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CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS: |  |
Real estate, at cost | $ 995,380 | $ 1,031,632
Real estate held for sale at cost, net of depreciation ($ 151 for 2013 and $4,393 for 2012) | 0 | 17,040
Real estate subject to sales contracts at cost, net of depreciation ($1,861 for 2013 and $15,948 for 2012) | 39,794 | 42,286
Less accumulated depreciation | (164,387) | (160,525)
Total real-estate | 870,787 | 930,433
Notes and interest receivable |  |
Performing (including $114,187in 2013 and 114,275 in 2012 from related parties) | 121,361 | 120,998
Non-performing | 3,901 | 4,175
Less allowance for doubtful accounts (including $15,809 in 2013 and $18,962 in 2012 from related parties) | (20,123) | (21,704)
Total notes and interest receivable | 105,139 | 103,469
Cash and cash equivalents | 9,425 | 17,141
Investment in unconsolidated investees | 10,337 | 8,168
Other assets; | 69,688 | 76,134
Total assets | 1,065,376 | 1,135,345
Liabilities |  |
Notes and interest payable | 750,994 | 769,201
Notes related to assets held for sale | 2,466 | 18,915
Notes related to subject to sales contracts | 28,068 | 55,976
Stock-secured notes payable and margin debt | 24,276 | 25,765
Related party payables | 8,430 | 10,922
Deferred gain (including $74,303 in 2013 and $71,303 in 2012 from sales to related parties) | 76,148 | 73,148
Accounts payable and other liabilities (including $11,354 I 2013 and $15,746 in 2012 to related parties) | 88,829 | 96,314
Total Liabilities | 979,211 | 1,050,241
Shareholders' equity: |  |
Preferred stock, Series A: $2.00 par value, authorized 15,000,000 shares, issued and outstanding 3,353,954 shares in 2013 and 2012 (liquidation preference $10 per share), including 900,000 shares in 2013 and 2012 held by subsidiaries Series K: $2.00 par value, authorized, issued and outstanding 135,000 and 0 shares in 2013 and 2012, respectively (liquidation preference $22 per share), held by TCI (consolidated) | 4,908 | 4,908
Common stock, $0.01 par value, authorized 100,000,000 shares; issued 11,941,174 shares and outstanding 11,525,389 shares in 2013 and 2012 | 115 | 115
Treasury stock (Common Stock)at cost; 415,785 shares in 2013 and 2012 and 229,214 shares held by TCI (consolidated) as of 2013 and 2012 | (6,395) | (6,395)
Paid-in capital | 103,671 | 105,700
Retained earnings | (50,769) | (53,071)
Accumulated other comprehensive loss | (786) | (786)
Total American Realty Investors, Inc. shareholders' equity | 50,744 | 50,471
Non-controlling interest | 35,421 | 34,633
Total shareholders' equity | 86,165 | 85,104
Total liabilities and shareholders' equity | $ 1,065,376 | $ 1,135,345

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4590271-111686 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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