Portfolio

Portfolio

Investment DetailsAs of September 30, 2023

Equity - Direct Investments
 

Winterfell
12 States

Investment1: $737.1MM
Properties1: 32
Facility Type2: ILF

Rochester3
Rochester, NY

Investment1: $149.2MM
Properties1: 10
Facility Type2: ILF, ALF

Arbors
Long Island, NY

Investment1: $103.9MM
Properties1: 4
Facility Type2: ALF

Aqua3
Texas & Ohio

Investment1: $83.7MM
Properties1: 4
Facility Type2: ILF, ALF, MCF

Avamere
Oregon & Washington

Investment1: $94.2MM
Properties1: 5
Facility Type2: ILF, ALF

Oak Cottage
Santa Barbara, CA

Investment1: $18.7MM
Properties1: 1
Facility Type2: MCF
 
Equity - Direct Investments - SOLD

Franklin3
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

 
 

   
   
 
Equity - Unconsolidated Investments
 
Trilogy4
4 States
Investment1: $124.7MM
Properties1: 123
Facility Type2: Integrated Senior Health Campuses

Espresso
Ohio & Michigan

Investment1: $3.1MM
Properties1: 23
Facility Type2: SNF, ALF
 
Equity - Unconsolidated Investments – REALIZED & SOLD

Envoy

Total Distributions5: $7.2MM

Trilogy (partial ownership sale)

Sales Price: $48.0MM

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
Amount1: $11.3MM

Sava

Type: Mezz Loan
Amount1: $120.0MM

Boyer

Type: First Mortgage
Amount1: $14.6MM

Freddie Mac (sale)

Type: Securities
Investment1: $30.5MM
 

Espresso Mezzanine Loan

Type: Mezz Loan
Amount: $75.0MM
 
     

1) For direct investments, amount represents operating real estate, before accumulated depreciation as presented in our consolidated financial statements as of September 30, 2023. For unconsolidated investments, amount represents the carrying value of our investments in unconsolidated ventures as presented in our consolidated financial statements as of September 30, 2023. 2) Classification based on predominant type of services provided at each property, but may include other services. 3) Owned jointly by NorthStar Healthcare and Freshwater for 97% and 3% interests, respectively. 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.