Investment HighlightsAs of September 30, 2022
Equity - Direct Investments | |||||||||||||||||||||
Winterfell
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Rochester3
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Arbors
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Watermark Aqua3
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Avamere
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Oak Cottage
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Equity - Direct 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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Equity - Unconsolidated Investments | |||||||||||||||||||||
Trilogy
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Espresso4
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Diversified US/UK5
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Eclipse
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Equity - Unconsolidated Investments – REALIZED & SOLD | |||||||||||||||||||||
Envoy
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Trilogy (partial 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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1) Does not include properties held for sale. Investment amount based on cost for real estate equity investments, which includes purchase price allocations related to net intangibles, deferred costs, other assets, if any, and adjusted for subsequent capital expenditures. May exclude other costs and expenses, including pre-funded capital expenditures, adjustments for working capital and other items relating to the closing of the investment. Includes NorthStar Healthcare’s proportionate share of assets acquired through unconsolidated joint ventures. 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) As a result of the joint venture pursuing dispositions of its various sub-portfolios, the remaining 62 properties are excluded from the property count as of September 30, 2022. 5) The joint venture classified the 106 properties within the MOB portfolio and two hospitals as held for sale as of September 30, 2022. 6) Represents cumulative distributions received to date. |