NEXPOINT DIVERSIFIED REAL ESTATE TRUST
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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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.
Sep 30, 2024 · Filed Nov 8, 2024
NXDT$3.42+1.2%Stored close · as of Nov 9, 2026
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Table of Contents
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Form 10-Q
Quarter Ended September 30, 2024
INDEX
| Page | ||
|---|---|---|
| Cautionary Statement Regarding Forward Looking Statements | ii | |
| PART I — FINANCIAL INFORMATION | ||
| Item 1. · Financial Statements | ||
| Consolidated Balance Sheets as of September 30, 2024 (Unaudited) and December 31, 2023 | 1 | |
| Consolidated Unaudited Statements of Operations and Comprehensive Income (Loss) for the Three and Nine Months Ended September 30, 2024 and 2023 | 2 | |
| Consolidated Unaudited Statements of Shareholders' Equity for the Three and Nine Months Ended September 30, 2024 and 2023 | 3 | |
| Consolidated Unaudited Statements of Cash Flows for the Nine Months Ended September 30, 2024 and 2023 | 7 | |
| Notes to Consolidated Unaudited Financial Statements | 8 | |
| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 49 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 76 |
| Item 4. | Controls and Procedures | 76 |
| PART II — OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 77 |
| Item 1A. | Risk Factors | 77 |
| Item 2. | Unregistered Sale of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities | 83 |
| Item 3. | Defaults Upon Senior Securities | 83 |
| Item 4. | Mine Safety Disclosures | 83 |
| Item 5. | Other Information | 83 |
| Item 6. | Exhibits | 84 |
| Signatures | 85 | |
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