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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
ASSET |  |
Real estate, at cost | $ 745,544 | $ 799,698
Real estate held for sale at cost, net of depreciation ($2,066 for 2014 and $2,390 for 2013) | 44,288 | 16,427
Real estate subject to sales contracts at cost, net of depreciation ($2,212 for 2014 and $1,949 for 2013) | 19,594 | 27,598
Less accumulated depreciation | (125,352) | (143,429)
Total real estate | 684,074 | 700,294
Notes and interest receivable |  |
Performing (including $147,978 in 2014 and $145,754 in 2013 from related parties) | 163,335 | 153,275
Non-performing | 3,151 | 3,140
Less allowance for doubtful accounts (including $15,537 in 2014 and $15,809 in 2013 from related parties) | (18,279) | (19,600)
Total notes and interest receivable | 148,207 | 136,815
Cash and cash equivalents | 4,383 | 16,437
Restricted cash | 28,813 | 32,929
Investments in unconsolidated subsidiaries and investees | 4,137 | 3,789
Receivable from related party | 22,930 | 14,086
Other assets | 43,442 | 38,972
Total assets | 935,986 | 943,322
Liabilities: |  |
Notes and interest payable | 597,469 | 618,930
Notes related to assets held for sale | 42,883 | 17,100
Notes related to subject to sales contracts | 18,769 | 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 $10,634 in 2014 and $15,394 in 2013 to related parties) | 55,917 | 73,271
Total Liabilities | 791,186 | 808,461
Shareholders' equity: |  |
Preferred stock, Series A: $2.00 par value, authorized 15,000,000 shares, issued and outstanding 2,461,252 shares in 2014 and 3,353,954 shares in 2013 (liquidation preference $10 per share), including 900,000 shares in 2014 and 2013 held by ARL or subsidiaries. Series K: $2.00 par value, authorized, issued and outstanding 0 shares in 2014 and 135,000 shares in 2013 (liquidation preference $22 per share) | 3,126 | 4,908
Common stock, $0.01 par value, authorized 100,000,000 shares; issued 14,443,404 shares in 2014 and 11,941,174 shares in 2013; outstanding 14,027,619 shares in 2014 and 11,525,389 shares in 2013; including 140,000 shares held by TCI (consolidated) in 2014 and 229,214 shares held by TCI (consolidated) in 2013. | 141 | 115
Treasury stock at cost; 415,785 shares in 2014 and 2013 | (6,395) | (6,395)
Paid-in capital | 108,844 | 102,974
Retained earnings | (8,046) | (11,795)
Total American Realty Investors, Inc. shareholders' equity | 97,670 | 89,807
Non-controlling interest | 47,130 | 45,054
Total equity | 144,800 | 134,861
Total liabilities and equity | $ 935,986 | $ 943,322

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