NexPoint Diversified Real Estate Trust (NXDT)

DALLAS , Aug. 18, 2025 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE: NXDT) announced today the dual listing of its common shares on NYSE Texas, the newly launched fully electronic equities exchange headquartered in Dallas, Texas, effective August 19, 2025. NXDT will maintain its primary listing on the New York Stock Exchange (NYSE) and continue to trade under the same ticker symbol, "NXDT," on the NYSE and NYSE Texas.

DALLAS , July 29, 2025 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE: NXDT) ("NXDT" or the "Company") today announced a distribution for its 5.50% Series A Cumulative Preferred Shares (NYSE: NXDT PR A) of $0.34375 per share. The distribution will be payable on September 30, 2025, to preferred shareholders of record at the close of business September 23, 2025.

DALLAS , July 29, 2025 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE: NXDT) announced today that its board of trustees has declared a quarterly distribution of $0.15 per common share of NXDT, consisting of a combination of cash and common shares of NXDT. The distribution will be payable on September 30, 2025, to shareholders of record on August 14, 2025.

NexPoint Diversified REIT preferred stock offers a 9.8% yield, but this high yield reflects significant business and financial risks. The REIT faces major headwinds from high interest rates, surging interest expenses, and recurring losses, undermining its financial stability. While preferred dividends have some protection, the REIT's high debt and negative FFO make the dividend far from secure if rates stay elevated.

DALLAS , July 2, 2025 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE: NXDT) ("NXDT") today announced that it has applied to the Ontario Securities Commission ("OSC") for an order (the "Order Sought") to cease to be a reporting issuer in Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland & Labrador, Nova Scotia, Ontario, Prince Edward Island and Saskatchewan. NXDT has made this application following the completion of the merger transaction with NexPoint Hospitality Trust ("NHT") that resulted in NXDT becoming a reporting issuer in Canada.

NexPoint Diversified Real Estate Trust is undergoing a strategic portfolio transformation, pivoting towards residential, life science & specialty manufacturing, and self storage. Slower-than-anticipated Fed rate cuts have resulted in a challenging market for commercial real estate, slowing down NXDT's transformation. With 1% in rate cuts priced in until December 2026, the cash flows reaching common shareholders will likely increase in the medium term.

DALLAS , June 10, 2025 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE: NXDT) announced today that the Company is scheduled to host a conference call on Wednesday, June 25, 2025, at 11:00 a.m. ET (10:00 am CT), to discuss portfolio updates and recent performance.

US equity REITs reported a marginal decline in the median growth rate of their same-store NOI in Q1 as the commercial real estate market continues to face macroeconomic challenges. Among all US equity REITs, the healthcare sector recorded the largest year-over-year gain in same-store NOI during the first quarter, with a median increase of 7.1%. During the first quarter, the office segment incurred losses in its same-store NOI, posting a median year-over-year decline of 0.9%.

DALLAS , April 29, 2025 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE: NXDT) ("NXDT" or the "Company") today announced a distribution for its 5.50% Series A Cumulative Preferred Shares (NYSE: NXDT PR A) of $0.34375 per share. The distribution will be payable on June 30, 2025, to preferred shareholders of record at the close of business June 23, 2025.

DALLAS , April 29, 2025 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE: NXDT) announced today that its board of trustees has declared a quarterly distribution of $0.15 per common share of NXDT, consisting of a combination of cash and common shares of NXDT. The distribution will be payable on June 30, 2025, to shareholders of record on May 9, 2025.

DALLAS and TORONTO , April 17, 2025 /PRNewswire/ -- NexPoint Hospitality Trust (the "REIT") (TSX-V: NHT.U) and NexPoint Diversified Real Estate Trust (NYSE: NXDT) ("NXDT") today announced the closing (the "Closing") of the previously announced transaction whereby the REIT was dissolved and its subsidiary entities merged with and into entities owned or controlled, directly or indirectly, by NXDT (the "Transaction"). Pursuant to the terms of the Transaction, REIT unitholders (the "Unitholders") were able to elect to receive, per trust unit of the REIT (each, a "Unit"), either US$0.36 cash or one (1) common share of NHT Hospitality, Inc., which was subsequently converted into a number of common shares of NXDT (the "NXDT Common Shares") equal to the quotient of US$0.36 divided by the volume weighted average price of the NXDT Common Shares quoted on the New York Stock Exchange for the ten (10) trading days prior to Closing.

DALLAS and TORONTO , April 15, 2025 /PRNewswire/ -- NexPoint Hospitality Trust (TSX-V: NHT.U) ("NHT" or the "REIT"1) and NexPoint Diversified Real Estate Trust (NYSE: NXDT) ("NXDT") today announced the expected closing date for the previously announced going private transaction whereby the REIT will be dissolved and its subsidiary entities merged with and into entities owned or controlled, directly or indirectly, by NXDT (the "Transaction"). The Transaction is expected to close on April 17, 2025, subject to satisfaction of customary closing conditions and the REIT's trust units are expected to be delisted from the TSX Venture Exchange at the close of trading on April 22, 2025.

DALLAS , March 14, 2025 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE: NXDT) ("NXDT") announced today that the record date for determining shareholders entitled to vote at the 2025 Annual Meeting of Shareholders (the "Annual Meeting") will be Monday, March 31, 2025. The Annual Meeting will be held on Tuesday, June 10, 2025, beginning at 10:30 a.m.

NexPoint Diversified Real Estate Trust's diversified portfolio and investment strategy have not translated into profitability, with a 67% decline in market value since becoming a REIT in 2022. Despite a 20% annual revenue growth, NexPoint's core profitability has significantly deteriorated, with NOPAT falling from $0.8 million to -$7.2 million. The company's intrinsic value is negative, and the market premium on its share price seems unjustifiably high, posing a high risk for investors.

Steep Decline in RC Stock Price Following Q4 2024 Earnings Release Has Potential to Erase More Than $30 Million in Value for UDF IV Shareholders Under Proposed Merger NexPoint Urges Board to Reconsider Hasty Rejection of NexPoint's Proposal and Postpone Special Meeting to Properly Evaluate Transactions on Behalf of Shareholders DALLAS , March 3, 2025 /PRNewswire/ -- NexPoint Real Estate Opportunities, LLC (together with its affiliates "NexPoint") today provided an update on United Development Funding IV ("UDF IV") ahead of the upcoming Special Meeting of UDF IV Shareholders (the "Meeting"), scheduled for March 4, 2025, to vote on the proposed merger of UDF IV with Ready Capital (NYSE: RC) (the "Ready Merger"). On February 28, 2025, the UDF IV Board of Trustees (the "Board") announced it rejected NexPoint's competing proposal, making no attempt to engage with NexPoint to pursue the best transaction on behalf of shareholders.

DALLAS , Feb. 27, 2025 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE: NXDT) announced today that the Company is scheduled to host a conference call on Tuesday, April 1, 2025, at 11:00 a.m. ET (10:00 am CT), to discuss portfolio updates and recent performance.