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v3.5.0.2

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Real estate, at cost | $ 1,026,235 | $ 954,390
Real estate subject to sales contracts at cost | 49,155 | 49,155
Less accumulated depreciation | (165,681) | (150,038)
Total real estate | 909,709 | 853,507
Notes and interest receivable |  |
Performing (including $127,909 in 2016 and $125,915 from related parties) | 136,111 | 137,280
Less allowance for estimated losses (including $15,537 in 2016 and 2015 from related parties) | (17,037) | (17,037)
Total notes and interest receivable | 119,074 | 120,243
Cash and cash equivalents | 7,343 | 15,232
Restricted cash | 33,598 | 45,711
Investments in unconsolidated subsidiaries and investees | 6,024 | 8,365
Receivable from related party | 14,260 | 28,147
Other assets | 49,388 | 46,163
Total assets | 1,139,396 | 1,117,368
Liabilities: |  |
Notes and interest payable | 827,789 | 797,962
Notes related to assets held for sale | 376 | 376
Notes related to assets subject to sales contracts | 5,815 | 6,422
Deferred revenue (including $70,915 in 2016 and $70,892 in 2015 from sales to related parties) | 91,370 | 91,336
Accounts payable and other liabilities (including $10,586 in 2016 and $10,013 in 2015 to related parties) | 43,312 | 44,383
Total Liabilities | 968,662 | 940,479
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 2016 and 2015 (liquidation preference $10 per share), including 900,000 shares in 2016 and 2015 held by ARL or subsidiaries. | 2,205 | 2,205
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 2016 and 2015, respectively; including 140,000 shares held by TCI (consolidated) in 2016 and 2015. | 156 | 156
Treasury stock at cost; 415,785 shares | (6,395) | (6,395)
Paid-in capital | 109,036 | 109,861
Retained earnings | 12,660 | 17,130
Total American Realty Investors, Inc. shareholders' equity | 117,662 | 122,957
Non-controlling interest | 53,072 | 53,932
Total shareholders' equity | 170,734 | 176,889
Total liabilities and shareholders' equity | $ 1,139,396 | $ 1,117,368

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- Definition The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6873192&loc=d3e21338-158488 + Details
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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 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4590271-111686 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=68079674&loc=SL4568740-111683 Reference 3: 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=68079674&loc=SL4568447-111683 + 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 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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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