| 101.CAL* | Inline XBRL Taxonomy Extension Calculation Linkbase |
| 101.DEF* | Inline XBRL Taxonomy Extension Definition Linkbase |
| 101.LAB* | Inline XBRL Taxonomy Extension Label Linkbase |
| 101.PRE* | Inline XBRL Taxonomy Extension Presentation Linkbase |
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
- Filed herewith.
- Furnished herewith.
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