SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

6 Months Ended

Jun. 30, 2024

SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]

Schedule of 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 Six Months Ended June 30,
(in thousands)	2024		2023
Supplemental disclosure of non-cash investing and financing activities:
Distributions reinvested in common stock		44,675		41,093
Increase in DST Program Loans receivable through DST Program capital raising		8,272		32,611
Issuances of OP Units for DST Interests		436,174		—
Redeemable noncontrolling interests issued as settlement of performance participation allocation		—		62,667
Increase (decrease) in accrued future ongoing distribution fees		22,349		(11,825)
(Decrease) increase in accrued capital expenditures		(24,131)		(4,853)
Non-cash selling commissions and dealer manager fees		678		3,183

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

Restricted cash consists of lender, insurance and property-related escrow accounts, as well as utility deposits. 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	$	14,322	$	79,524
Restricted cash		620		499
Cash, cash equivalents and restricted cash	$	14,942	$	80,023
End of period:
Cash and cash equivalents	$	31,431	$	52,525
Restricted cash		3,091		488
Cash, cash equivalents and restricted cash	$	34,522	$	53,013