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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Real estate, at cost | $ 961,099 | $ 810,214
Real estate subject to sales contracts at cost, net of depreciation ($194 for 2015 and $2,300 for 2014) | 9,213 | 19,026
Less accumulated depreciation | (145,101) | (129,477)
Total real estate | 825,211 | 699,763
Notes and interest receivable |  |
Performing (including $121,099 in 2015 and $139,466 in 2014 from related parties) | $ 132,452 | 149,484
Non-performing |  | 3,161
Less allowance for doubtful accounts (including $15,537 in 2015 and 2014 from related parties) | $ (17,037) | (18,279)
Total notes and interest receivable | 115,415 | 134,366
Cash and cash equivalents | 11,989 | 12,299
Restricted cash | 42,214 | 49,266
Investments in unconsolidated subsidiaries and investees | 5,152 | 4,279
Receivable from related party | 43,301 | 21,414
Other assets | 43,829 | 44,111
Total assets | 1,087,111 | 965,498
Liabilities: |  |
Notes and interest payable | 782,570 | 638,891
Notes related to subject to sales contracts | 7,793 | 20,168
Deferred revenue (including $71,603 in 2015 and $72,564 in 2014 from sales to related parties) | 71,672 | 74,409
Accounts payable and other liabilities (including $7,001 in 2015 and $11,024 in 2014 to related parties) | 46,412 | 52,442
Total Liabilities | 908,447 | 785,910
Shareholders' equity: |  |
Preferred stock, Series A: $2.00 par value, authorized 15,000,000 shares, issued and outstanding 2,000,614 and 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. | 2,205 | 3,126
Common stock, $0.01 par value, authorized 100,000,000 shares; issued 15,930,145 and 14,443,404 shares; outstanding 15,514,360 and 14,027,619 shares in 2015 and 2014, respectively; including 140,000 shares held by TCI (consolidated) in 2015 and 2014. | 156 | 141
Treasury stock at cost; 415,785 shares | (6,395) | (6,395)
Paid-in capital | 110,136 | 108,378
Retained earnings | 18,435 | 19,090
Total American Realty Investors, Inc. shareholders' equity | 124,537 | 124,340
Non-controlling interest | 54,127 | 55,248
Total shareholders' equity | 178,664 | 179,588
Total liabilities and shareholders' equity | $ 1,087,111 | $ 965,498

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