Nexpoint Diversified Real Estate Trust Stock Price, News & Analysis

NexPoint Diversified Real Estate Trust (NYSE:NXDT) has declared a quarterly distribution of $0.15 per common share, payable on September 30, 2025, to shareholders of record as of August 14, 2025.

The distribution will be paid through a combination of cash and NXDT common shares, with the cash component limited to 20% of the total distribution. Shareholders can elect to receive the distribution all in cash (subject to proration) or all in shares. The share price will be calculated based on the volume-weighted average trading prices during September 22-24, 2025.

This structure helps NXDT maintain REIT qualification requirements while preserving capital and financial flexibility.

NexPoint Diversified Real Estate Trust (NYSE: NXDT) has applied to the Ontario Securities Commission (OSC) to cease being a reporting issuer in multiple Canadian provinces. This application follows NXDT's merger with NexPoint Hospitality Trust (NHT), which initially made NXDT a reporting issuer in Canada.

If approved, NXDT will no longer need to file financial statements and continuous disclosure documents in Canada. However, the company will maintain its NYSE listing and U.S. reporting obligations. Canadian shareholders will continue to have access to all required disclosures through SEC EDGAR and NXDT's website.

NexPoint Diversified Real Estate Trust (NYSE: NXDT) has announced an upcoming investor update call scheduled for Wednesday, June 25, 2025, at 11:00 a.m. ET. The call will focus on discussing portfolio updates and recent performance. Investors can join via phone by dialing 800-715-9871 (domestic) or +1 646-307-1963 (international) using passcode 8931236. A live webcast will be available on NXDT's website, with an online replay accessible for 60 days. Additionally, a phone replay will be available until July 9, 2025, by dialing 800-770-2030 with the same passcode.

NexPoint Diversified Real Estate Trust (NYSE: NXDT) has declared a distribution for its 5.50% Series A Cumulative Preferred Shares. The distribution amount is set at $0.34375 per share and will be paid on June 30, 2025.

Shareholders of the preferred shares (NYSE: NXDT PR A) who are on record as of the close of business on June 23, 2025, will be eligible to receive this distribution. This announcement represents a regular preferred share distribution for the real estate investment trust.

NexPoint Diversified Real Estate Trust (NYSE: NXDT) has declared a quarterly distribution of $0.15 per common share, payable on June 30, 2025, to shareholders of record on May 9, 2025.

The distribution will combine cash and common shares, with the cash portion limited to 20% of the total distribution. Shareholders can elect to receive either all cash or all shares, though cash elections may be prorated if total cash requests exceed the 20% limit. Those who don't make an election will receive shares only.

Share calculations will be based on volume-weighted average trading prices during June 16-18, 2025. Election forms must be submitted to Equiniti Trust Company by June 13, 2025. The distribution is expected to be taxable, and shareholders are advised to consult tax advisers. NXDT maintains the right to pay future distributions entirely in cash.

NexPoint Hospitality Trust (TSX-V: NHT.U) and NexPoint Diversified Real Estate Trust (NYSE: NXDT) have completed their previously announced going-private transaction. Under the terms, NexPoint Hospitality Trust was dissolved and its subsidiaries merged with NXDT-controlled entities.

Unitholders were offered two options: receive US$0.36 cash per unit or convert their units into NXDT common shares at a ratio determined by dividing US$0.36 by NXDT's 10-day volume-weighted average price on the NYSE prior to closing. Unitholders who did not make an election will automatically receive NXDT common shares.

As part of the transaction completion, NexPoint Hospitality Trust units will stop trading on the TSX Venture Exchange and be delisted effective April 22, 2025.

NexPoint Hospitality Trust (TSX-V: NHT.U) and NexPoint Diversified Real Estate Trust (NYSE: NXDT) have announced the expected closing date for their previously announced going private transaction. The transaction, which involves the dissolution of NHT and the merger of its subsidiary entities with NXDT-controlled entities, is scheduled to close on April 17, 2025.

Following the transaction completion, NHT's trust units are expected to be delisted from the TSX Venture Exchange at the close of trading on April 22, 2025. The closing remains subject to satisfaction of customary closing conditions.

NexPoint Diversified Real Estate Trust (NYSE: NXDT) has announced key dates for its 2025 Annual Meeting of Shareholders. The meeting will be held virtually on Tuesday, June 10, 2025, at 10:30 a.m. Central Time. The record date for determining voting eligibility is set for Monday, March 31, 2025.

Shareholders will participate exclusively through an online platform, with no in-person attendance option. Those who were shareholders of record as of March 31, 2025, will have the ability to vote and participate in the question-and-answer session during the virtual meeting. Detailed instructions for meeting access will be provided in the upcoming proxy materials.

NexPoint has issued an urgent update regarding the proposed merger between United Development Funding IV (UDF IV) and Ready Capital (RC), scheduled for shareholder vote on March 4, 2025. Following Ready Capital's concerning Q4 2024 earnings report, RC's stock price plummeted by over 25%, trading as low as $4.78 per share, which translates to $1.99 per UDF IV share under the merger terms.

The steep decline could potentially erase more than $30 million in value for UDF IV shareholders. NexPoint criticizes the UDF IV Board's hasty rejection of their competing proposal on February 28, 2025, and urges the Board to postpone the Special Meeting by one month to properly evaluate both transactions and Ready Capital's financial stability.