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SCHEDULE IV MORTGAGE LOANS RECEIVABLE ON REAL ESTATE | 12 Months Ended
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Dec. 31, 2018
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract] |
MORTGAGE LOANS RECEIVABLE ON REAL ESTATE | SCHEDULE IV AMERICAN REALTY INVESTORS, INC. MORTGAGE LOANS RECEIVABLE ON REAL ESTATE December 31, 2018
Description |  | Interest Rate |  |  | Final Maturity Date |  | Periodic Payment Terms |  | Prior Liens |  |  | Face Amount of Mortgage |  |  | Carrying Amount of Mortgage |  |  | Principal or Loans Subject to Delinquent Principal or Interest |
|  |  |  |  |  |  |  |  | (dollars in thousands) |  |  |  |
Christine Tunney |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  | $ | — |  |  | $ | 49 |  |  | $ | 48 |  |  | $ | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compton Partners |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 289 |  |  |  | 289 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
David Monier |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 97 |  |  |  | 97 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earl Samson III |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 96 |  |  |  | 96 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Edward Samson III |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 96 |  |  |  | 96 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hammon Operating Corporation |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 193 |  |  |  | 193 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Harold Wolfe |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 193 |  |  |  | 193 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Herrick Partners |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 91 |  |  |  | 91 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mary Anna MacLean |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 193 |  |  |  | 193 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Michael Monier |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 304 |  |  |  | 304 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Michael White |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 96 |  |  |  | 96 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Palmer Brown Madden |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 96 |  |  |  | 96 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Richard Schmaltz |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 203 |  |  |  | 203 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Robert Baylis |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 193 |  |  |  | 193 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sherman Bull |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 193 |  |  |  | 193 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Willingham Revocable Trust |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 96 |  |  |  | 96 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
William H. Ingram |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 96 |  |  |  | 96 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
William S. Urkiel |  |  | 10.00 | % |  | Sep-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 97 |  |  |  | 97 |  |  |  | — |
Class A limited partnership interests in Edina Park Plaza Associates, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | —
Unified Housing Foundation, Inc. (Reserve at White Rock I) |  |  | 12.00 | % |  | Dec-32 |  | Excess cash flow |  |  | 15,640 |  |  |  | 2,794 |  |  |  | 2,485 |  |  |  | — |
100% Interest in UH of Harvest Hill I, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unified Housing Foundation, Inc. (Reserve at White Rock II) |  |  | 12.00 | % |  | Dec-32 |  | Excess cash flow |  |  | 14,026 |  |  |  | 2,555 |  |  |  | 2,555 |  |  |  | — |
100% Interest in UH of Harvest Hill, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unified Housing Foundation, Inc. (Trails at White Rock) |  |  | 12.00 | % |  | Dec-32 |  | Excess cash flow |  |  | 21,712 |  |  |  | 3,815 |  |  |  | 3,815 |  |  |  | — |
100% Interest in UH of Harvest Hill III, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unified Housing Foundation, Inc. (Lakeshore Villas/HFS of Humble, LLC) (68.5% of cash flow) |  |  | 12.00 | % |  | Dec-32 |  | Excess cash flow |  |  | 15,965 |  |  |  | 2,959 |  |  |  | 2,732 |  |  |  | — |
Unified Housing Foundation, Inc. (Kensington Park/UH of Kensington, LLC) |  |  | 12.00 | % |  | Dec-32 |  | Excess cash flow |  |  | 18,723 |  |  |  | 4,310 |  |  |  | 3,933 |  |  |  | — |
100% Interest in UH of Kensington, LLC |  |  |  |  |  |  |  |  |  |  | — |  |  |  |  |  |  |  |  |  |  |  |  |
Unified Housing Foundation, Inc. (Walnut Park Crossing) |  |  | 12 | % |  | Dec-32 |  | Excess cash flow |  |  | — |  |  |  | 340 |  |  |  | 369 |  |  |  | — |
Unified Housing Foundation, Inc. (Samsung, Inc/Braker Lane) |  |  | 12 | % |  | Dec-32 |  | Excess cash flow |  |  | — |  |  |  | 2,794 |  |  |  | 720 |  |  |  | — |
Unified Housing Foundation, Inc. (Terraces of Marine Creek/Blue Lake at Marine Creek) |  |  | 12 | % |  | Dec-32 |  | Excess cash flow |  |  | — |  |  |  | 140 |  |  |  | 128 |  |  |  | — |
Unified Housing Foundation, Inc. (Inwood on the Park/UH of Inwood, LLC) |  |  | 12.00 | % |  | Dec-32 |  | Excess cash flow |  |  | 22,227 |  |  |  | 5,462 |  |  |  | 3,639 |  |  |  | — |
100% Interest in UH of Inwood, LLC |  |  |  |  |  |  |  | Excess cash flow |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unified Housing Foundation, Inc. (Plaza at Chase Oaks/UH of Chase Oaks) |  |  | 12 | % |  | Dec-32 |  | Excess cash flow |  |  | — |  |  |  | 143 |  |  |  | 132 |  |  |  | — |
H198, LLC |  |  | 12.00 | % |  | Jan-20 |  | Excess cash flow |  |  | — |  |  |  | 5,907 |  |  |  | 5,907 |  |  |  | — |
Las Vegas Land |  |  |  |  |  |  |  |  |  |  | — |  |  |  |  |  |  |  |  |  |  |  |  |
H198, LLC |  |  | 12.00 | % |  | Oct-19 |  | Excess cash flow |  |  | — |  |  |  | 496 |  |  |  | 496 |  |  |  | — |
Legacy at Pleasant Grove |  |  |  |  |  |  |  |  |  |  | — |  |  |  |  |  |  |  |  |  |  |  |  |
Oulan-Chikh Family Trust |  |  | 8.00 | % |  | Mar-19 |  | Excess cash flow |  |  | — |  |  |  | 174 |  |  |  | 174 |  |  |  | — |
H198, LLC |  |  | 12.00 | % |  | Oct-19 |  | Excess cash flow |  |  | — |  |  |  | 4,554 |  |  |  | 4,554 |  |  |  | — |
McKinney Ranch Land |  |  | 6 | % |  | Sep-20 |  |  |  |  | — |  |  |  |  |  |  |  |  |  |  |  |  |
Forest Pines |  |  | 5 | % |  | Sep-19 |  | Excess cash flow |  |  | — |  |  |  | 2,223 |  |  |  | 2,223 |  |  |  | — |
Spyglass Apartments of Ennis, LP |  |  | 5 | % |  | Nov-19 |  | Excess cash flow |  |  | — |  |  |  | 5,083 |  |  |  | 5,083 |  |  |  | — |
Bellwether Ridge |  |  | 5 | % |  | May-20 |  | Excess cash flow |  |  | — |  |  |  | 3,429 |  |  |  | 3,429 |  |  |  | — |
Parc at Windmill Farms |  |  | 5 | % |  | May-20 |  | Excess cash flow |  |  | — |  |  |  | 6,066 |  |  |  | 6,066 |  |  |  | — |
Unified Housing Foundation, Inc. (Echo Station) |  |  | 12.00 | % |  | Dec-32 |  | Excess cash flow |  |  | 9,719 |  |  |  | 2,794 |  |  |  | 1,481 |  |  |  | — |
100% Interest in UH of Temple, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unified Housing Foundation, Inc. (Lakeshore Villas/HFS of Humble, LLC) (31.5% of cash flow) |  |  | 12.00 | % |  | Dec-32 |  | Excess cash flow |  |  | 15,756 |  |  |  | 8,836 |  |  |  | 6,369 |  |  |  | — |
Interest in Unified Housing Foundation Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unified Housing Foundation, Inc. (Lakeshore Villas/HFS of Humble, LLC) |  |  | 12.00 | % |  | Dec-32 |  | Excess cash flow |  |  | 15,965 |  |  |  | 2,959 |  |  |  | 2,000 |  |  |  | — |
100% Interest in HFS of Humble, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unified Housing Foundation, Inc. (Limestone Ranch) |  |  | 12.00 | % |  | Dec-32 |  | Excess cash flow |  |  | 18,641 |  |  |  | 12,335 |  |  |  | 7,953 |  |  |  | — |
100% Interest in UH of Vista Ridge, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unified Housing Foundation, Inc. (Timbers of Terrell) |  |  | 12.00 | % |  | Dec-32 |  | Excess cash flow |  |  | 7,294 |  |  |  | 1,702 |  |  |  | 1,323 |  |  |  | — |
100% Interest in UH of Terrell, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unified Housing Foundation, Inc. (Tivoli) |  |  | 12.00 | % |  | Dec-32 |  | Excess cash flow |  |  | 10,398 |  |  |  | 10,742 |  |  |  | 6,140 |  |  |  | — |
100% Interest in UH of Tivoli, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unified Housing Foundation, Inc (2015 Advisory Fee) |  |  | 12.00 | % |  | Dec-19 |  | Excess cash flow |  |  | — |  |  |  | 3,994 |  |  |  | 3,994 |  |  |  | — |
Unified Housing Foundation, Inc (2008-2014 Advisory Fee) |  |  | 12.00 | % |  | Dec-19 |  | Excess cash flow |  |  | — |  |  |  | 6,407 |  |  |  | 6,407 |  |  |  | — |
Unified Housing Foundation, Inc (2017 Advisory Fee) |  |  | 12.00 | % |  | Jun-19 |  | Excess cash flow |  |  |  |  |  |  | 5,760 |  |  |  | 5,760 |  |  |  | — |
Unified Housing Foundation, Inc (2018 Advisory Fee) |  |  | 12.00 | % |  | Jun-21 |  | Excess cash flow |  |  |  |  |  |  | 5,314 |  |  |  | 5,314 |  |  |  | — |
Realty Advisors Management, Inc. |  |  | 2.28 | % |  | Dec-19 |  | Interest only paid quarterly. |  |  | — |  |  |  | 20,387 |  |  |  | 20,387 |  |  |  | — |
One Realco Corporation |  |  | 3.00 | % |  | Jan-20 |  |  |  |  |  |  |  |  | 10,000 |  |  |  | 7,000 |  |  |  | — |
Various related party notes |  |  | various |  |  | various |  | Excess cash flow |  |  | — |  |  |  | 1,349 |  |  |  | 2,890 |  |  |  | — |
Various non-related party notes |  |  | various |  |  | various |  |  |  |  | — |  |  |  | 496 |  |  |  | 1,034 |  |  |  | — |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 129,162 |  |  |  |  |
|  |  |  |  |  |  |  | Accrued interest |  |  |  | 11,165 |  |  |  |  |
|  |  |  |  |  |  |  | Allowance for estimated losses |  |  |  | (14,269 | ) |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 126,058 |  |
|  | 2018 |  |  | 2017 |  |  | 2016 |
|  | (dollars in thousands) |
Balance at January 1, |  |  | 127,865 |  |  |  | 143,601 |  |  |  | 137,280 |
Additions |  |  |  |  |  |  |  |  |  |  |  |
New mortgage loans |  |  | 13,123 |  |  |  | 15,741 |  |  |  | 11,703 |
Increase (decrease) of interest receivable on mortgage loans |  |  | (6,389 | ) |  |  | 581 |  |  |  | 13,835 |
Deductions |  |  |  |  |  |  |  |  |  |  |  |
Amounts received |  |  | (8,541 | ) |  |  | (32,058 | ) |  |  | (19,217 | )
Balance at December 31, |  |  | 126,058 |  |  |  | 127,865 |  |  |  | 143,601 |

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- References No definition available. + Details
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- Definition The entire disclosure for investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Includes, but is not limited to, information for each mortgage loan receivable equaling or exceeding three percent of carrying amount of mortgage. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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