ACCUMULATED DEPRECIATION
| Initial Cost to Company · Gross Amount of Which Carried at Close of Period(e) |
|---|
| Description(a) · Encumbrances · Land and Improvements · Buildings andImprovements · Cost CapitalizedSubsequent toAcquisition(b) · Land and Improvements · Buildings andImprovements · Total(d) · AccumulatedDepreciation(f)(g) · Date ofConstruction · Date Acquired |
|---|
| Integrated Senior Health Campuses (ISHC) |
|---|
| Homewood Health Campus | Lebanon, IN | $8,125 | $973 | $9,702 | $3,055 | $1,161 | $12,569 | $13,730 | $(2,747) | 2000 | 12/01/15 |
|---|
| Ashford Place Health Campus | Shelbyville, IN | 5,487 | 664 | 12,662 | 1,468 | 869 | 13,925 | 14,794 | (3,551) | 2004 | 12/01/15 |
|---|
| Mill Pond Health Campus | Greencastle, IN | 6,492 | 1,576 | 8,124 | 754 | 1,629 | 8,825 | 10,454 | (2,174) | 2005 | 12/01/15 |
|---|
| St. Andrews Health Campus | Batesville, IN | 4,096 | 552 | 8,213 | 877 | 772 | 8,870 | 9,642 | (2,261) | 2005 | 12/01/15 |
|---|
| Hampton Oaks Health Campus | Scottsburg, IN | 5,767 | 720 | 8,145 | 853 | 852 | 8,866 | 9,718 | (2,301) | 2006 | 12/01/15 |
|---|
| Forest Park Health Campus | Richmond, IN | 6,297 | 535 | 9,399 | 1,136 | 652 | 10,418 | 11,070 | (2,634) | 2007 | 12/01/15 |
|---|
| The Maples at Waterford Crossing | Goshen, IN | 5,381 | 344 | 8,027 | 2,342 | 516 | 10,197 | 10,713 | (2,051) | 2006 | 12/01/15 |
|---|
| Morrison Woods Health Campus | Muncie, IN | 26,675 | 1,903 | 21,806 | 1,461 | 1,922 | 23,248 | 25,170 | (4,771) | 2008/2022 | 12/01/15, 09/14/16 and 03/03/21 |
|---|
| Woodbridge Health Campus | Logansport, IN | 7,692 | 228 | 11,812 | 883 | 545 | 12,378 | 12,923 | (3,058) | 2003 | 12/01/15 |
|---|
| Bridgepointe Health Campus | Vincennes, IN | 6,590 | 747 | 7,469 | 2,047 | 917 | 9,346 | 10,263 | (2,190) | 2002/2022 | 12/01/15 |
|---|
| Greenleaf Living Center | Elkhart, IN | 10,559 | 492 | 12,157 | 1,294 | 521 | 13,422 | 13,943 | (3,284) | 2000 | 12/01/15 |
|---|
| Forest Glen Health Campus | Springfield, OH | 8,753 | 846 | 12,754 | (3,067) | 1,055 | 9,478 | 10,533 | (3,553) | 2007 | 12/01/15 |
|---|
| The Meadows of Kalida Health Campus | Kalida, OH | 7,287 | 298 | 7,628 | 642 | 394 | 8,174 | 8,568 | (1,990) | 2007 | 12/01/15 |
|---|
| The Heritage | Findlay, OH | 11,909 | 1,312 | 13,475 | 2,122 | 1,494 | 15,415 | 16,909 | (3,543) | 1975 | 12/01/15 |
|---|
| Genoa Retirement Village | Genoa, OH | 7,721 | 881 | 8,113 | 1,779 | 1,054 | 9,719 | 10,773 | (2,410) | 1985 | 12/01/15 |
|---|
| Waterford Crossing | Goshen, IN | 7,303 | 344 | 4,381 | 1,197 | 349 | 5,573 | 5,922 | (1,361) | 2004 | 12/01/15 |
|---|
| St. Elizabeth Healthcare | Delphi, IN | 8,050 | 522 | 5,463 | 5,818 | 665 | 11,138 | 11,803 | (2,625) | 1986 | 12/01/15 |
|---|
| Initial Cost to Company · Gross Amount of Which Carried at Close of Period(e) |
|---|
| Description(a) · Encumbrances · Land and Improvements · Buildings andImprovements · Cost CapitalizedSubsequent toAcquisition(b) · Land and Improvements · Buildings andImprovements · Total(d) · AccumulatedDepreciation(f)(g) · Date ofConstruction · Date Acquired |
|---|
| Cumberland Pointe | West Lafayette, IN | $8,522 | $1,645 | $13,696 | $925 | $1,905 | $14,361 | $16,266 | $(3,951) | 1980 | 12/01/15 |
|---|
| Franciscan Healthcare Center | Louisville, KY | 9,560 | 808 | 8,439 | 4,259 | 1,019 | 12,487 | 13,506 | (3,059) | 1975 | 12/01/15 |
|---|
| Blair Ridge Health Campus | Peru, IN | 7,112 | 734 | 11,648 | 1,459 | 802 | 13,039 | 13,841 | (3,563) | 2001 | 12/01/15 |
|---|
| Glen Oaks Health Campus | New Castle, IN | 4,703 | 384 | 8,189 | 583 | 419 | 8,737 | 9,156 | (2,028) | 2011 | 12/01/15 |
|---|
| Covered Bridge Health Campus | Seymour, IN | — | 386 | 9,699 | 1,228 | 80 | 11,233 | 11,313 | (2,788) | 2002 | 12/01/15 |
|---|
| Stonebridge Health Campus | Bedford, IN | 9,197 | 1,087 | 7,965 | 2,610 | 1,178 | 10,484 | 11,662 | (2,261) | 2004 | 12/01/15 |
|---|
| RiverOaks Health Campus | Princeton, IN | 13,698 | 440 | 8,953 | 2,887 | 771 | 11,509 | 12,280 | (2,589) | 2004 | 12/01/15 |
|---|
| Park Terrace Health Campus | Louisville, KY | — | 2,177 | 7,626 | 2,984 | 2,177 | 10,610 | 12,787 | (2,537) | 1977 | 12/01/15 |
|---|
| Cobblestone Crossing | Terre Haute, IN | — | 1,462 | 13,860 | 6,071 | 1,644 | 19,749 | 21,393 | (4,722) | 2008 | 12/01/15 |
|---|
| Creasy Springs Health Campus | Lafayette, IN | 15,181 | 2,111 | 14,337 | 6,426 | 2,512 | 20,362 | 22,874 | (4,866) | 2010 | 12/01/15 |
|---|
| Avalon Springs Health Campus | Valparaiso, IN | 16,513 | 1,542 | 14,107 | 1,082 | 1,607 | 15,124 | 16,731 | (3,527) | 2012 | 12/01/15 |
|---|
| Prairie Lakes Health Campus | Noblesville, IN | 8,329 | 2,204 | 13,227 | 1,105 | 2,360 | 14,176 | 16,536 | (3,378) | 2010 | 12/01/15 |
|---|
| RidgeWood Health Campus | Lawrenceburg, IN | 13,000 | 1,240 | 16,118 | 579 | 1,275 | 16,662 | 17,937 | (3,946) | 2009 | 12/01/15 |
|---|
| Westport Place Health Campus | Louisville, KY | 15,280 | 1,245 | 9,946 | 1,393 | 1,262 | 11,322 | 12,584 | (2,621) | 2011 | 12/01/15 |
|---|
| Amber Manor Care Center | Petersburg, IN | 5,269 | 446 | 6,063 | 623 | 515 | 6,617 | 7,132 | (1,716) | 1990 | 12/01/15 |
|---|
| The Meadows of Leipsic Health Campus | Leipsic, OH | — | 1,242 | 6,988 | 1,113 | 1,483 | 7,860 | 9,343 | (2,078) | 1986 | 12/01/15 |
|---|
| Springview Manor | Lima, OH | — | 260 | 3,968 | 663 | 408 | 4,483 | 4,891 | (1,149) | 1978 | 12/01/15 |
|---|
| Willows at Bellevue | Bellevue, OH | 15,463 | 587 | 15,575 | 1,597 | 790 | 16,969 | 17,759 | (4,281) | 2008 | 12/01/15 |
|---|
| Briar Hill Health Campus | North Baltimore, OH | — | 673 | 2,688 | 604 | 756 | 3,209 | 3,965 | (907) | 1977 | 12/01/15 |
|---|
| Cypress Pointe Health Campus | Englewood, OH | — | 921 | 10,291 | 11,960 | 1,855 | 21,317 | 23,172 | (4,010) | 2010 | 12/01/15 |
|---|
| Initial Cost to Company · Gross Amount of Which Carried at Close of Period(e) |
|---|
| Description(a) · Encumbrances · Land and Improvements · Buildings andImprovements · Cost CapitalizedSubsequent toAcquisition(b) · Land and Improvements · Buildings andImprovements · Total(d) · AccumulatedDepreciation(f)(g) · Date ofConstruction · Date Acquired |
|---|
| The Oaks at NorthPointe Woods | Battle Creek, MI | $— | $567 | $12,716 | $1,378 | $668 | $13,993 | $14,661 | $(3,138) | 2008 | 12/01/15 |
|---|
| Westlake Health Campus | Commerce, MI | 13,495 | 815 | 13,502 | 290 | 601 | 14,006 | 14,607 | (3,370) | 2011 | 12/01/15 |
|---|
| Springhurst Health Campus | Greenfield, IN | 18,774 | 931 | 14,114 | 4,434 | 2,330 | 17,149 | 19,479 | (5,013) | 2007 | 12/01/15 and 05/16/17 |
|---|
| Glen Ridge Health Campus | Louisville, KY | — | 1,208 | 9,771 | 2,627 | 1,442 | 12,164 | 13,606 | (3,213) | 2006 | 12/01/15 |
|---|
| St. Mary Healthcare | Lafayette, IN | 4,941 | 348 | 2,710 | 472 | 393 | 3,137 | 3,530 | (810) | 1969 | 12/01/15 |
|---|
| The Oaks at Woodfield | Grand Blanc, MI | 14,762 | 897 | 12,270 | 717 | 1,138 | 12,746 | 13,884 | (3,185) | 2012 | 12/01/15 |
|---|
| Stonegate Health Campus | Lapeer, MI | 10,889 | 538 | 13,159 | 520 | 809 | 13,408 | 14,217 | (3,326) | 2012 | 12/01/15 |
|---|
| Senior Living at Forest Ridge | New Castle, IN | — | 204 | 5,470 | 563 | 325 | 5,912 | 6,237 | (1,438) | 2005 | 12/01/15 |
|---|
| River Terrace Health Campus | Madison, IN | — | — | 13,378 | 4,718 | 76 | 18,020 | 18,096 | (4,558) | 2016 | 03/28/16 |
|---|
| St. Charles Health Campus | Jasper, IN | 10,803 | 467 | 14,532 | 2,480 | 595 | 16,884 | 17,479 | (4,276) | 2000 | 06/24/16 and 06/30/16 |
|---|
| Bethany Pointe Health Campus | Anderson, IN | 18,520 | 2,337 | 26,524 | 3,008 | 2,550 | 29,319 | 31,869 | (7,455) | 1999 | 06/30/16 |
|---|
| River Pointe Health Campus | Evansville, IN | 13,298 | 1,118 | 14,736 | 2,156 | 1,358 | 16,652 | 18,010 | (4,363) | 1999 | 06/30/16 |
|---|
| Waterford Place Health Campus | Kokomo, IN | 14,078 | 1,219 | 18,557 | 10,429 | 1,943 | 28,262 | 30,205 | (5,502) | 2000/2022 | 06/30/16 |
|---|
| Autumn Woods Health Campus | New Albany, IN | 18,515 | 1,016 | 13,414 | 2,009 | 1,177 | 15,262 | 16,439 | (4,209) | 2000 | 06/30/16 |
|---|
| Oakwood Health Campus | Tell City, IN | 8,642 | 783 | 11,880 | 1,916 | 881 | 13,698 | 14,579 | (3,657) | 2000 | 06/30/16 |
|---|
| Cedar Ridge Health Campus | Cynthiana, KY | — | 102 | 8,435 | 3,791 | 205 | 12,123 | 12,328 | (3,753) | 2005 | 06/30/16 |
|---|
| Aspen Place Health Campus | Greensburg, IN | 9,004 | 980 | 10,970 | 975 | 1,212 | 11,713 | 12,925 | (3,061) | 2012 | 08/16/16 |
|---|
| The Willows at East Lansing | East Lansing, MI | 15,559 | 1,449 | 15,161 | 1,816 | 1,524 | 16,902 | 18,426 | (4,505) | 2014 | 08/16/16 |
|---|
| The Willows at Howell | Howell, MI | — | 1,051 | 12,099 | 6,794 | 1,168 | 18,776 | 19,944 | (3,981) | 2015 | 08/16/16 |
|---|
| The Willows at Okemos | Okemos, MI | 7,131 | 1,171 | 12,326 | 1,049 | 1,229 | 13,317 | 14,546 | (3,572) | 2014 | 08/16/16 |
|---|
| Initial Cost to Company · Gross Amount of Which Carried at Close of Period(e) |
|---|
| Description(a) · Encumbrances · Land and Improvements · Buildings andImprovements · Cost CapitalizedSubsequent toAcquisition(b) · Land and Improvements · Buildings andImprovements · Total(d) · AccumulatedDepreciation(f)(g) · Date ofConstruction · Date Acquired |
|---|
| Shelby Crossing Health Campus | Macomb, MI | $16,351 | $2,533 | $18,440 | $2,420 | $2,622 | $20,771 | $23,393 | $(5,892) | 2013 | 08/16/16 |
|---|
| Village Green Healthcare Center | Greenville, OH | 6,627 | 355 | 9,696 | (1,264) | 448 | 8,339 | 8,787 | (2,694) | 2014 | 08/16/16 |
|---|
| The Oaks at Bethesda | Zanesville, OH | 4,329 | 714 | 10,791 | 980 | 812 | 11,673 | 12,485 | (3,029) | 2013 | 08/16/16 |
|---|
| White Oak Health Campus | Monticello, IN | 19,929 | 1,005 | 13,207 | 444 | 1,006 | 13,650 | 14,656 | (2,651) | 2010 | 09/23/16 and 07/30/20 |
|---|
| Woodmont Health Campus | Boonville, IN | 7,433 | 790 | 9,633 | 1,322 | 1,010 | 10,735 | 11,745 | (2,906) | 2000 | 02/01/17 |
|---|
| Silver Oaks Health Campus | Columbus, IN | — | 1,776 | 21,420 | 1,586 | 8 | 24,774 | 24,782 | (6,253) | 2001 | 02/01/17 |
|---|
| Thornton Terrace Health Campus | Hanover, IN | 5,268 | 764 | 9,209 | 2,146 | 873 | 11,246 | 12,119 | (2,763) | 2003 | 02/01/17 |
|---|
| The Willows at Hamburg | Lexington, KY | 10,968 | 1,740 | 13,422 | 1,898 | 1,810 | 15,250 | 17,060 | (3,457) | 2012 | 02/01/17 |
|---|
| The Willows at Willard | Willard, OH | — | 610 | 12,256 | 10,019 | 223 | 22,662 | 22,885 | (5,019) | 2012 | 02/01/17 |
|---|
| Westlake Health Campus — Commerce Villa | Commerce, MI | — | 261 | 6,610 | 1,270 | 553 | 7,588 | 8,141 | (1,708) | 2017 | 11/17/17 |
|---|
| Orchard Grove Health Campus | Romeo, MI | 14,815 | 2,065 | 11,510 | 18,261 | 3,568 | 28,268 | 31,836 | (4,783) | 2016 | 07/20/18 and 11/30/17 |
|---|
| The Lakes at Monclova | Monclova, OH | 18,651 | 2,869 | 12,855 | 10,409 | 3,186 | 22,947 | 26,133 | (4,611) | 2013 | 12/01/17 |
|---|
| The Meadows of Ottawa | Ottawa, OH | — | 695 | 7,752 | 1,353 | 728 | 9,072 | 9,800 | (2,045) | 2014 | 12/15/17 |
|---|
| Valley View Healthcare Center | Fremont, OH | 10,015 | 930 | 7,635 | 1,764 | 1,107 | 9,222 | 10,329 | (1,612) | 2017 | 07/20/18 |
|---|
| Novi Lakes Health Campus | Novi, MI | 11,908 | 1,654 | 7,494 | 2,832 | 1,702 | 10,278 | 11,980 | (2,820) | 2016 | 07/20/18 |
|---|
| The Willows at Fritz Farm | Lexington, KY | 8,730 | 1,538 | 8,637 | 471 | 1,563 | 9,083 | 10,646 | (1,565) | 2017 | 07/20/18 |
|---|
| Paddock Springs | Warsaw, IN | — | 488 | — | 10,709 | 671 | 10,526 | 11,197 | (1,738) | 2019 | 02/14/19 |
|---|
| Harrison Springs Health Campus | Corydon, IN | — | 2,017 | 11,487 | 5,941 | 2,305 | 17,140 | 19,445 | (2,315) | 2016/2022 | 09/05/19 |
|---|
| Initial Cost to Company · Gross Amount of Which Carried at Close of Period(e) |
|---|
| Description(a) · Encumbrances · Land and Improvements · Buildings andImprovements · Cost CapitalizedSubsequent toAcquisition(b) · Land and Improvements · Buildings andImprovements · Total(d) · AccumulatedDepreciation(f)(g) · Date ofConstruction · Date Acquired |
|---|
| The Cloister at Silvercrest | New Albany, IN | $— | $139 | $634 | $6 | $139 | $640 | $779 | $(86) | 1940 | 10/01/19 |
|---|
| Trilogy Healthcare of Ferdinand II, LLC | Ferdinand, IN | — | — | — | 14,677 | — | 14,677 | 14,677 | (1,925) | 2019 | 11/19/19 |
|---|
| Oaks at Byron Center | Byron Center, MI | — | 2,000 | — | 15,948 | 2,193 | 15,755 | 17,948 | (1,958) | 2020 | 07/08/20 |
|---|
| Forest Springs Health Campus | Louisville, KY | — | 964 | 16,691 | 446 | 1,022 | 17,079 | 18,101 | (2,160) | 2015 | 07/30/20 |
|---|
| Trilogy Real Estate Gahanna, LLC | Gahanna, OH | — | 1,146 | — | 16,753 | 1,218 | 16,681 | 17,899 | (1,793) | 2020 | 11/13/20 |
|---|
| Gateway Springs Health Campus | Hamilton, OH | — | 1,277 | 10,923 | 1,769 | 1,453 | 12,516 | 13,969 | (1,364) | 2020 | 12/28/20 |
|---|
| Orchard Pointe Health Campus | Kendallville, IN | 10,079 | 1,806 | 9,243 | 61 | 1,808 | 9,302 | 11,110 | (1,354) | 2016 | 01/19/21 |
|---|
| The Meadows of Delphos | Delphos, OH | — | 2,345 | 8,150 | 110 | 2,382 | 8,223 | 10,605 | (1,543) | 2018 | 01/19/21 |
|---|
| The Springs of Lima | Lima, OH | — | 2,397 | 9,638 | 53 | 2,403 | 9,685 | 12,088 | (1,637) | 2018 | 01/19/21 |
|---|
| Wooded Glen | Springfield, OH | — | 2,803 | 11,928 | 70 | 2,827 | 11,974 | 14,801 | (1,933) | 2018 | 01/19/21 |
|---|
| The Lakes of Sylvania | Sylvania, OH | — | 3,208 | 15,059 | 1,563 | 3,265 | 16,565 | 19,830 | (2,520) | 2017 | 01/19/21 |
|---|
| The Glen | Union Township, OH | — | 2,789 | 12,343 | 61 | 2,789 | 12,404 | 15,193 | (1,924) | 2018 | 01/19/21 |
|---|
| The Oaks of Belmont | Grand Rapids, MI | — | 767 | 17,043 | 239 | 1,101 | 16,948 | 18,049 | (1,839) | 2021 | 03/13/21 |
|---|
| Harrison Trial Health Campus | Harrison, OH | — | 1,750 | 17,114 | 125 | 2,048 | 16,941 | 18,989 | (1,747) | 2021 | 04/28/21 |
|---|
| Cedar Creek Health Campus | Lowell, IN | — | 2,326 | 12,650 | 841 | 2,864 | 12,953 | 15,817 | (1,198) | 2014 | 07/07/21 |
|---|
| The Willows at Springhurst | Louisville, KY | 20,799 | 1,876 | 12,595 | 147 | 1,952 | 12,666 | 14,618 | (1,122) | 1979 | 01/01/22 |
|---|
| Louisville, KY | — | 1,184 | 6,483 | 225 | 1,184 | 6,708 | 7,892 | (599) | 1979 | 01/01/22 |
| The Willows at Harrodsburg | Harrodsburg, KY | — | 918 | 10,181 | 2,873 | 1,594 | 12,378 | 13,972 | (930) | 2018 | 05/20/22 |
|---|
| North River Health Campus | Evansville, IN | — | 2,614 | 15,031 | 164 | 2,644 | 15,165 | 17,809 | (1,431) | 2017 | 05/20/22 |
|---|
| The Springs at Stony Brook | Louisville, KY | — | 2,265 | 14,077 | 347 | 2,265 | 14,424 | 16,689 | (1,195) | 2018 | 05/20/22 |
|---|
| Initial Cost to Company · Gross Amount of Which Carried at Close of Period(e) |
|---|
| Description(a) · Encumbrances · Land and Improvements · Buildings andImprovements · Cost CapitalizedSubsequent toAcquisition(b) · Land and Improvements · Buildings andImprovements · Total(d) · AccumulatedDepreciation(f)(g) · Date ofConstruction · Date Acquired |
|---|
| Pickerington Health Campus | Pickerington, OH | $— | | $860 | | $15,575 | | $30 | | $880 | | $15,585 | | $16,465 | | $(2,129) | 2019 | 05/20/22 |
|---|
| Mt. Washington Development Project | Mt. Washington, KY | — | | 2,054 | | 10,225 | | 52 | | 2,062 | | 10,269 | | 12,331 | | (946) | 2020 | 05/20/22 |
|---|
| Silvercrest Health Center | New Albany, IN | 20,056 | | 1,920 | | 24,965 | | 615 | | 1,938 | | 25,562 | | 27,500 | | (1,758) | 2013 | 08/01/22 |
|---|
| The Springs of Mooresville | Mooresville, IN | 13,715 | | 1,460 | | 12,617 | | 299 | | 1,476 | | 12,900 | | 14,376 | | (878) | 2016 | 08/01/22 |
|---|
| Hearthstone Health Campus | Bloomington, IN | 18,817 | | 2,140 | | 16,928 | | 782 | | 2,192 | | 17,658 | | 19,850 | | (1,293) | 2014 | 08/01/22 |
|---|
| The Legacy at English Station | Louisville, KY | — | | 912 | | 10,139 | | 67 | | 914 | | 10,204 | | 11,118 | | (536) | 2016 | 02/15/23 |
|---|
| The Villages at Oak Ridge | Washington, IN | — | | 1,483 | | 11,551 | | 3,380 | | 1,558 | | 14,856 | | 16,414 | | (579) | 2015 | 07/13/23 |
|---|
| Smith's Mill Health Campus | New Albany, OH | — | | 1,323 | | 15,271 | | 73 | | 1,323 | | 15,344 | | 16,667 | | (768) | 2019 | 07/13/23 |
|---|
| Oakwood Health Center Villas | Tell City, IN | — | | 535 | | 1,555 | | 261 | | 541 | | 1,810 | | 2,351 | | (120) | 2013 | 07/13/23 |
|---|
| The Willows at Tiffin | Tiffin, OH | — | | 318 | | 12,848 | | 22 | | 318 | | 12,870 | | 13,188 | | (255) | 2019 | 04/17/24 |
|---|
| The Springs at Oldham Reserve | La Grange, KY | — | | 987 | | 17,817 | | 36 | | 987 | | 17,853 | | 18,840 | | (332) | 2023 | 04/22/24 |
|---|
| Vienna Springs Health Campus | Miami Township, OH | — | | 1,016 | | 16,934 | | 17 | | 1,016 | | 16,951 | | 17,967 | | (326) | 2021 | 04/17/24 |
|---|
| Trilogy Real Estate Bowling Green | Bowling Green, OH | 18,885 | | 925 | | 15,870 | | 2,464 | | 925 | | 18,334 | | 19,259 | | (405) | 2024 | 02/01/24 |
|---|
| Leased properties(c) | | 1,130 | | 84,944 | | 167,256 | | 2,043 | | 251,287 | | 253,330 | | (140,455) | |
|---|
| ISHC Total | | $701,797 | | $126,173 | | $1,287,513 | | $431,347 | | $141,328 | | $1,703,705 | | $1,845,033 | | $(421,765) | |
|---|
| Senior Housing Operation Properties (SHOP) |
|---|
| Delta Valley ALF Portfolio | Springdale, AR | $— | | $891 | | $6,538 | | $(516) | | $891 | | $6,022 | | $6,913 | | $(1,680) | 1998/2005 | 01/08/15 |
|---|
| Batesville, MS | — | | 331 | | 5,103 | | (267) | | 331 | | 4,836 | | 5,167 | | (1,423) | 1999/2005 | 09/11/14 |
| Cleveland, MS | — | | 348 | | 6,369 | | (903) | | 348 | | 5,466 | | 5,814 | | (1,607) | 2004 | 09/11/14 |
| North Carolina ALF Portfolio | Clemmons, NC | — | | 596 | | 13,237 | | (166) | | 596 | | 13,071 | | 13,667 | | (3,724) | 2014 | 06/29/15 |
|---|
| Garner, NC | — | | 1,723 | | 11,517 | | 333 | | 1,723 | | 11,850 | | 13,573 | | (2,432) | 2014 | 03/27/19 |
| Huntersville, NC | — | | 2,033 | | 11,494 | | 222 | | 2,033 | | 11,716 | | 13,749 | | (2,985) | 2015 | 01/18/17 |
| Matthews, NC | — | | 949 | | 12,537 | | 220 | | 949 | | 12,757 | | 13,706 | | (2,702) | 2017 | 08/30/18 |
| Initial Cost to Company · Gross Amount of Which Carried at Close of Period(e) |
|---|
| Description(a) · Encumbrances · Land and Improvements · Buildings andImprovements · Cost CapitalizedSubsequent toAcquisition(b) · Land and Improvements · Buildings andImprovements · Total(d) · AccumulatedDepreciation(f)(g) · Date ofConstruction · Date Acquired |
|---|
| Mooresville, NC | $— | $835 | $15,894 | $(189) | $835 | $15,705 | $16,540 | $(4,433) | 2012 | 01/28/15 |
| Raleigh, NC | — | 1,069 | 21,235 | (305) | 1,069 | 20,930 | 21,999 | (5,652) | 2013 | 01/28/15 |
| Wake Forest, NC | — | 772 | 13,596 | (284) | 772 | 13,312 | 14,084 | (3,571) | 2014 | 06/29/15 |
| Mountain Crest Senior Housing Portfolio | Elkhart, IN | — | 793 | 6,009 | 699 | 793 | 6,708 | 7,501 | (2,169) | 1997 | 05/14/15 |
|---|
| Elkhart, IN | — | 782 | 6,760 | 946 | 782 | 7,706 | 8,488 | (2,577) | 2000 | 05/14/15 |
| Hobart, IN | — | 604 | 11,529 | (751) | — | 11,382 | 11,382 | (3,544) | 2008 | 05/14/15 |
| LaPorte, IN | — | 392 | 14,894 | (5,906) | — | 9,380 | 9,380 | (4,522) | 2008 | 05/14/15 |
| Mishawaka, IN | — | 3,670 | 14,416 | 3,597 | 3,670 | 18,013 | 21,683 | (4,891) | 1978 | 07/14/15 |
| Niles, MI | — | 404 | 5,050 | 881 | 404 | 5,931 | 6,335 | (1,989) | 2000 | 06/11/15 and 11/20/15 |
| Nebraska Senior Housing Portfolio | Bennington, NE | — | 981 | 20,427 | 1,985 | 981 | 22,412 | 23,393 | (6,064) | 2009 | 05/29/15 |
|---|
| Omaha, NE | — | 1,274 | 38,619 | 2,450 | 1,274 | 41,069 | 42,343 | (10,734) | 2000 | 05/29/15 |
| Pennsylvania Senior Housing Portfolio | Bethlehem, PA | — | 1,542 | 22,249 | 1,800 | 1,542 | 24,049 | 25,591 | (6,992) | 2005 | 06/30/15 |
|---|
| Boyertown, PA | 22,932 | 480 | 25,544 | 1,056 | 480 | 26,600 | 27,080 | (7,255) | 2000 | 06/30/15 |
| York, PA | 12,432 | 972 | 29,860 | 1,852 | 972 | 31,712 | 32,684 | (8,279) | 1986 | 06/30/15 |
| Richmond VA ALF | North Chesterfield, VA | — | 2,146 | 56,671 | 1,663 | 2,146 | 58,334 | 60,480 | (14,637) | 2009 | 09/11/15 |
|---|
| Pennsylvania Senior Housing Portfolio II | Palmyra, PA | 19,114 | 835 | 24,424 | 1,303 | 835 | 25,727 | 26,562 | (7,197) | 2007 | 02/01/16 |
|---|
| Lafayette Assisted Living Portfolio | Lafayette, LA | — | 1,206 | 9,076 | 756 | 1,206 | 9,832 | 11,038 | (874) | 1996 | 10/01/21 |
|---|
| Lafayette, LA | — | 1,039 | 4,684 | 267 | 1,039 | 4,951 | 5,990 | (476) | 2014 | 10/01/21 |
| Northern California Senior Housing Portfolio | Belmont, CA | — | 10,491 | 9,650 | (5,716) | 10,491 | 3,934 | 14,425 | (966) | 1958/2000 | 10/01/21 |
|---|
| Central Wisconsin Senior Care Portfolio | Sun Prairie, WI | — | 543 | 2,587 | 677 | 543 | 3,264 | 3,807 | (365) | 1960/2006 | 10/01/21 |
|---|
| Waunakee, WI | — | 2,171 | 10,198 | 1,296 | 2,171 | 11,494 | 13,665 | (1,210) | 1974/2005 | 10/01/21 |
| Pinnacle Beaumont ALF | Beaumont, TX | — | 1,775 | 17,541 | (13,935) | — | 5,381 | 5,381 | (1,541) | 2012 | 10/01/21 |
|---|
| Pinnacle Warrenton ALF | Warrenton, MO | — | 514 | 7,059 | (2,215) | — | 5,358 | 5,358 | (690) | 1986 | 10/01/21 |
|---|
| Michigan ALF Portfolio | Grand Rapids, MI | — | 1,196 | 8,955 | 290 | 1,196 | 9,245 | 10,441 | (898) | 1953/2016 | 10/01/21 |
|---|
| Initial Cost to Company · Gross Amount of Which Carried at Close of Period(e) |
|---|
| Description(a) · Encumbrances · Land and Improvements · Buildings andImprovements · Cost CapitalizedSubsequent toAcquisition(b) · Land and Improvements · Buildings andImprovements · Total(d) · AccumulatedDepreciation(f)(g) · Date ofConstruction · Date Acquired |
|---|
| Grand Rapids, MI | $9,398 | $1,291 | $11,308 | $215 | $1,291 | $11,523 | $12,814 | $(1,126) | 1989 | 10/01/21 |
| Holland, MI | — | 716 | 6,534 | 13 | 716 | 6,547 | 7,263 | (748) | 2007/2017 | 10/01/21 |
| Howell, MI | — | 836 | 4,202 | 266 | 836 | 4,468 | 5,304 | (429) | 2003 | 10/01/21 |
| Lansing, MI | — | 1,300 | 11,629 | (8,566) | 1,300 | 3,063 | 4,363 | (1,113) | 1988/2015 | 10/01/21 |
| Wyoming, MI | — | 1,343 | 13,347 | 248 | 1,343 | 13,595 | 14,938 | (1,277) | 1964/2016 | 10/01/21 |
| Catalina West Haven ALF | West Haven, UT | — | 1,936 | 10,415 | 390 | 1,936 | 10,805 | 12,741 | (1,033) | 2012 | 10/01/21 |
|---|
| Louisiana Senior Housing Portfolio | Gonzales, LA | — | 1,123 | 5,668 | 241 | 1,123 | 5,909 | 7,032 | (599) | 1996 | 10/01/21 |
|---|
| Monroe, LA | — | 834 | 4,037 | 489 | 834 | 4,526 | 5,360 | (430) | 1994 | 10/01/21 |
| New Iberia, LA | — | 952 | 5,257 | 100 | 952 | 5,357 | 6,309 | (522) | 1996 | 10/01/21 |
| Shreveport, LA | — | 1,177 | 6,810 | 175 | 1,177 | 6,985 | 8,162 | (642) | 1996 | 10/01/21 |
| Slidell, LA | — | 801 | 4,348 | 301 | 801 | 4,649 | 5,450 | (480) | 1996 | 10/01/21 |
| Catalina Madera ALF | Madera, CA | — | 1,312 | 15,299 | 550 | 1,312 | 15,849 | 17,161 | (1,498) | 2005 | 10/01/21 |
|---|
| AHR Texas ALF Portfolio | Cedar Park, TX | — | 1,347 | 5,250 | 201 | 1,347 | 5,451 | 6,798 | (408) | 1998 | 12/05/22 |
|---|
| Corpus Christi, TX | — | 1,229 | 12,663 | 275 | 1,229 | 12,938 | 14,167 | (911) | 1997 | 12/05/22 |
| League City, TX | — | 1,435 | 15,475 | 761 | 1,435 | 16,236 | 17,671 | (1,011) | 1999 | 12/05/22 |
| Round Rock, TX | — | 2,124 | 14,895 | 153 | 2,124 | 15,048 | 17,172 | (950) | 1997 | 12/05/22 |
| Sugarland, TX | — | 2,674 | 12,751 | 504 | 2,674 | 13,255 | 15,929 | (887) | 1999 | 12/05/22 |
| Temple, TX | — | 1,819 | 11,090 | 350 | 1,819 | 11,440 | 13,259 | (791) | 1998 | 12/05/22 |
| Tyler, TX | — | 1,131 | 10,510 | 206 | 1,131 | 10,716 | 11,847 | (764) | 1998 | 12/05/22 |
| AHR Albany OR, LLC | Albany, OR | 9,700 | 478 | 4,185 | 160 | 478 | 4,345 | 4,823 | (118) | 2002 | 02/01/24 |
|---|
| AHR Baker City OR, LLC | Baker City, OR | 4,381 | 957 | 3,717 | 689 | 957 | 4,406 | 5,363 | (130) | 1999 | 02/01/24 |
|---|
| AHR Eugene OR, LLC | Eugene, OR | 11,789 | 1,614 | 6,857 | 359 | 1,614 | 7,216 | 8,830 | (237) | 2000 | 02/01/24 |
|---|
| AHR Grants Pass OR, LLC | Grants Pass, OR | 7,014 | 888 | 5,319 | 423 | 888 | 5,742 | 6,630 | (170) | 1996 | 02/01/24 |
|---|
| AHR Hood River OR, LLC | Hood River, OR | 8,730 | 1,804 | 5,531 | 189 | 1,804 | 5,720 | 7,524 | (190) | 2001 | 02/01/24 |
|---|
| AHR Junction City OR, LLC | Junction City, OR | 4,226 | 598 | 2,740 | 468 | 598 | 3,208 | 3,806 | (94) | 1981 | 02/01/24 |
|---|
| AHR La Grande OR, LLC | La Grande, OR | 6,783 | 757 | 5,042 | 355 | 757 | 5,397 | 6,154 | (196) | 2000 | 02/01/24 |
|---|
| Initial Cost to Company · Gross Amount of Which Carried at Close of Period(e) |
|---|
| Description(a) · Encumbrances · Land and Improvements · Buildings andImprovements · Cost CapitalizedSubsequent toAcquisition(b) · Land and Improvements · Buildings andImprovements · Total(d) · AccumulatedDepreciation(f)(g) · Date ofConstruction · Date Acquired |
|---|
| AHR McMinnville (AL) OR, LLC | Mcminnville, OR | $6,785 | $1,844 | $6,642 | $102 | $1,844 | $6,744 | $8,588 | $(222) | 2001 | 02/01/24 |
|---|
| AHR McMinnville (IL) OR, LLC | Mcminnville, OR | 3,208 | 710 | 2,717 | 6 | 710 | 2,723 | 3,433 | (86) | 2001 | 02/01/24 |
|---|
| AHR Rogue River OR, LLC | Rogue River, OR | 4,079 | 709 | 2,650 | 217 | 709 | 2,867 | 3,576 | (100) | 2000 | 02/01/24 |
|---|
| AHR Roseburg MC OR, LLC | Roseburg, OR | 13,004 | 508 | 6,934 | 11 | 508 | 6,945 | 7,453 | (205) | 1999 | 02/01/24 |
|---|
| AHR Roseburg SH OR, LLC | Roseburg, OR | 10,446 | 448 | 6,385 | 51 | 448 | 6,436 | 6,884 | (185) | 1999 | 02/01/24 |
|---|
| AHR Seaside OR, LLC | Seaside, OR | 564 | 2,292 | 2,810 | 83 | 2,292 | 2,893 | 5,185 | (122) | 1990 | 02/01/24 |
|---|
| AHR Woodburn OR, LLC | Woodburn, OR | 3,752 | 603 | 2,820 | 51 | 603 | 2,871 | 3,474 | (78) | 1995 | 02/01/24 |
|---|
| AHR Battle Ground WA, LLC | Battle Ground, WA | 8,782 | 1,177 | 4,331 | 2 | 1,177 | 4,333 | 5,510 | (50) | 2002 | 09/03/24 |
|---|
| AHR Port Orchard MC WA, LLC | Port Orchard, WA | 6,029 | 732 | 4,729 | — | 732 | 4,729 | 5,461 | (47) | 1999 | 09/03/24 |
|---|
| AHR Wenatchee AL OR, LLC | Wenatchee, WA | 7,537 | 841 | 5,442 | 22 | 841 | 5,464 | 6,305 | (54) | 2005 | 09/03/24 |
|---|
| AHR Wenatchee MC OR, LLC | Wenatchee, WA | 6,846 | 1,137 | 7,442 | 1 | 1,137 | 7,443 | 8,580 | (74) | 2002 | 09/03/24 |
|---|
| AHR College Place MC WA, LLC | College Place, WA | 6,984 | 910 | 6,236 | — | 910 | 6,236 | 7,146 | (55) | 1999 | 09/03/24 |
|---|
| AHR Regal Pointe of East Cobb, LLC | Marietta, GA | — | 1,956 | 4,545 | 115 | 1,956 | 4,660 | 6,616 | (37) | 1997 | 10/01/24 |
|---|
| SHOP Total | | $194,515 | $89,700 | $742,284 | $(8,684) | $86,415 | $736,885 | $823,300 | $(136,148) | |
|---|
| Outpatient Medical (OM) |
|---|
| Wichita KS OM | Wichita, KS | $— | $943 | $6,288 | $835 | $943 | $7,123 | $8,066 | $(2,575) | 1980/1996 | 09/04/14 |
|---|
| Lee’s Summit MO OM | Lee’s Summit, MO | — | 1,045 | 5,068 | 1,683 | 1,045 | 6,751 | 7,796 | (2,425) | 2006 | 09/18/14 |
|---|
| Carolina Commons OM | Indian Land, SC | — | 1,028 | 9,430 | 4,899 | 1,028 | 14,329 | 15,357 | (5,239) | 2009 | 10/15/14 |
|---|
| Mount Olympia OM Portfolio | Mount Dora, FL | — | 393 | 5,633 | (876) | 393 | 4,757 | 5,150 | (1,750) | 2009 | 12/04/14 |
|---|
| East Texas OM Portfolio | Longview, TX | — | — | 19,942 | 9,673 | — | 29,615 | 29,615 | (7,300) | 2008 | 12/12/14 |
|---|
| Longview, TX | — | 759 | 1,696 | 140 | 759 | 1,836 | 2,595 | (982) | 1998 | 12/12/14 |
| Initial Cost to Company · Gross Amount of Which Carried at Close of Period(e) |
|---|
| Description(a) · Encumbrances · Land and Improvements · Buildings andImprovements · Cost CapitalizedSubsequent toAcquisition(b) · Land and Improvements · Buildings andImprovements · Total(d) · AccumulatedDepreciation(f)(g) · Date ofConstruction · Date Acquired |
|---|
| Longview, TX | $— | $— | $8,027 | $175 | $— | $8,202 | $8,202 | $(2,745) | 2004 | 12/12/14 |
| Longview, TX | — | — | 696 | 146 | — | 842 | 842 | (369) | 1956 | 12/12/14 |
| Longview, TX | — | — | 27,601 | 5,992 | — | 33,593 | 33,593 | (11,424) | 1985/1993/ 2004 | 12/12/14 |
| Marshall, TX | — | 368 | 1,711 | 110 | 368 | 1,821 | 2,189 | (930) | 1970 | 12/12/14 |
| Premier OM | Novi, MI | — | 644 | 10,420 | 1,884 | 644 | 12,304 | 12,948 | (4,196) | 2006 | 12/19/14 |
|---|
| Independence OM Portfolio | Southgate, KY | — | 411 | 11,005 | 2,548 | 411 | 13,553 | 13,964 | (4,566) | 1988 | 01/13/15 |
|---|
| Somerville, MA | — | 1,509 | 46,775 | 6,518 | 1,509 | 53,293 | 54,802 | (14,550) | 1985 | 01/13/15 |
| Verona, NJ | — | 1,683 | 9,405 | 2,450 | 1,683 | 11,855 | 13,538 | (3,532) | 1970 | 01/13/15 |
| Bronx, NY | — | — | 19,593 | 3,611 | — | 23,204 | 23,204 | (6,953) | 1987/1988 | 01/26/15 |
| King of Prussia PA OM | King of Prussia, PA | — | 3,427 | 13,849 | (211) | 3,427 | 13,638 | 17,065 | (6,875) | 1946/2000 | 01/21/15 |
|---|
| Orange Star Medical Portfolio | Durango, CO | — | 623 | 14,166 | 483 | 623 | 14,649 | 15,272 | (4,086) | 2004 | 02/26/15 |
|---|
| Durango, CO | — | 788 | 10,467 | 1,674 | 788 | 12,141 | 12,929 | (3,531) | 2004 | 02/26/15 |
| Friendswood, TX | — | 500 | 7,664 | 1,285 | 500 | 8,949 | 9,449 | (2,666) | 2008 | 02/26/15 |
| Keller, TX | — | 1,604 | 7,912 | 1,297 | 1,604 | 9,209 | 10,813 | (2,763) | 2011 | 02/26/15 |
| Wharton, TX | — | 259 | 10,590 | 384 | 259 | 10,974 | 11,233 | (3,482) | 1987 | 02/26/15 |
| Kingwood OM Portfolio | Kingwood, TX | — | 820 | 8,589 | 696 | 820 | 9,285 | 10,105 | (2,740) | 2005 | 03/11/15 |
|---|
| Kingwood, TX | — | 781 | 3,943 | 64 | 781 | 4,007 | 4,788 | (1,249) | 2008 | 03/11/15 |
| Mt Juliet TN OM | Mount Juliet, TN | — | 1,188 | 10,720 | 1,009 | 1,188 | 11,729 | 12,917 | (3,212) | 2012 | 03/17/15 |
|---|
| Paoli PA Medical Plaza | Paoli, PA | — | 2,313 | 12,447 | 8,998 | 2,313 | 21,445 | 23,758 | (7,205) | 1951 | 04/10/15 |
|---|
| Paoli, PA | — | 1,668 | 7,357 | 3,277 | 1,668 | 10,634 | 12,302 | (3,325) | 1975 | 04/10/15 |
| Glen Burnie MD OM | Glen Burnie, MD | — | 2,692 | 14,095 | 6,067 | 2,692 | 20,162 | 22,854 | (6,483) | 1981 | 05/06/15 |
|---|
| Marietta GA OM | Marietta, GA | — | 1,347 | 10,947 | 709 | 1,347 | 11,656 | 13,003 | (3,366) | 2002 | 05/07/15 |
|---|
| Southern Illinois OM Portfolio | Waterloo, IL | — | 94 | 1,977 | — | 94 | 1,977 | 2,071 | (666) | 2015 | 07/01/15 |
|---|
| Waterloo, IL | — | 738 | 6,332 | (2,130) | 738 | 4,202 | 4,940 | (2,198) | 1995 | 07/01/15, 12/19/17 and 04/17/18 |
| Waterloo, IL | — | 200 | 2,648 | (543) | 200 | 2,105 | 2,305 | (794) | 2011 | 07/01/15 |
| Napa Medical Center | Napa, CA | — | 1,176 | 13,328 | 2,348 | 1,176 | 15,676 | 16,852 | (5,283) | 1980 | 07/02/15 |
|---|
| Initial Cost to Company · Gross Amount of Which Carried at Close of Period(e) |
|---|
| Description(a) · Encumbrances · Land and Improvements · Buildings andImprovements · Cost CapitalizedSubsequent toAcquisition(b) · Land and Improvements · Buildings andImprovements · Total(d) · AccumulatedDepreciation(f)(g) · Date ofConstruction · Date Acquired |
|---|
| Chesterfield Corporate Plaza | Chesterfield, MO | $— | $8,030 | $24,533 | $4,414 | $8,030 | $28,947 | $36,977 | $(9,945) | 1989 | 08/14/15 |
|---|
| Stockbridge GA OM II | Stockbridge, GA | — | 499 | 8,353 | 1,989 | 485 | 10,356 | 10,841 | (2,793) | 2006 | 12/03/15 |
|---|
| Lakeview IN Medical Plaza | Indianapolis, IN | — | 2,375 | 15,911 | 10,344 | 2,375 | 26,255 | 28,630 | (8,427) | 1987 | 01/21/16 |
|---|
| Snellville GA OM | Snellville, GA | — | 332 | 7,781 | 2,325 | 318 | 10,120 | 10,438 | (2,930) | 2005 | 02/05/16 |
|---|
| Stockbridge GA OM III | Stockbridge, GA | — | 606 | 7,924 | 1,984 | 606 | 9,908 | 10,514 | (2,920) | 2007 | 03/29/16 |
|---|
| Joplin MO OM | Joplin, MO | — | 1,245 | 9,860 | (113) | 1,245 | 9,747 | 10,992 | (2,656) | 2000 | 05/10/16 |
|---|
| Austell GA OM | Austell, GA | — | 663 | 10,547 | 224 | 663 | 10,771 | 11,434 | (2,810) | 2008 | 05/25/16 |
|---|
| Voorhees NJ OM | Voorhees, NJ | — | 1,727 | 8,451 | 2,795 | 1,727 | 11,246 | 12,973 | (3,058) | 2008 | 07/08/16 |
|---|
| Norwich CT OM Portfolio | Norwich, CT | — | 403 | 1,601 | 1,251 | 403 | 2,852 | 3,255 | (1,263) | 2014 | 12/16/16 |
|---|
| Norwich, CT | — | 804 | 12,094 | 1,900 | 804 | 13,994 | 14,798 | (3,392) | 1999 | 12/16/16 |
| Middletown OH OM II | Middletown, OH | — | — | 3,949 | (1,584) | — | 2,365 | 2,365 | (942) | 2007 | 12/20/17 |
|---|
| Charlottesville OM | Charlottesville, VA | — | 4,902 | 19,741 | 484 | 4,902 | 20,225 | 25,127 | (2,269) | 2001 | 10/01/21 |
|---|
| Rochester Hills OM | Rochester Hills, MI | 1,446 | 2,218 | 8,380 | 1,218 | 2,218 | 9,598 | 11,816 | (1,331) | 1990 | 10/01/21 |
|---|
| Cullman OM III | Cullman, AL | — | — | 19,224 | (618) | — | 18,606 | 18,606 | (1,571) | 2010 | 10/01/21 |
|---|
| Iron OM Portfolio | Cullman, AL | — | — | 14,799 | 1,390 | — | 16,189 | 16,189 | (2,311) | 1994 | 10/01/21 |
|---|
| Cullman, AL | — | — | 12,287 | 326 | — | 12,613 | 12,613 | (1,574) | 1998 | 10/01/21 |
| Sylacauga, AL | — | — | 11,273 | 2,161 | — | 13,434 | 13,434 | (1,409) | 1997 | 10/01/21 |
| Mint Hill OM | Mint Hill, NC | — | — | 24,110 | 151 | — | 24,261 | 24,261 | (2,523) | 2007 | 10/01/21 |
|---|
| Battle Creek OM | Battle Creek, MI | — | 1,156 | 7,910 | 69 | 1,156 | 7,979 | 9,135 | (1,241) | 1996 | 10/01/21 |
|---|
| Reno OM | Reno, NV | — | — | 82,515 | 1,248 | — | 83,763 | 83,763 | (8,675) | 2005 | 10/01/21 |
|---|
| Athens OM Portfolio | Athens, GA | — | 860 | 7,989 | 1,284 | 860 | 9,273 | 10,133 | (981) | 2006 | 10/01/21 |
|---|
| Athens, GA | — | 1,106 | 11,531 | (423) | 1,106 | 11,108 | 12,214 | (1,046) | 2006 | 10/01/21 |
| Lawrenceville OM | Lawrenceville, GA | — | 1,663 | 12,019 | 250 | 1,663 | 12,269 | 13,932 | (1,355) | 2005 | 10/01/21 |
|---|
| Roseburg OM | Roseburg, OR | — | — | 28,140 | 129 | — | 28,269 | 28,269 | (3,141) | 2003 | 10/01/21 |
|---|
| Fairfield County OM | Trumbull, CT | — | 2,797 | 10,400 | 667 | 2,797 | 11,067 | 13,864 | (1,593) | 1987 | 10/01/21 |
|---|
| Sauk Prairie OM | Prairie du Sac, WI | — | 2,044 | 19,669 | 1,843 | 2,044 | 21,512 | 23,556 | (2,509) | 2014 | 10/01/21 |
|---|
| Surprise OM | Surprise, AZ | — | 1,827 | 10,968 | 472 | 1,827 | 11,440 | 13,267 | (1,284) | 2012 | 10/01/21 |
|---|
| Southfield OM | Southfield, MI | 5,273 | 1,634 | 16,550 | 1,521 | 1,634 | 18,071 | 19,705 | (2,499) | 1975/2014 | 10/01/21 |
|---|
| Grand Junction OM | Grand Junction, CO | — | 2,460 | 34,188 | 48 | 2,460 | 34,236 | 36,696 | (3,707) | 2013 | 10/01/21 |
|---|
| Edmonds OM | Edmonds, WA | — | 4,523 | 22,414 | 421 | 4,523 | 22,835 | 27,358 | (2,610) | 1991/2008 | 10/01/21 |
|---|
| Initial Cost to Company · Gross Amount of Which Carried at Close of Period(e) |
|---|
| Description(a) · Encumbrances · Land and Improvements · Buildings andImprovements · Cost CapitalizedSubsequent toAcquisition(b) · Land and Improvements · Buildings andImprovements · Total(d) · AccumulatedDepreciation(f)(g) · Date ofConstruction · Date Acquired |
|---|
| Glendale OM | Glendale, WI | $— | $665 | $6,782 | $376 | $665 | $7,158 | $7,823 | $(945) | 2004 | 10/01/21 |
|---|
| Flemington OM Portfolio | Flemington, NJ | — | 1,419 | 11,110 | 961 | 1,419 | 12,071 | 13,490 | (1,457) | 2002 | 10/01/21 |
|---|
| Flemington, NJ | — | 578 | 3,340 | 319 | 578 | 3,659 | 4,237 | (541) | 1993 | 10/01/21 |
| Lawrenceville OM II | Lawrenceville, GA | — | 1,058 | 9,709 | 2,399 | 1,058 | 12,108 | 13,166 | (1,524) | 1990 | 10/01/21 |
|---|
| Mill Creek OM | Mill Creek, WA | — | 1,344 | 7,516 | 535 | 1,344 | 8,051 | 9,395 | (890) | 1991 | 10/01/21 |
|---|
| Modesto OM | Modesto, CA | — | — | 16,065 | 614 | — | 16,679 | 16,679 | (1,893) | 1991/2016 | 10/01/21 |
|---|
| Lithonia OM | Lithonia, GA | — | 1,676 | 10,871 | 1,221 | 1,676 | 12,092 | 13,768 | (1,602) | 2015 | 10/01/21 |
|---|
| Great Nord OM Portfolio | Tinley Park, IL | — | — | 15,423 | 1,176 | — | 16,599 | 16,599 | (1,976) | 2002 | 10/01/21 |
|---|
| Chesterton, IN | — | 743 | 9,070 | 627 | 743 | 9,697 | 10,440 | (1,113) | 2007 | 10/01/21 |
| Crown Point, IN | — | 265 | 5,467 | — | 265 | 5,467 | 5,732 | (652) | 2005 | 10/01/21 |
| Plymouth, MN | — | 1,491 | 12,994 | 971 | 1,491 | 13,965 | 15,456 | (1,497) | 2014 | 10/01/21 |
| Overland Park OM | Overland Park, KS | — | 2,803 | 23,639 | 678 | 2,803 | 24,317 | 27,120 | (2,742) | 2017 | 10/01/21 |
|---|
| Bloomington OM | Bloomington, IL | — | 2,114 | 17,363 | — | 2,114 | 17,363 | 19,477 | (1,591) | 1990 | 10/01/21 |
|---|
| Haverhill OM | Haverhill, MA | — | 1,393 | 15,477 | 243 | 1,393 | 15,720 | 17,113 | (2,106) | 1987 | 10/01/21 |
|---|
| Fresno OM | Fresno, CA | — | 1,536 | 8,964 | 419 | 1,536 | 9,383 | 10,919 | (1,245) | 2007 | 10/01/21 |
|---|
| Colorado Foothills OM Portfolio | Arvada, CO | — | 695 | 6,369 | 286 | 695 | 6,655 | 7,350 | (995) | 1979 | 10/01/21 |
|---|
| Centennial, CO | — | 873 | 11,233 | 633 | 873 | 11,866 | 12,739 | (1,521) | 1979 | 10/01/21 |
| Colorado Springs, CO | — | 2,225 | 12,520 | 1,588 | 2,225 | 14,108 | 16,333 | (1,605) | 1999 | 10/01/21 |
| OM Total | | $6,719 | $93,753 | $1,029,344 | $116,411 | $93,725 | $1,145,783 | $1,239,508 | $(240,120) | |
|---|
| Triple-Net Leased Properties |
|---|
| Southlake TX Hospital | Southlake, TX | $88,807 | $5,089 | $108,517 | $— | $5,089 | $108,517 | $113,606 | $(29,335) | 2013 | 12/04/14 |
|---|
| Crown Senior Care Portfolio | Peel, Isle of Man | — | 1,147 | 6,845 | 81 | 1,147 | 6,926 | 8,073 | (1,918) | 2015 | 09/15/15 |
|---|
| Aberdeen, UK | — | 1,994 | 5,945 | 840 | 1,994 | 6,785 | 8,779 | (1,466) | 1986 | 11/15/16 |
| Felixstowe, UK | — | 693 | 5,711 | 506 | 693 | 6,217 | 6,910 | (1,506) | 2010/2011 | 11/15/16 |
| Felixstowe, UK | — | 523 | 2,503 | 338 | 523 | 2,841 | 3,364 | (774) | 2010/2011 | 11/15/16 |
| Salisbury, UK | — | 1,229 | 11,802 | 55 | 1,229 | 11,857 | 13,086 | (3,280) | 2015 | 12/08/15 |
| St. Albans, UK | — | 1,156 | 12,154 | 672 | 1,156 | 12,826 | 13,982 | (3,582) | 2015 | 10/08/15 |
| Washington DC SNF | Washington, DC | — | 1,194 | 34,200 | — | 1,194 | 34,200 | 35,394 | (10,086) | 1983 | 10/29/15 |
|---|
| Fox Grape SNF Portfolio | Braintree, MA | — | 1,844 | 10,847 | 31 | 1,844 | 10,878 | 12,722 | (2,625) | 2015 | 07/01/16 |
|---|
| Initial Cost to Company · Gross Amount of Which Carried at Close of Period(e) |
|---|
| Description(a) · Encumbrances · Land and Improvements · Buildings andImprovements · Cost CapitalizedSubsequent toAcquisition(b) · Land and Improvements · Buildings andImprovements · Total(d) · AccumulatedDepreciation(f)(g) · Date ofConstruction · Date Acquired |
|---|
| Brighton, MA | | $— | | $779 | | $2,661 | | $334 | | $779 | | $2,995 | | $3,774 | | $(792) | 1982 | 07/01/16 |
| Duxbury, MA | | — | | 2,921 | | 11,244 | | 1,933 | | 2,921 | | 13,177 | | 16,098 | | (3,604) | 1983 | 07/01/16 |
| Hingham, MA | | — | | 2,316 | | 17,390 | | (166) | | 2,316 | | 17,224 | | 19,540 | | (4,160) | 1990 | 07/01/16 |
| Quincy, MA | | 12,886 | | 3,537 | | 13,697 | | 600 | | 3,537 | | 14,297 | | 17,834 | | (3,347) | 1995 | 11/01/16 |
| SW Illinois Senior Housing Portfolio | Columbia, IL | | — | | 1,117 | | 9,700 | | — | | 1,117 | | 9,700 | | 10,817 | | (924) | 2007 | 10/01/21 |
|---|
| Columbia, IL | | — | | 147 | | 2,106 | | — | | 147 | | 2,106 | | 2,253 | | (194) | 1999 | 10/01/21 |
| Millstadt, IL | | — | | 259 | | 3,980 | | — | | 259 | | 3,980 | | 4,239 | | (370) | 2004 | 10/01/21 |
| Red Bud, IL | | — | | 690 | | 5,175 | | — | | 690 | | 5,175 | | 5,865 | | (479) | 2006 | 10/01/21 |
| Waterloo, IL | | — | | 934 | | 8,932 | | — | | 934 | | 8,932 | | 9,866 | | (831) | 2012 | 10/01/21 |
| West Des Moines SNF | West Des Moines, IA | | — | | 509 | | 3,813 | | — | | 509 | | 3,813 | | 4,322 | | (375) | 2004 | 10/01/21 |
|---|
| Triple-Net Leased Properties Total | | $101,693 | | $28,078 | | $277,222 | | $5,224 | | $28,078 | | $282,446 | | $310,524 | | $(69,648) | |
|---|
| Summary |
|---|
| ISHC | | $701,797 | | $126,173 | | $1,287,513 | | $431,347 | | $141,328 | | $1,703,705 | | $1,845,033 | | $(421,765) | |
|---|
| SHOP | | 194,515 | | 89,700 | | 742,284 | | (8,684) | | 86,415 | | 736,885 | | 823,300 | | (136,148) | |
|---|
| OM | | 6,719 | | 93,753 | | 1,029,344 | | 116,411 | | 93,725 | | 1,145,783 | | 1,239,508 | | (240,120) | |
|---|
| Triple-Net Leased Properties | | 101,693 | | 28,078 | | 277,222 | | 5,224 | | 28,078 | | 282,446 | | 310,524 | | (69,648) | |
|---|
| Construction in progress | | — | | 3,193 | | 2,641 | | 11,415 | | 3,771 | | 12,314 | | 16,085 | | (884) | |
|---|
| Other | | — | | — | | — | | — | | — | | 1,164 | | 1,164 | | (401) | |
|---|
| Total | | $1,004,724 | | $340,897 | | $3,339,004 | | $555,713 | | $353,317 | | $3,882,297 | | $4,235,614 | | $(868,966) | |
|---|
(a)We own 100% of our properties as of December 31, 2024, with the exception of our investments in Southlake TX Hospital, Pinnacle Beaumont ALF, Pinnacle Warrenton ALF and Louisiana Senior Housing Portfolio.
(b)The cost capitalized subsequent to acquisition is shown net of dispositions and impairments
(c)Represents furniture, fixtures, equipment, land and improvements associated with properties under operating leases.
(d) The changes in total real estate for the years ended December 31, 2024, 2023 and 2022 are as follows (in thousands):
| Amount |
|---|
| Balance — December 31, 2021 | $4,038,572 |
|---|
| Acquisitions | 254,947 |
|---|
| Additions | 72,802 |
|---|
| Dispositions and impairments | (123,841) |
|---|
| Foreign currency translation adjustment | (6,033) |
|---|
| Balance — December 31, 2022 | $4,236,447 |
|---|
| Acquisitions | $55,658 |
|---|
| Additions | 97,667 |
|---|
| Dispositions and impairments | (214,906) |
|---|
| Foreign currency translation adjustment | 2,729 |
|---|
| Balance — December 31, 2023 | $4,177,595 |
|---|
| Acquisitions | $172,811 |
|---|
| Additions | 90,312 |
|---|
| Dispositions and impairments | (204,269) |
|---|
| Foreign currency translation adjustment | (835) |
|---|
| Balance — December 31, 2024 | $4,235,614 |
|---|
(e) As of December 31, 2024, the unaudited aggregate cost of our properties was $4,237,345 for U.S. federal income tax purposes.
(f) The changes in accumulated depreciation for the years ended December 31, 2024, 2023 and 2022 are as follows (in thousands):
| Amount |
|---|
| Balance — December 31, 2021 | $523,886 |
|---|
| Additions | 141,257 |
|---|
| Dispositions and impairments | (9,355) |
|---|
| Foreign currency translation adjustment | (950) |
|---|
| Balance — December 31, 2022 | $654,838 |
|---|
| Additions | $147,587 |
|---|
| Dispositions and impairments | (50,790) |
|---|
| Foreign currency translation adjustment | 522 |
|---|
| Balance — December 31, 2023 | $752,157 |
|---|
| Additions | $151,351 |
|---|
| Dispositions and impairments | (34,341) |
|---|
| Foreign currency translation adjustment | (201) |
|---|
| Balance — December 31, 2024 | $868,966 |
|---|
(g) The cost of buildings and capital improvements is depreciated on a straight-line basis over the estimated useful lives of the buildings and capital improvements, up to 39 years, and the cost of tenant improvements is depreciated over the shorter of the lease term or useful life, up to 34 years. The cost of furniture, fixtures and equipment is depreciated over the estimated useful life, up to 28 years.