NEXPOINT DIVERSIFIED REAL ESTATE TRUST
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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Jun 30, 2026 · Filed Aug 14, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Repurchase of Shares
On October 28, 2024, the Board authorized a share repurchase program through which the Company may repurchase an indeterminate number of common shares and Series A Preferred Shares at an aggregate market value of up to $20.0 million during a two-year period that is set to expire on October 28, 2026. We may utilize various methods to effect the repurchases, and the timing and extent of the repurchases will depend upon several factors, including market and business conditions, regulatory requirements and other corporate considerations, including whether our common shares or Series A Preferred Shares are trading at a significant discount to NAV per share. During the six months ended June 30, 2026 the Company repurchased 624,920 of its common shares at a total cost of approximately $2.8 million, or $4.42 per share on average. Since the inception of the share repurchase program through June 30, 2026, the Company had repurchased 1,187,077 of its common shares at a total cost of approximately $4.7 million, or $3.92 per share.
| Period | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Approximate Dollar Value of Shares that may yet be Purchased under the Plans or Programs (in millions) |
|---|---|---|---|---|
| Beginning Total | 1,077,594 | $3.84 | 1,077,594 | $15.9 |
| April 1 – April 30 | — | — | — | 15.9 |
| May 1 – May 31 | — | — | — | 15.9 |
| June 1 – June 30 | 109,483 | 4.70 | 109,483 | 15.4 |
| Total as of June 30, 2026 | 1,187,077 | $3.92 | 1,187,077 | $15.4 |
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