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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 15, 2015 | Dec. 31, 2014
--- | --- | ---
Assets {1} |  |
Real estate, at cost | $ 811,359 us-gaap_RealEstateInvestmentPropertyAtCost | $ 810,214 us-gaap_RealEstateInvestmentPropertyAtCost
Real estate subject to sales contracts at cost, net of depreciation ($2,387 for 2015 and $2,300 for 2014) | 19,047 fil_RealEstateSubjectToSalesContractsAtCostNet | 19,026 fil_RealEstateSubjectToSalesContractsAtCostNet
Less accumulated depreciation | (133,800)us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation | (129,477)us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation
Total real estate | 696,606 us-gaap_RealEstateInvestmentPropertyNet | 699,763 us-gaap_RealEstateInvestmentPropertyNet
Notes and interest receivable |  |
Performing (including $136,841 in 2015 and $139,466 in 2014 from related parties) | 153,271 fil_PerformingINotesandInterestReceivable | 149,484 fil_PerformingINotesandInterestReceivable
Non-performing | 3,171 fil_NonPerformingNotesAndInterestReceivable | 3,161 fil_NonPerformingNotesAndInterestReceivable
Less allowance for doubtful accounts (including $15,537 in 2015 and 2014 from related parties) | (18,279)fil_LessAllowanceForDoubtfulAccountsIncluding15537In2015And2014FromRelatedParties | (18,279)fil_LessAllowanceForDoubtfulAccountsIncluding15537In2015And2014FromRelatedParties
Total notes and interest receivable | 138,163 fil_TotalNotesAndInterestReceivable | 134,366 fil_TotalNotesAndInterestReceivable
Cash and cash equivalents | 19,700 us-gaap_CashEquivalentsAtCarryingValue | 12,299 us-gaap_CashEquivalentsAtCarryingValue
Restricted cash | 36,135 us-gaap_RestrictedCashAndCashEquivalents | 49,266 us-gaap_RestrictedCashAndCashEquivalents
Investments in unconsolidated subsidiaries and investees | 4,462 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 4,279 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Receivable from related party | 5,409 us-gaap_RelatedPartyTransactionDueFromToRelatedParty | 21,414 us-gaap_RelatedPartyTransactionDueFromToRelatedParty
Other assets | 45,213 us-gaap_OtherAssets | 44,111 us-gaap_OtherAssets
Total assets | 945,688 us-gaap_Assets | 965,498 us-gaap_Assets
Liabilities: |  |
Notes and interest payable | 621,596 fil_NotesAndInterestPayable | 638,891 fil_NotesAndInterestPayable
Notes related to assets held for sale | 1,227 fil_NotesRelatedToAssetsHeldForSale | 1,552 fil_NotesRelatedToAssetsHeldForSale
Notes related to subject to sales contracts | 18,434 fil_NotesRelatedToSubjectToSalesContracts | 18,616 fil_NotesRelatedToSubjectToSalesContracts
Deferred revenue (including $72,564 in 2015 and 2014 from sales to related parties) | 74,409 us-gaap_DeferredRevenue | 74,409 us-gaap_DeferredRevenue
Accounts payable and other liabilities (including $11,412 in 2015 and $11,024 in 2014 to related parties) | 48,317 us-gaap_AccountsPayableAndOtherAccruedLiabilities | 52,442 us-gaap_AccountsPayableAndOtherAccruedLiabilities
Total liabilities | 763,983 us-gaap_Liabilities | 785,910 us-gaap_Liabilities
Shareholders' equity: |  |
Preferred stock, Series A: $2.00 par value, authorized 15,000,000 shares, issued and outstanding 2,461,252 shares in 2015 and 2014 (liquidation preference $10 per share), including 900,000 shares in 2015 and 2014 held by ARL or subsidiaries. | 3,126 us-gaap_PreferredStockValue | 3,126 us-gaap_PreferredStockValue
Common stock, $0.01 par value, authorized 100,000,000 shares; issued 14,443,404 shares in 2015 and 2014; outstanding 14,027,619 shares in 2015 and 2014; including 140,000 shares held by TCI (consolidated) in 2015 and 2014. | 141 us-gaap_CommonStockValue | 141 us-gaap_CommonStockValue
Treasury stock at cost; 415,785 shares in 2015 and 2014 | (6,395)us-gaap_TreasuryStockValue | (6,395)us-gaap_TreasuryStockValue
Paid-in capital | 107,652 us-gaap_AdditionalPaidInCapital | 108,378 us-gaap_AdditionalPaidInCapital
Retained earnings | 22,430 us-gaap_RetainedEarningsAccumulatedDeficit | 19,090 us-gaap_RetainedEarningsAccumulatedDeficit
Total American Realty Investors, Inc. shareholders' equity | 126,954 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 124,340 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Non-controlling interest | 54,751 us-gaap_MinorityInterest | 55,248 us-gaap_MinorityInterest
Total shareholders' equity | 181,705 us-gaap_StockholdersEquity | 179,588 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 945,688 us-gaap_LiabilitiesAndStockholdersEquity | $ 965,498 us-gaap_LiabilitiesAndStockholdersEquity

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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=35736750&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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