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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
9 Months Ended
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow 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 payable

14,451

10,842

Distributions reinvested in common stock

 

55,990

 

35,679

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

68,527

33,074

Redeemable noncontrolling interests issued as settlement of performance participation allocation

 

81,185

 

9,640

Non-cash redemption of minority ownership interest in unconsolidated joint venture partnership

91,028

279,340

Change in accrued future ongoing distribution fees

9,641

35,951

Change in non-cash capital expenditures

44,618

3,348

Non-cash selling commissions and dealer manager fees

 

19,204

 

11,737

Reconciliation of Cash, Cash Equivalents and Restricted Cash

For the Nine Months Ended September 30, 

(in thousands)

 

2022

 

2021

Beginning of period:

 

  

 

  

Cash and cash equivalents

$

216,848

$

232,369

Restricted cash

 

887

 

530

Cash, cash equivalents and restricted cash

$

217,735

$

232,899

End of period:

 

  

 

  

Cash and cash equivalents

$

81,948

$

132,070

Restricted cash

 

450

 

1,834

Cash, cash equivalents and restricted cash

$

82,398

$

133,904