Q4 2023
Released Feb 15, 2024, after the close
10-K filed Feb 15, 2024, 46 days after period end · 0001558370-24-001256
Q4 2023 · 10-K
Revenue$50.20M$50.20M +4.9% vs Q4 2022+1.8% vs Q3 2023
Net Income$28.23M$28.23M derived+57.4% vs Q4 2022+27.2% vs Q3 2023
EPS Diluted$0.67$0.67 +52.3% vs Q4 2022+24.1% vs Q3 2023
Operating Incomederived$123,814,000+594.8%
Operating Cash Flowderived$25,560,000−22.1%
Margins · derived
Operating margin246.7%+209.4 pt vs Q4 2022
Net margin56.2%+18.7 pt vs Q4 2022
What the release said
The release
Same quarter
| Metric | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|
| Revenue | $50.20M | $47.84M | $39.44M | $46.27M |
| Net Income | $28.23M | $17.94M | $12.93M | $17.67M |
| EPS Diluted | $0.67 | $0.44 | $0.32 | $0.45 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
LTC Properties Inc · CIK 887905 · Engraved from SEC EDGAR