As of September 30, 2024
| Portfolio Snapshot | |
|---|---|
| Total Investment1 | $1.1B |
| Number of Investments/Properties2 | 48 |
| Geographical Location | 14 U.S. States |
| Investment Type | Number of Investments/Properties2 | Amount1 |
|---|---|---|
| Operating Investments | 44 | $998.8MM |
| Net Lease Investments | 4 | $98.3MM |
Investment Type: Operating Investments
Number of Investments/Properties: 44
Amount $998.8MM
Investment Type: Net Lease Investments
Number of Investments/Properties: 4
Amount $98.3MM
Facility Type
Geographic Location
| Investment | # of Properties | Date | Facility Type3 | Location | Amount1 |
|---|---|---|---|---|---|
|
Operating |
|||||
| Winterfell | 32 | May 2015/ Mar 2016 | ILF | 12 States | $754.2MM |
| Pacific Northwest (f/k/a Avamere) |
5 | Feb 2017 | ALF | Oregon & Washington | $95.9MM |
| Aqua4 | 4 | Various | ILF ALF MCF | Texas & Ohio | $86.1MM |
| Rochester4, 5 | 2 | Aug 2017 | ILF ALF | Rochester, NY | $46.9MM |
| Oak Cottage | 1 | Feb 2017 | MCF | Santa Barbara, CA | $15.7MM |
|
Net Lease |
|||||
| Arbors | 4 | Sep 2014 | ALF | Long Island, NY | $98.3MM |
ALF: Assisted Living | ILF: Independent Living | MCF: Memory Care
NorthStar Healthcare owns the properties pictured.
1) For investments, amount represents gross real estate carrying value, net of impairment, before accumulated depreciation as presented in NorthStar Healthcare's consolidated financial statements as of September 30, 2024. 2) Excludes NorthStar Healthcare's 20.0% minority interest in Solstice Senior Living, LLC, a management platform formed with Integral Senior Living, LLC exclusively to manage our Winterfell portfolio. 3) Classification based on predominant type of services provided at each property, but may include other services. 4) NorthStar Healthcare owns a 97% and affiliates of Watermark own a 3% non-controlling interest in the Rochester and Aqua portfolios. 5) Excludes the seven healthcare real estate properties, securing seven individual mortgage notes payable, which were placed into a receivership in October 2023.