SUPPLEMENTAL CASH FLOW INFORMATION

6 Months Ended

Jun. 30, 2024

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

13. SUPPLEMENTAL CASH FLOW INFORMATION

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)	2024		2023
Supplemental disclosure of non-cash investing and financing activities:
Distributions reinvested in common stock	$	16,382	$	15,979
(Decrease) increase in accrued future ongoing distribution fees		(2,934)		2,342
Increase in DST Program Loans receivable through DST Program capital raising		19,477		27,315
Issuances of OP Units for DST Interests		160,829		84,725

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)	2024		2023
Beginning of period:
Cash and cash equivalents	$	15,052	$	13,336
Restricted cash		4,614		3,850
Cash, cash equivalents and restricted cash	$	19,666	$	17,186
End of period:
Cash and cash equivalents	$	37,922	$	12,905
Restricted cash		6,652		4,265
Cash, cash equivalents and restricted cash	$	44,574	$	17,170