NXDT Overview

Launch of New Marina: Nexpointhas launched its first marina, marking a significant expansion in its service offerings.

Focus on Customer Experience: The new marina aims to enhance customer experience by providing top-notch facilities and services for boaters.

Conference Call Announcement: NexPoint Diversified Real Estate Trust (NXDT) will host a conference call on December 9, 2025, at 11:00 a.m. ET to discuss portfolio updates and recent performance.

Access Information: The call can be accessed via phone or through a live audio webcast on the company's website, with a replay available for 60 days post-call.

Company Overview: NexPoint Diversified Real Estate Trust is a publicly traded REIT focused on opportunistic and value-add investments across various sectors in the U.S.

Contact Information: Investor and media relations contacts are provided for further inquiries regarding the company.

Quarterly Distribution Announcement: NexPoint Diversified Real Estate Trust (NXDT) declared a quarterly distribution of $0.15 per common share, payable on December 31, 2025, to shareholders of record on November 21, 2025.

Distribution Structure: The distribution will consist of a maximum of 20% cash, with the remainder in common shares, allowing NXDT to meet REIT qualification requirements while maintaining financial flexibility.

Shareholder Election Process: Shareholders can elect to receive their distribution in cash or shares, with an election notice to be mailed after the record date. If more than 20% cash is elected, the cash portion will be prorated.

Tax Implications: The distribution is expected to be taxable for shareholders, regardless of the form received, and shareholders are advised to consult tax advisers for proper treatment.

Distribution Announcement: NexPoint Diversified Real Estate Trust announced a distribution of $0.34375 per share for its 5.50% Series A Cumulative Preferred Shares, payable on December 23, 2025.

Record Date: The distribution will be paid to preferred shareholders of record at the close of business on December 31, 2025.

Company Overview: NexPoint Diversified Real Estate Trust is a publicly traded REIT focused on acquiring, developing, and managing opportunistic and value-add investments across various sectors in the U.S.

External Advisory: The company is externally advised by NexPoint Real Estate Advisors X, L.P. and provides further information on its website.