Pillar
Related Party [Axis]
Total Equity
Equity Components [Axis]
Comprehensive Income (Loss)
Preferred Stock
Common Stock Shares
Common Stock Amount
Treasury Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non - controlling Interest
Commercial Properties
Segments [Axis]
Apartments
Hotels
Land
Other
Document and Entity Information
Entity Registrant Name
Document Type
Document Period End Date
Amendment Flag
Entity Central Index Key
Current Fiscal Year End Date
Entity Common Stock, Shares Outstanding
Entity Filer Category
Entity Current Reporting Status
Entity Voluntary Filers
Entity Well-known Seasoned Issuer
Document Fiscal Year Focus
Document Fiscal Period Focus
Entity Public Float
Statement of Financial Position [Abstract]
Assets
Real estate, at cost
Real estate held for sale at cost, net of depreciation ($1,489 for 2014 and $2,390 for 2013)
Real estate subject to sales contracts at cost, net of depreciation ($2,124 for 2014 and $1,949 for 2013)
Less accumulated depreciation
Total real estate
Notes and interest receivable
Performing (including $146,813 in 2014 and $145,754 in 2013 from related parties)
Non-performing
Less allowance for doubtful accounts (including $15,809 in 2014 and 2013 from related parties)
Total notes and interest receivable
Cash and cash equivalents
Restricted cash
Investments in unconsolidated subsidiaries and investees
Receivable from related party
Other assets
Total assets
Liabilities and Shareholders' Equity
Liabilities:
Notes and interest payable
Notes related to assets held for sale
Notes related to subject to sales contracts
Deferred revenue (including $74,303 in 2014 and 2013 from sales to related parties)
Accounts payable and other liabilities (including $16,522 in 2014 and $15,394 in 2013 to related parties)
Total Liabilities
Shareholders' equity:
Preferred stock, Series A: $2.00 par value, authorized 15,000,000 shares, issued and outstanding 3,353,954 shares in 2014 and 2013 (liquidation preference $10 per share), including 900,000 shares in 2014 and 2013 held by subsidiaries. Series K: $2.00 par value, authorized, issued and outstanding 135,000 shares in 2014 and 2013, respectively (liquidation preference $22 per share)
Common stock, $0.01 par value, authorized 100,000,000 shares; issued 11,941,174 shares and outstanding 11,525,389 shares in 2014 and 2013
Treasury stock at cost; 415,785 shares in 2014 and 2013 and 229,214 shares held by TCI (consolidated) as of 2014 and 2013
Paid-in capital
Retained earnings
Total American Realty Investors, Inc. shareholders' equity
Non-controlling interest
Total equity
Total liabilities and equity
Stock Transactions, Parenthetical Disclosures [Abstract]
Depreciation of Real Estate held for sale at cost
Depreciation of Real Estate subject to sales contracts at cost
Performing from related parties
Non-performing allowance for doubtful accounts
Deferred Gain from sales to related parties
Accounts payable and other liabilities to related parties
Preferred stock Series A, par value
Preferred stock Series A, shares authorized
Preferred stock Series A, shares issued
Preferred stock Series A, shares outstanding
Preferred stock Series A, liquidation preference per share
Preferred stock Series A, liquidation preference shares
Preferred stock Series K, par value
Preferred stock Series K, shares issued
Preferred stock Series K, shares outstanding
Preferred stock Series K, liquidation preference per share
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Treasury stock, shares
Shares held by TCI
Revenues [Abstract]
Rental and other property revenues (including $175 and $165 for the three months and $350 and $331 for the six months ended 2014 and 2013, respectively, from related parties)
Expenses:
Property operating expenses (including $158 and $169 for the three months and $313 and $372 for the six months ended 2014 and 2013, respectively, from related parties)
Depreciation and amortization
General and administrative (including $842 and $997 for the three months and $1,760 and $1,887 for the six months ended 2014 and 2013, respectively, from related parties)
Provision on impairment of notes receivable and real estate assets
Net income fee to related party
Advisory fee to related party
Total operating expenses
Operating income
Other income (expenses):
Interest income (including $5,959 and $3,520 for the three months and $9,994 and $6,856 for the six months ended 2014 and 2013, respectively, from related parties)
Other income
Mortgage and loan interest (including $933 and $771 for the three months and $1,700 and $1,681 for the six months ended 2014 and 2013, respectively, from related parties)
Deferred borrowing costs amortization
Loan charges and prepayment penalties
Loss on sale of investments
Earnings from unconsolidated subsidiaries and investees
Litigation settlement
Total other expenses
Loss before gain on land sales, non-controlling interest, and taxes
Gain (loss) on land sales
Net loss from continuing operations before taxes
Income tax benefit
Net income (loss) from continuing operations
Discontinued operations:
Net Loss from discontinued operations
Gain on sale of real estate from discontinued operations
Income tax expense from discontinued operations
Net income from discontinued operations
Net income
Net income attributable to non-controlling interest
Net income attributable to American Realty Investors, Inc.
Preferred dividend requirement
Net income (loss) applicable to common shares
Earnings per share - basic
Net loss from continuing operations
Net income from discontinued operations
Net income applicable to common shares
Earnings per share - diluted
Net loss from continuing operations
Net income from discontinued operations
Net income applicable to common shares
Weighted average common shares used in computing earnings per share
Weighted average common shares used in computing diluted earnings per share
Amounts attributable to American Realty Investors, Inc.
Net income (loss) from continuing operations
Net income from discontinued operation
Net income applicable to American Realty Investors, Inc.
OPERATIONS PARENTHETICALS
Rental and other property revenues, affiliates and related parties
Property operating expenses, affiliates and related parties
General and administrative expenses, affiliates and related parties
Interest income from affiliates and related parties
Mortgage and loan interest, affiliates and related parties
Statement [Table]
Statement [Line Items]
Balance, Amount
Balance, Shares
Net income
Sale of non-controlling interests
Series A preferred stock dividend ($1.00 per share)
Distribution to non-controlling interests
Sale of non-controlling interests, Amount
Balance, Amount
Balance, Shares
COMPREHENSIVE INCOME (LOSS) DURING
Net income (loss)
Other comprehensive income (loss)
Total comprehensive income
Comprehensive income attributable to non-controlling interest
Comprehensive income attributable to American Realty Investors, Inc.
Net Cash Provided by (Used in) Operating Activities [Abstract]
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) applicable to common shares to net cash flow from operating activities:
(Gain) loss on sale of land
Gain on sale of income-producing properties
Depreciation and amortization
Provision for impairment of notes receivable and real estate assets
Amortization of deferred borrowing costs
Earnings from unconsolidated subsidiaries and investees
Decrease (increase) in assets:
Accrued interest receivable
Other assets
Prepaid expense
Escrow
Earnest money
Rent receivables
Related party receivables
Decrease in liabilities:
Accrued interest payable
Payable to related parties
Other liabilities
Net cash used in operating activities
Cash Flow From Investing Activities:
Proceeds from notes receivable
Origination or advances of notes receivable
Acquisition of land held for development
Proceeds from sale of income-producing properties
Proceeds from sale of land
Investment in unconsolidated real estate entities
Improvement of land held for development
Improvement of income-producing properties
Acquisition of non-controlling interest
Sale of non-controlling interest
Sale of controlling interest
Construction and development of new properties
Net cash provided by investing activities
Cash Flow From Financing Activities:
Proceeds from notes payable
Recurring amortization of principal on notes payable
Payments on maturing notes payable
Stock-secured borrowings
Deferred financing costs
Distributions to non-controlling interests
Preferred stock dividends - Series A
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
ORGANIZATION AND BASIS OF PRESENTATION
ORGANIZATION AND BASIS OF PRESENTATION
Real Estate [Abstract]
REAL ESTATE ACTIVITY
NOTES AND INTEREST RECEIVABLE
NOTES AND INTEREST RECEIVABLE
INVESTMENT IN UNCONSOLIDATED INVESTEES
INVESTMENT IN UNCONSOLIDATED INVESTEES
NOTES PAYABLE
NOTES PAYABLE
RELATED PARTY TRANSACTIONS
RELATED PARTY TRANSACTIONS
Segment Reporting [Abstract]
OPERATING SEGMENTS
Discontinued Operations and Disposal Groups [Abstract]
DISCONTINUED OPERATIONS
COMMITMENTS AND CONTINGENCIES AND LIQUIDITY
COMMITMENTS AND CONTINGENCIES AND LIQUIDITY
Earnings Per Share [Abstract]
EARNINGS PER SHARE
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
SIGNIFICANT ACCOUNTING POLICIES
Organization
Properties
Basis of Presentation
Principles of Consolidation
Real Estate, Depreciation and Impairment.
Real Estate Held For Sale Policy
Cost capitalization
Fair value measurement
Related Parties Policy
Newly Issued Accounting Standards
Summary of the real estate owned as of
Summary of the real estate owned as of
NOTES AND INTEREST RECEIVABLE {2}
Notes and interest receivable
The Following Is a Summary Of The Financial Position And Results Of Operations
Investments in unconsolidated investees
The Following Is a Summary Of The Financial Position And Results Of Operations
Summary Of Notes And Interest Payable
Summary Of Notes And Interest Payable Text Block
Reconciles of the related party receivable from payable due to Pillar
Reconciles of the related party receivable from payable due to Pillar
Operating Segments As Follows
Operating Segments As Follows
Discontinued Operations Tables
DISCONTINUED OPERATIONS
ORGANIZATION AND BASIS OF PRESENTATION CONSISTS OF THE FOLLOWING:
Percentage of common stock owned by related parties
Percentage of common stock owned by ARL of Transcontinental Realty Investors Inc.
Owned percentage of subsidiary TCI in Income Opportunity Realty Investors
Number of interests in a total property portfolio of income producing properties
Number of commercial properties
Number of office buildings
Number of industrial warehouses
Number of retailcenters
Area of rental square feet (In Millions)
Number of apartment communities
Apartment communities units total
Area of acres of developed and undeveloped land
Summary of real estate owned as of:
Apartments
Commercial properties
Land held for development
Real estate held for sale
Real estate subject to sales contract
Total real estate
Less accumulated deprecation
Total real estate, net of depreciation
Performing loans As Of:
Performing loans:
Miscellaneous non-related party notes
Miscellaneous related party notes (1)
One Realco Corporation (1)(2)
Realty Advisors Management, Inc. (1)
S Breeze I-V, LLC
Woodhaven-Hawthorn, Inc. (1)
Unified Housing Foundation, Inc. (Cliffs of El Dorado) (1)
Unified Housing Foundation, Inc. (Echo Station) (1)
Unified Housing Foundation, Inc. (Inwood on the Park) (1)
Unified Housing Foundation, Inc. (Kensington Park) (1)
Unified Housing Foundation, Inc. (Lakeshore Villas) (1)
Unified Housing Foundation, Inc. (Lakeshore Villas) (2)
Unified Housing Foundation, Inc. (Limestone Canyon) (1)
Unified Housing Foundation, Inc. (Limestone Canyon)
Unified Housing Foundation, Inc. (Limestone Ranch) (1)
Unified Housing Foundation, Inc. (Limestone Ranch)
Unified Housing Foundation, Inc. (Parkside Crossing) (1)
Unified Housing Foundation, Inc. (Sendero Ridge) (1)
Unified Housing Foundation, Inc. (Sendero Ridge)
Unified Housing Foundation, Inc. (Timbers at the Park) (1)
Unified Housing Foundation, Inc. (Tivoli) (1)
Unified Housing Foundation, Inc. (Reserve at White Rock Phase I) (1)
Unified Housing Foundation, Inc. (Reserve at White Rock Phase II) (1)
Unified Housing Foundation, Inc. (Trails at White Rock) (1)
Unified Housing Foundation, Inc. (1)
Unified Housing Foundation, Inc
Unified Housing Foundation, Inc
Foundation for Better Housing, Inc. (Preserve at Prairie Pointe) (1)
Foundation for Better Housing, Inc. (Preserve at Prairie Pointe) (1)
Foundation for Better Housing, Inc. (Vista Ridge) (1)
Accrued interest:
Total Performing
Non-Performing loans:
Leman Development, Ltd (2)
Tracy Suttles (2)
Miscellaneous non-related party notes:
Accrued interest
Total Non-Performing
Allowance for estimated losses
Total Non-Performing loans:
Investment In UnConsolidated Joint Ventures And Investees consists of the following:
Gruppa Florentina, LLC
Summary of the unconsolidated subsidiaries and investees as follows:
Real estate, net of accumulated depreciation
Notes receivable
Other assets
Notes payable
Other liabilities
Shareholders' equity
Summary of the results of operations from unconsolidated subsidiaries and investees as follows:
Revenue
Depreciation
Operating expenses
Interest expense
Income from continuing operations
Income from discontinued operations
Net income
Company's proportionate share of earnings (losses)
Summary of notes and interest payable as follows:
Notes Payable:
Apartments
Commercial
Land held for development
Real estate held for sale
Real estate subject to sales contract
Other
Total
Accrued Interest:
Apartments
Commercial
Land held for development
Real estate held for sale
Real estate subject to sales contract
Other
Total
Total Debt:
Apartments
Commercial
Land held for development
Real estate held for sale
Real estate subject to sales contract
Other
Total
Related party receivable
Cash transfers
Advisory fees
Fees and commissions
Cost reimbursements
Interest (to) from advisor
Notes receivable purchased
Net income fee
Expenses paid by Advisor
Financing (mortgage payments)
Sales/purchases transactions
Related party receivable
Reconciles the segment information to the corresponding amounts during the period:
Segment operating income (loss)
Other non-segment items of income (expense):
General and administrative
Net income fee to related party
Advisory fee to related party
Other income
Loss on sale of investments
Provision on impairment of notes receivable and real estate assets
Earnings from unconsolidated investees
Litigation settlement
Income tax benefit
Net income (loss) from continuing operations
Operating Segments to the corresponding amounts in narrative:
Segment assets
Investments in unconsolidated investees
Notes and interest receivable
Other assets
Total Assets
Rental and other property revenues
Property operating expenses
Depreciation
Mortgage and loan interest
Deferred borrowing costs amortization
Loan charges and prepayment penalties
Interest income
Gain on land sales
Segment operating income (loss)
Capital expenditures
Real estate assets
Property Sales
Sales price
Cost of sale
Gain (loss) on sale
Discontinued Operations Details
Revenues:
Rental and other property revenues
Expenses:
Property operating expenses
Depreciation
General and administrative
Total operating expenses
Other income (expense):
Other income
Mortgage and loan interest
Deferred borrowing costs amortization
Loan charges and prepayment penalties
Litigation settlement
Total other expenses
Loss from discontinued operations before gain on sale of real estate and tax
Gain on sale of real estate from discontinued operations
Income tax expense
Income from discontinued operations
COMMITMENTS AND CONTINGENCIES AND LIQUIDITY AS FOLLOWS:
Notes payable for LK Four Hickory, LLC
Notes payable current outstanding balance
Maximum exposure to loss from litigation
Total awarded including damages and interest awarded to the Clapper Entities
Damages awarded to the clapper entities
Interest awarded to the clapper entities
Total assets and net worth
Reserved value represents 100% of both assets and book value
Sold ART and subsidiaries for note
Original Loan Commitment Were To Be Made To The Entities
Damages to TCI increased costs
Damages to TCI loss opportunity
TCI was entitled to damages for "lost opportunities" relating to tenant improvements and awarded
EARNINGS PER SHARE CONSISTS OF:
Series A 10% Cumulative Convertible Preferred stock shares outstanding
Shares converted to Common Stock of the average daily closing price percent
Shares of Series K convertible preferred stock, which are outstanding
Stock Options Outstanding
Subsequent Events Details
TCI invested
Equity transaction
Sale of land
Morgage refinance
The carrying value of Accounts payable and other liabilities to related parties
The cash outflow for purchase of land held for development
The amount of advisory fee to Related Parties during the period.
The amount of advisory fee to Related Parties during the period
The amount of advisory fee to Related Parties during the period
The amount of estimated losses
Apartment communities units total
Gross amount, as of the balance sheet date, of long-lived, depreciable assets that include apartment building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer
Area of acres of developed and undeveloped land
Area of rental square feet (In Millions)
Amount of cash transfers to affiliates
Commercial
Total carrying value of notes and interest payable as of balance sheet date.
Total carrying value of notes and interest payable as of balance sheet date.
Gross amount, as of the balance sheet date, of long-lived, depreciable assets that include office and retail building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
The portion of profit or loss for the period, net of income taxes, which is attributable to the company.
The cash outflow Construction and development of new properties during the period
The entire policy text block is about cost of capitalisation
Amount of cost reimbursements paid to Advisor
The total amount of damages awarded to the clapper entitites
Damages to TCI loss opportunity increased costs
Damages to TCI loss opportunity
Deferred borrowing costs amortization during the period.
Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP..
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
The carrying value of depreciation of real estate subject to sales contracts at cost as of the date.
The amount of cash outflow for the distributions to noncontrolling interest during the period.
Earnings from unconsolidated investees
Earnings from unconsolidated subsidiaries and investees during the period
The amount of earnings from unconsolidated subsidiaries and investees during the period.
Amount of expenses paid by Advisor
The entire policy text block is about Fair value measurement
Amount of Fees and commissions paid to related parties
Amount of financing (mortgage payments) paid to (from) Advisor
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
Gain on sale of income-producing properties.
Gain on sale of real estate from discontinued operations as of the balance sheet date
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line
The amount of general and administrative expenses of related parties during the period
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting
This element represents the income or loss from continuing operations attributable to the parent which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any.
This element represents the income or loss from continuing operations attributable to the parent which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any.
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal
Increase decrease in escrow.
Increase Decrease in Rent Receivables during the period
The total amount of interest awarded to the clapper entities
The cost of borrowed funds accounted for as interest that was charged against earnings during the period
The amount of Interest income from related parties during the period
Accrued interest receivable on non performing financing notes receivable.
Accrued interest receivable on performing financing notes receivable
Amount of interest paid (to) from Advisor
Investments in real estate partnerships
Carrying amount of land available for development.
Total carrying value of notes and interest payable as of balance sheet date
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer
nterestReceivablePerformingFinancingNotesReceivable
The amount as of the balance sheet date of accumulated depreciation pertaining to real estate properties.
The carrying value of allowance for estimated losses as of the date
Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.
Amount of cash paid for loan charges and prepayment penalties on transactions during the period
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.
The amount of notes receivable due from non-related parties.
nterestReceivablePerformingFinancingNotesReceivable
The amount of notes receivable due from related parties
The cost of borrowed funds accounted for as interest that was charged against earnings during the period.
The amount of Mortgage and loan interest from and related parties during the period
This element represents the income or loss from continuing operations attributable to noncontrolling interests, if any, which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items which are apportioned to that ownership interest in subsidiary equity which is not attributable to the parent
Amount of fees to relatedparty.
Net income fee to related party during the period
Amount of Net income fee to Advisor
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest
This element represents the income or loss from continuing operations attributable to noncontrolling interests, if any, which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items which are apportioned to that ownership interest in subsidiary equity which is not attributable to the parent
The portion of profit or loss for the period which is attributable to the parent.
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
The carrying value of non-performing notes and interest receivable as of the date.
The carrying value of Non-Performing Notes and Interest Receivable from related parties as of the date
The carrying value of notes and interest payable as of the balance sheet date
Including the current and noncurrent portions, current outstanding amount of a note payable for LK Four Hickory as of the balance sheet date.
Including the current and noncurrent portions, original carrying amount of a notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
Carrying amount of notes receivable as of the balance sheet date, net of allowance for doubtful accounts.
The carrying value of notes related to assets held for sale as of the balance sheet date
The carrying value of Notes related to subject to sales contracts as of the balance sheet date
Number of apartment communities
Number of commercial properties
Number of industrial warehouses
Number of interests in a total property portfolio of income producing properties.
Number of office buildings
Number of retail centers
The amount of notes receivable due from related parties
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense
Original loan commitment were to be made to the entities
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.
Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement.
Owned percentage of subsidiary TCI in Income Opportunity Realty Investors
Percentage of common stock owned by ARL of Transcontinental Realty Investors Inc
Percentage of common stock owned by related parties
Performing from related parties
The carrying value of performing notes and interest receivable as of the date
Liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares
The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share
Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Property Operations expenditures during the reporting
The amount of Property operating expenses from related parties during the period
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
Disclosure of accounting policy for real estate held for development or sale.
The value of Provision on impairment of notes receivable and real estate assets during the period.
Total carrying value of notes and interest payable as of balance sheet date
Real estate held for sale (Accrued Interest)
Real estate held for sale (Total Debt)
The carrying value of the Real estate held for sale at cost, net of depreciation as of the date
The net book value of real estate property held for investment purposes
The gross amount of real estate property subject to or available for contracts as of the balance sheet date
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)
The carrying value of the Real estate subject to sales contracts at cost, net of depreciation as of the date.
The amount of notes receivable due from related parties.
Tabular disclosure for reconciles the beginning and ending balances of the related party payable due to Pillar as of
The cash flow of recurring amortization of principal on notes payable during the period
Entire policy disclosure for Related parties include Related Parties of the entity, entities for which investments in their equity securities would be required, trusts for the benefits of employees, principal owners of the entities and members of their immediate families, management of the entity and members of their immediate families and other parties with which the entity may deal if one party controls or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests
Amount of receivable due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership
Revenue earned during the period from leasing or renting out the reporting entity's property or equipment.
The amount of Rental and other property revenues from related parties during the period
Reserved value represents 100% of both assets and book value
The aggregate revenue from real estate operations during the reporting period
The amount of notes receivable due from related parties.
Sale of non-controlling interests
Sales/Purchases Transaction
Consolidated entity assets.
The total amount of loss for reportable segments
The total number of Series A cumulative preferred stock held by stockholders as of the stated date.
Series A preferred stock dividend ($1.00 per share)
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity
The percentage of the average daily closing price of common stock for the prior 20 trading days that is used in the calculation of converting preferred stock to common stock
The number of shares held by TCI as of the balance sheet date
Shares of Series K convertible preferred stock,outstanding.
Sold ART and subsidiaries for note
The total number of stock options outstanding as of the stated date
The amount of cash inflow of stock secured borrowing during the period
Tabular disclosure for summary of our notes and interest payable
Tabular disclosure for summary of the real estate owned details
Total amount of award to entities including the damages and interest amount
Entire tabular disclosure for summary of the financial position and results of operations from our investees
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
The total net worth of ART and ART Midwest, Inc
The total amount of award to the Clapper entities including the damages and interest amount
The amount of non-current financing notes receivable due for the reporting period
Total amount of non-current financing notes receivable due for the reporting period.
The carrying value of total notes and interest receivables as of the date.
The amount of current financing notes receivable due for the reporting period
Gross amount of real estate as of the balance sheet date
The total value of real estate, net of depreciation, as of the balance sheet date
nterestReceivablePerformingFinancingNotesReceivable
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties.
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
Unified Housing Foundation, Inc. (Lakeshore Villas) (2)
Unified Housing Foundation, Inc. (Limestone Canyon)
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
The amount of notes receivable due from related parties
Real Estate Investment Property, Accumulated Depreciation
Treasury Stock, Value
NetIncomeFeeToRelatedParty
Interest Income, Other
Other Income
Gain (Loss) on Sale of Investments
Litigation Settlement, Amount
Other Nonoperating Expense
Income Tax Expense (Benefit)
Discontinued Operation, Tax Effect of Discontinued Operation
Net Income (Loss) Attributable to Noncontrolling Interest
Preferred Stock Dividends and Other Adjustments
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
Income (Loss) from Continuing Operations, Per Diluted Share
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
Earnings Per Share, Diluted
IncomeLossFromContinuingOperationsARI
Shares, Issued
NetIncome
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
GainOnSaleOfIncomeProducingProperties
Depreciation, Depletion and Amortization, Nonproduction
EarningsFromUnconsolidatedSubsidiariesAndInvestees1
Increase (Decrease) in Accrued Interest Receivable, Net
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Prepaid Expense
IncreaseDecreaseEscrow
Increase (Decrease) in Earnest Money Deposits Outstanding
IncreaseDecreaseRentReceivables
Increase (Decrease) in Accounts Receivable, Related Parties
Cash and Cash Equivalents, at Carrying Value
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Mortgage Notes Payable Disclosure [Text Block]
Related Party Transactions Disclosure [Text Block]
Commitments and Contingencies Disclosure [Text Block]
SummaryOfTheRealEstateOwnedAsOfTextBlock
ScheduleNotesAndInterestReceivable
TheFollowingIsASummaryOfTheFinancialPositionAndResultsOfOperationsTextBlock
ReconcilesOfTheRelatedPartyPayableDueToPillarTextBlock
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block]
Apartments [Default Label]
TotalRealEstateAtCostLessImpairment
UnifiedHousingFoundationInc2
FoundationForBetterHousingIncPreserveAtPecanPointe11
OtherAssets1
Other Accrued Liabilities
NetIncomeLoss3
Apartments1
LandHeldForDevelopment1
RealEstateHeldForSale2
RealEstateSubjectToSalesContract1
Other [Default Label]
Apartments2
Commercial3
LandHeldForDevelopment2
RealEstateHeldForSale3
RealEstateSubjectToSalesContract2
Other1
Total1
Apartments3
Commercial4
LandHeldForDevelopment3
RealEstateHeldForSale4
RealEstateSubjectToSalesContract6
Other2
Total2
RelatedPartyReceivable
AdvisoryFeeToRelatedParty1
LossFromContinuingOperations
InvestmentsInUnconsolidatedSubsidiariesAndInvestees
NotesInterestReceivableSegment
OtherAssets2
Depreciation2
DeferredBorrowingCostsAmortization
LoanChargesAndPrepaymentPenaltiesSegment
SegmentOperatingIncomeLoss
DisposalGroupDiscontinuedOperationsRentalAndOtherPropertyRevenues
DisposalGroupIncludingDiscontinuedOperationExpenses
DisposalGroupIncludingDiscontinuedOperationPropertyOperatingExpenses
Disposal Group, Including Discontinued Operation, Depreciation and Amortization
Disposal Group, Including Discontinued Operation, General and Administrative Expense
Disposal Group, Including Discontinued Operation, Operating Expense
DiscontinuedOperationOtherIncome
DiscontinuedOperationMortgageAndLoanInterest
DiscontinuedOperationDeferredBorrowingCostsAmortization
DiscontinuedOperationLoanChargesAndPrepaymentPenalties
DiscontinuedOperationLitigationSettlement
GainLossOnSaleOfRealEstateFromDiscontinuedOperations
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest