XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.2
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
6 Months Ended
Jun. 30, 2022
Cash and Cash Equivalents [Abstract]  
Supplemental Cash Flow Information and Disclosure Non-Cash Investing and Financing Activities

Supplemental cash flow information and disclosure of non-cash investing and financing activities is as follows:

​

​

​

​

​

​

​

​

​

​

For the Six Months Ended

​

​

June 30, 

(in thousands)

​

2022

​

2021

Distributions reinvested in common stock

​

$

13,922

​

$

11,105

Change in accrued future ongoing distribution fees

​

​

11,908

​

​

6,158

Net increase in DST Program Loans receivable through DST Program capital raising

​

 

28,032

​

 

11,756

Settlement of DST Program Loans through issuance of OP Units

​

​

3,299

​

​

209

Redeemable noncontrolling interest issued as settlement of performance participation allocation

​

​

15,327

​

​

4,608

Issuances of OP Units for DST Interests

​

 

39,441

​

 

25,941

Summary of Cash, Cash Equivalents and Restricted Cash

Restricted cash consists of lender and property-related escrow accounts. The following table presents the components of the beginning of period and end of period cash, cash equivalents and restricted cash reported within the condensed consolidated statements of cash flows:

​

​

​

​

​

​

​

​

​

​

​

For the Six Months Ended

​

​

​

June 30, 

​

(in thousands)

    

2022

    

2021

​

Beginning of period:

​

​

​

​

​

​

​

Cash and cash equivalents

​

$

10,605

​

$

11,266

​

Restricted cash

​

 

3,747

​

 

10,468

​

Cash, cash equivalents and restricted cash

​

$

14,352

​

$

21,734

​

End of period:

​

​

​

​

​

​

​

Cash and cash equivalents

​

$

19,529

​

$

11,784

​

Restricted cash

​

 

4,909

​

 

10,564

​

Cash, cash equivalents and restricted cash

​

$

24,438

​

$

22,348

​