SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

9 Months Ended

Sep. 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 Nine Months Ended
	September 30,
(in thousands)	2022		2021
Distributions reinvested in common stock	$	21,555	$	17,001
Change in accrued future ongoing distribution fees		21,371		10,864
Net increase in DST Program Loans receivable through DST Program capital raising		45,318		17,105
Settlement of DST Program Loans through issuance of OP Units		18,695		4,058
Redeemable noncontrolling interest issued as settlement of performance participation allocation		15,327		4,608
Issuances of OP Units for DST Interests		136,905		57,729

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 Nine Months Ended
	September 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	$	24,245	$	12,463
Restricted cash		3,788		10,533
Cash, cash equivalents and restricted cash	$	28,033	$	22,996