Compare
Ares Commercial Real Estate Corp vs NewLake Capital Partners, Inc. vs Alpine Income Property Trust, Inc. vs Transcontinental Realty Investors Inc
| Latest fiscal year | Ares Commercial Real Estate Corp ACRE | NewLake Capital Partners, Inc. NLCP | Alpine Income Property Trust, Inc. PINE | Transcontinental Realty Investors Inc TCI |
|---|---|---|---|---|
| Year ended | 2025-12-31 | 2025-12-31 | 2025-12-31 | 2025-12-31 |
| Revenue | $54.83M | $51.07M | $60.53M | $49.06M |
| Revenue growth (YoY) | -21.3% | +1.9% | +15.9% | +4.2% |
| Gross margin | n/a | n/a | 86.0% | n/a |
| Operating margin | n/a | 53.4% | 21.7% | -12.9% |
| Net margin | -1.6% | 52.4% | -4.4% | 28.1% |
| Net income | -$902.0K | $26.77M | -$2.66M | $13.80M |
| EPS (Diluted) | n/a | $1.28 | -$0.22 | $1.60 |
| Operating cash flow | $21.35M | $42.46M | $25.75M | -$2.89M |
| Free cash flow | n/a | n/a | -$218.71M | n/a |
| Cash & equivalents | $29.29M | $23.94M | $4.59M | $14.07M |
| Total assets | $1.62B | $420.83M | $715.87M | $1.13B |
| Total liabilities | $1.11B | $26.14M | $414.62M | $266.36M |
| Shareholders' equity | $509.57M | $387.94M | $301.26M | $866.16M |
| Return on year-end equity | -0.2% | 6.9% | -0.9% | 1.6% |
| Shares outstanding | 55.03M | 20.55M | 14.78M | 8.64M |
Revenue, most recent five fiscal years
| Fiscal year | Ares Commercial Real Estate Corp | NewLake Capital Partners, Inc. | Alpine Income Property Trust, Inc. | Transcontinental Realty Investors Inc |
|---|---|---|---|---|
| Latest | $54.83M Ended 2025-12-31 | $51.07M Ended 2025-12-31 | $60.53M Ended 2025-12-31 | $49.06M Ended 2025-12-31 |
| 1 year earlier | $69.65M Ended 2024-12-31 | $50.13M Ended 2024-12-31 | $52.23M Ended 2024-12-31 | $47.07M Ended 2024-12-31 |
| 2 years earlier | $92.93M Ended 2023-12-31 | $47.30M Ended 2023-12-31 | $45.64M Ended 2023-12-31 | $49.91M Ended 2023-12-31 |
| 3 years earlier | $106.85M Ended 2022-12-31 | $45.00M Ended 2022-12-31 | $45.19M Ended 2022-12-31 | $36.66M Ended 2022-12-31 |
| 4 years earlier | $102.07M Ended 2021-12-31 | $28.06M Ended 2021-12-31 | $30.13M Ended 2021-12-31 | $40.77M Ended 2021-12-31 |