Portfolio

Portfolio

Investment DetailsAs of September 30, 2024

Operating Investments

Winterfell
12 States

Investment1: $754.2MM
Properties: 32
Facility Type2: ILF

Pacific Northwest
(f/k/a Avamere)
Oregon & Washington

Investment1: $95.9MM
Properties: 5
Facility Type2: ALF

Aqua3
Texas & Ohio

Investment1: $86.1MM
Properties: 4
Facility Type2: ILF, ALF, MCF

Rochester3, 4
Rochester, NY

Investment1: $46.9MM
Properties: 2
Facility Type2: ILF, ALF

Oak Cottage
Santa Barbara, CA

Investment1: $15.7MM
Properties: 1
Facility Type2: MCF
Net Lease investments

Arbors
Long Island, NY

Investment1: $98.3MM
Properties: 4
Facility Type2: ALF
Operating and Net Lease Investments - SOLD

Franklin
Franklin, MI

Sales Price $12.0MM
Properties: 1

Cheektawaga
Cheektawaga, NY

Sales Price $17.3MM
Properties: 1

Anthenaeum
Anthenaeum, NY

Sales Price $2.4MM
Properties: 1

Harvard Square
Denver, CO

Sales Price $22.0MM
Properties: 1

Smyrna
Smyrna, GA

Sales Price $2.0MM
Properties: 1

Kansas City
Kansas City, KS

Sales Price $5.4MM
Properties: 2

Watermark Fountains
11 States

Sales Price $580.0MM
Properties: 14

Rochester3, 4
Victor, NY

Sales Price $12.0MM
Properties: 1

 
 

   
   
 
Unconsolidated Investments - REALIZED & SOLD

Envoy

Total Distributions5: $7.2MM

Espresso

Total Distributions5: $95.1MM

Trilogy

6% ownership sale. Sales Price: $48.0MM

24% ownership sale. Sales Price: $258.0MM

Diversified US/UK and Eclipse (ownership sale)

Exchanged for 9.7MM shares of our common stock
 
Debt & Securities - REPAID & SOLD

Cedar Creek

Type: First Mortgage
Amount: $11.3MM

Sava

Type: Mezz Loan
Amount: $120.0MM

Boyer

Type: First Mortgage
Amount: $14.6MM

Freddie Mac (sale)

Type: Securities
Investment1: $30.5MM
 

Espresso Mezzanine Loan

Type: Mezz Loan
Amount: $75.0MM
 
     

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) Classification based on predominant services provided, but may include other services. 3) NorthStar Healthcare owns a 97% and affiliates of Watermark own a 3% non-controlling interest in the Rochester and Aqua portfolios. 4) Excludes the seven healthcare real estate properties, securing seven individual mortgage notes payable, which were placed into a receivership in October 2023. 5) Represents cumulative distributions received to date.