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CONSOLIDATED BALANCE SHEETS (unaudited) (USD $) | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Assets {1} |  |
Real estate, at cost | $ 770,960 | $ 799,698
Real estate held for sale at cost, net of depreciation ($27,282 for 2014 and $2,390 for 2013) | 9,787 | 16,427
Real estate subject to sales contracts at cost, net of depreciation ($2,036 for 2014 and $1,949 for 2013) | 23,335 | 27,598
Less accumulated depreciation | (120,468) | (143,429)
Total real estate | 683,614 | 700,294
Notes and interest receivable |  |
Performing (including $138,086 in 2014 and $145,754 in 2013 from related parties) | 145,670 | 153,275
Non-performing | 3,129 | 3,140
Less allowance for doubtful accounts (including $15,809 in 2014 and 2013 from related parties) | (19,579) | (19,600)
Total notes and interest receivable | 129,220 | 136,815
Cash and cash equivalents | 18,384 | 16,437
Restricted cash | 27,736 | 32,929
Investments in unconsolidated subsidiaries and investees | 3,990 | 3,789
Receivable from related party | 34,751 | 14,086
Other assets | 42,461 | 38,972
Total assets | 940,156 | 943,322
Liabilities: |  |
Notes and interest payable | 629,364 | 618,930
Notes related to assets held for sale | 15,717 | 17,100
Notes related to subject to sales contracts | 20,991 | 23,012
Deferred revenue (including $74,303 in 2014 and 2013 from sales to related parties) | 76,148 | 76,148
Accounts payable and other liabilities (including $15,954 in 2014 and $15,394 in 2013 to related parties) | 59,400 | 73,271
Total Liabilities | 801,620 | 808,461
Shareholders' equity: |  |
Preferred stock, Series A: $2.00 par value, authorized 15,000,000 shares, issued and outstanding 3,353,954 shares in 2014 and 2013 (liquidation preference $10 per share), including 900,000 shares in 2014 and 2013 held by subsidiaries. Series K: $2.00 par value, authorized, issued and outstanding 135,000 shares in 2014 and 2013, respectively (liquidation preference $22 per share) | 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 2014 and 2013 | 115 | 115
Treasury stock at cost; 415,785 shares in 2014 and 2013 and 229,214 shares held by TCI (consolidated) as of 2014 and 2013 | (6,395) | (6,395)
Paid-in capital | 102,280 | 102,974
Retained earnings | (8,245) | (11,795)
Total American Realty Investors, Inc. shareholders' equity | 92,663 | 89,807
Non-controlling interest | 45,873 | 45,054
Total equity | 138,536 | 134,861
Total liabilities and equity | $ 940,156 | $ 943,322

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