Investment DetailsAs of September 30, 2024
Operating Investments | ||||||||||||||||||||||||
Winterfell
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Pacific Northwest
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Aqua3
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Rochester3, 4
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Oak Cottage
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Net Lease investments | ||||||||||||||||||||||||
Arbors
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Operating and Net Lease Investments - SOLD | ||||||||||||||||||||||||
Franklin
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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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Rochester3, 4
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Unconsolidated Investments - REALIZED & SOLD | ||||||||||||||||||||||||
Envoy
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Espresso
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Trilogy
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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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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. |