Investment DetailsAs of March 31, 2024
Direct Operating and Net Lease Investments | ||||||||||||||||||||||||
Winterfell
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Rochester3, 6
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Arbors
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Aqua3
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Avamere
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Oak Cottage
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Direct Operating and Net Lease Investments - SOLD | ||||||||||||||||||||||||
Franklin3
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Cheektawaga
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Anthenaeum
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Harvard Square
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Smyrna
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Kansas City
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Watermark Fountains
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Rochester
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Unconsolidated Investments | ||||||||||||||||||||||||
Trilogy4 4 States
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Unconsolidated Investments - REALIZED & SOLD | ||||||||||||||||||||||||
Envoy
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Espresso
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Trilogy (partial ownership sale)
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Diversified US/UK and Eclipse (ownership sale)
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Debt & Securities - REPAID & SOLD | ||||||||||||||||||||||||
Cedar Creek
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Sava
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Boyer
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Freddie Mac (sale)
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Espresso Mezzanine Loan
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Integrated Campus: ALF: Assisted Living | ILF: Independent Living | MCF: Memory Care | Integrated Senior Health Campus 1) For direct 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 March 31, 2024. For unconsolidated investments, amount represents the carrying value of the investments in unconsolidated ventures as presented in NorthStar Healthcare's consolidated financial statements as of December 31, 2023. 2) Classification based on predominant type of services provided at each property, 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) Property count includes properties owned and leased by the joint venture and excludes its institutional pharmacy and therapy businesses. 5) Represents cumulative distributions received to date. 6) Excludes the seven healthcare real estate properties, securing seven individual mortgage notes payable, which were placed into a receivership in October 2023. |