AMERICAN REALTY INVESTORS INC
For the period ended Dec 31, 2024. Filed Mar 20, 2025.
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FY2024 · Filed Mar 20, 2025
ARL$21.67-2.3%Stored close · as of Nov 10, 2026
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Schedule IV—Mortgage Loan Receivables on Real Estate
SCHEDULE IV - MORTGAGE LOANS
As of December 31, 2024
| Description | Interest Rate | Maturity Date | Periodic PaymentTerms | Prior Liens | Face Amount | Carrying Value |
|---|---|---|---|---|---|---|
| ABC Land and Development, Inc. | 9.50% | 6/30/2026 | No payments until maturity | $— | $4,408 | $4,408 |
| ABC Paradise, LLC | 9.50% | 6/30/2026 | No payments until maturity | — | 1,210 | 1,210 |
| Autumn Breeze | 5.00% | 7/1/2025 | No payments until maturity or conversion | 23,878 | 1,451 | 1,451 |
| Bellwether Ridge | 5.00% | 11/1/2026 | No payments until maturity or conversion | 17,363 | 3,798 | 3,798 |
| Dominion at Mercer Crossing | 8.50% | 6/7/2028 | No payments until maturity | 38,077 | 6,167 | 6,167 |
| Echo Station | 4.96% | 12/31/2032 | Payments from excess property cash flows | 12,936 | 10,120 | 10,120 |
| Forest Pines | 5.00% | 5/1/2027 | No payments until maturity or conversion | 25,329 | 6,472 | 6,472 |
| Inwood on the Park | 4.96% | 6/30/2028 | Payments from excess property cash flows | 24,889 | 20,208 | 20,208 |
| Kensington Park | 4.96% | 3/31/2027 | Payments from excess property cash flows | 14,896 | 6,994 | 6,994 |
| Lake Shore Villas | 4.96% | 12/31/2032 | Payments from excess property cash flows | 25,076 | 5,855 | 5,855 |
| Prospectus Endeavors | 6.00% | 10/23/2029 | No payments until maturity | — | 496 | 496 |
| McKinney Ranch | 6.00% | 9/15/2029 | No payments until maturity | — | 3,926 | 3,926 |
| Ocean Estates II | 4.96% | 5/31/2028 | Payments from excess property cash flows | 1,642 | 3,615 | 3,615 |
| One Realco Land Holding, Inc. | 9.50% | 6/30/2026 | No payments until maturity | — | 1,728 | 1,728 |
| Parc at Ingleside | 5.00% | 11/1/2026 | No payments until maturity or conversion | 24,200 | 3,759 | 3,759 |
| Parc at Opelika Phase II | 10.00% | 1/13/2023 | No payments until maturity or conversion | 22,367 | 3,190 | 3,190 |
| Parc at Windmill Farms | 5.00% | 11/1/2022 | No payments until maturity or conversion | 34,237 | 7,886 | 7,886 |
| Phillips Foundation for Better Living, Inc. | 4.96% | 3/31/2028 | Payments from excess property cash flows | — | 107 | 107 |
| Plaza at Chase Oaks | 4.96% | 3/31/2028 | Payments from excess property cash flows | 8,658 | 11,772 | 11,772 |
| Plum Tree | 5.00% | 4/26/2026 | No payments until maturity or conversion | 17,104 | 1,478 | 1,478 |
| Polk County Land | 9.50% | 6/30/2026 | No payments until maturity | — | 3,000 | 3,000 |
| Riverview on the Park Land, LLC | 9.50% | 6/30/2026 | No payments until maturity | — | 1,045 | 1,045 |
| Spartan Land | 6.00% | 1/16/2027 | No payments until maturity | — | 5,907 | 5,907 |
| Spyglass of Ennis | 5.00% | 11/1/2024 | No payments until maturity or conversion | 21,908 | 4,705 | 4,705 |
| Steeple Crest | 5.00% | 8/1/2026 | No payments until maturity or conversion | 10,806 | 6,358 | 6,358 |
| Timbers at The Park | 4.96% | 12/31/2032 | Payments from excess property cash flows | 12,879 | 11,146 | 11,146 |
| Tuscany Villas | 4.96% | 4/30/2027 | Payments from excess property cash flows | 1,451 | 1,548 | 1,548 |
| $337,696 | $138,349 | $138,349 | ||||
SCHEDULE IV - MORTGAGE LOANS
As of December 31,
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Balance at January 1, | $144,142 | $139,609 | $136,607 |
| Additions | — | 6,500 | 4,653 |
| Deductions | (5,793) | (1,967) | (1,651) |
| Balance at December 31, | $138,349 | $144,142 | $139,609 |
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