XML 104 R82.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Information - Schedule of Segment Reporting Information 2 (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting Information [Line Items]        
Net income (loss) $ (10,522) $ (13,867) $ (32,070) $ (33,388)
Advisory and administrative fees 3,443 1,660 6,689 5,238
Corporate general and administrative expenses 3,195   6,030  
Income tax expense 303 308 853 1,114
Depreciation and amortization 4,102 3,584 6,898 7,108
Interest expense 7,851   12,382  
Non-operating property investment revenue (8,904)   (17,635)  
Realized gains (losses) 3 914 21,875 (221)
Change in unrealized (gains) losses from non-real estate investments 3,154 9,332 (3,136) 27,972
Equity in (income) losses of unconsolidated equity method ventures (196) (422) 958 (346)
NOI 2,429   2,844  
NexPoint Diversified Real Estate Trust        
Segment Reporting Information [Line Items]        
Net income (loss) (6,435) (13,867) (27,983) (33,388)
Advisory and administrative fees 3,174   6,420  
Corporate general and administrative expenses 2,625   5,460  
Income tax expense 285   835  
Depreciation and amortization 2,747   5,543  
Interest expense 4,380   8,911  
Non-operating property investment revenue (8,530)   (17,261)  
Realized gains (losses) 3   21,875  
Change in unrealized (gains) losses from non-real estate investments 3,154   (3,136)  
Equity in (income) losses of unconsolidated equity method ventures (196)   958  
NOI 1,208   1,623  
NexPoint Hospitality Trust        
Segment Reporting Information [Line Items]        
Net income (loss) (4,087) $ 0 (4,087) $ 0
Advisory and administrative fees 269   269  
Corporate general and administrative expenses 570   570  
Income tax expense 18   18  
Depreciation and amortization 1,355   1,355  
Interest expense 3,471   3,471  
Non-operating property investment revenue (374)   (374)  
Realized gains (losses) 0   0  
Change in unrealized (gains) losses from non-real estate investments 0   0  
Equity in (income) losses of unconsolidated equity method ventures 0   0  
NOI $ 1,221   $ 1,221